Laredo Oil, Inc. financial data

Symbol
LRDC on OTC
Location
2021 Guadalupe Street,, Ste. 260, Austin, TX
Fiscal year end
May 31
Latest financial report
10-K - Q2 2025 - Sep 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 10 % -0.69%
Debt-to-equity -135 % -15.7%
Return On Equity 27 % -0.04%
Return On Assets -77 % +52.3%
Operating Margin -35.3K % -279%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74.9M shares +1.47%
Common Stock, Shares, Outstanding 74.8M shares +3.86%
Entity Public Float 17.1M USD
Common Stock, Value, Issued 7.48K USD +3.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.42K USD -74.2%
Operating Income (Loss) -3.32M USD +2%
Net Income (Loss) Attributable to Parent -3.18M USD -11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 83.3K USD -34.5%
Assets, Current 299K USD -85.2%
Property, Plant and Equipment, Net 1.11M USD +48.7%
Assets 1.45M USD -48.4%
Accounts Payable, Current 2.16M USD -6.28%
Accrued Liabilities, Current 3.75M USD +18.6%
Liabilities, Current 12.9M USD -0.28%
Liabilities 14M USD +0.21%
Retained Earnings (Accumulated Deficit) -25.9M USD -14%
Stockholders' Equity Attributable to Parent -12.6M USD -12.4%
Liabilities and Equity 1.45M USD -48.4%

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 74.8M shares +3.86%
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 277K USD -86.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25.4K USD +73.7%
Deferred Tax Assets, Valuation Allowance 4.21M USD +18.8%
Depreciation 6.8K USD +51.8%
Property, Plant and Equipment, Gross 194K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 1.78M USD +29.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 13.3M USD +15.1%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 489K USD -4.21%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%