Laredo Oil, Inc. financial data

Symbol
LRDC on OTC
Industry
Crude Petroleum & Natural Gas
Location
2021 Guadalupe Street,, Ste. 260, Austin, TX
State of incorporation
DE
Fiscal year end
May 31
Former names
Laredo Mining, Inc. (to 10/22/2009)
Latest financial report
10-Q - Q1 2025 - Apr 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 12.9 % +107%
Debt-to-equity -139 % -24.4%
Return On Equity 21.2 %
Return On Assets -54.3 %
Operating Margin -76.1 % +99.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74.5M shares +3.69%
Common Stock, Shares, Outstanding 74.2M shares +3.78%
Common Stock, Value, Issued 7.42K USD +3.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.4M USD +26708%
Operating Income (Loss) -2.59M USD +66.5%
Net Income (Loss) Attributable to Parent -2.43M USD -55.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.8K USD +1120%
Assets, Current 1.68M USD -28%
Property, Plant and Equipment, Net 3.76M USD +557%
Assets 5.47M USD +87%
Accounts Payable, Current 2.45M USD +3.01%
Accrued Liabilities, Current 3.61M USD +22.7%
Liabilities, Current 16.3M USD +30.4%
Liabilities 17.4M USD +28.3%
Retained Earnings (Accumulated Deficit) -24.4M USD -11%
Stockholders' Equity Attributable to Parent -11.9M USD -12%
Liabilities and Equity 5.47M USD +87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -253K USD -158%
Net Cash Provided by (Used in) Financing Activities 1.96M USD +1459%
Net Cash Provided by (Used in) Investing Activities -1.76M USD -4504%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 74.2M shares +3.78%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -54.9K USD -408%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.54M USD -18.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25.4K USD +73.7%
Deferred Tax Assets, Valuation Allowance 3.54M USD +17.7%
Depreciation 6.8K USD +51.8%
Property, Plant and Equipment, Gross 194K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.38M USD +15.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 12.5M USD +9.68%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 495K USD -17.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%