Laredo Oil, Inc.
LRDC
$0.29
$0.013.14%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 232.20K | 83.30K | 27.80K | 1.88M | 1.94M |
| Total Receivables | 28.20K | -- | 87.00K | -- | 4.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.30K | 21.20K | 45.40K | 50.20K | 89.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 184.70K | 194.10K | 1.52M | -- | -- |
| Total Current Assets | 476.30K | 298.50K | 1.68M | 1.93M | 2.03M |
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| Total Current Assets | 476.30K | 298.50K | 1.68M | 1.93M | 2.03M |
| Net Property, Plant & Equipment | 1.10M | 1.11M | 3.76M | 2.97M | 2.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.00K | 40.00K | 40.00K | 40.00K | 40.00K |
| Total Assets | 1.60M | 1.45M | 5.47M | 4.94M | 4.67M |
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| Total Accounts Payable | 2.45M | 2.56M | 2.45M | 2.59M | 2.56M |
| Total Accrued Expenses | 4.51M | 4.41M | 4.13M | 3.96M | 3.78M |
| Short-term Debt | 3.40M | 2.46M | 1.63M | 1.40M | 1.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 679.80K | 679.70K | 679.80K | 681.30K | 682.80K |
| Total Finance Division Other Current Liabilities | 2.81M | 2.80M | 7.38M | 6.71M | 6.29M |
| Total Other Current Liabilities | 2.81M | 2.80M | 7.38M | 6.71M | 6.29M |
| Total Current Liabilities | 13.84M | 12.91M | 16.26M | 15.35M | 14.79M |
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| Total Current Liabilities | 13.84M | 12.91M | 16.26M | 15.35M | 14.79M |
| Long-Term Debt | 810.20K | 825.70K | 841.50K | 856.90K | 872.40K |
| Short-term Debt | 3.40M | 2.46M | 1.63M | 1.40M | 1.48M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 285.10K | 285.10K | 248.90K | 247.90K | 246.30K |
| Total Liabilities | 14.94M | 14.02M | 17.35M | 16.45M | 15.90M |
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| Common Stock & APIC | 13.52M | 13.28M | 12.50M | 12.39M | 11.96M |
| Retained Earnings | -26.86M | -25.91M | -24.42M | -24.01M | -23.19M |
| Treasury Stock & Other | -- | 50.00K | 50.00K | 110.20K | -- |
| Total Common Equity | -13.34M | -12.57M | -11.88M | -11.51M | -11.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -13.34M | -12.57M | -11.88M | -11.51M | -11.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.34M | -12.57M | -11.88M | -11.51M | -11.23M |
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