Laredo Oil, Inc. LRDC
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
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| Total Cash And Short-Term Investments | 420.70K | 264.20K | 535.00K | 232.20K | 63.30K |
| Total Receivables | 37.50K | 37.50K | 37.50K | 28.20K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.90K | 50.10K | 25.70K | 31.30K | 21.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 33.80K | 184.70K | 214.10K |
| Total Current Assets | 492.00K | 351.80K | 632.00K | 476.30K | 298.50K |
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| Total Current Assets | 492.00K | 351.80K | 632.00K | 476.30K | 298.50K |
| Net Property, Plant & Equipment | 67.20K | 1.06M | 1.06M | 1.10M | 1.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.00K | 10.00K | 10.00K | 20.00K | 40.00K |
| Total Assets | 1.21M | 1.42M | 1.70M | 1.60M | 1.45M |
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| Total Accounts Payable | 3.42M | 3.17M | 2.46M | 2.45M | 2.43M |
| Total Accrued Expenses | 4.44M | 4.99M | 4.77M | 4.51M | 4.41M |
| Short-term Debt | 2.13M | 3.32M | 3.46M | 3.40M | 2.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 680.30K | 680.10K | 680.00K | 679.80K | 679.70K |
| Total Finance Division Other Current Liabilities | 2.55M | 2.55M | 2.65M | 2.81M | 2.93M |
| Total Other Current Liabilities | 2.55M | 2.55M | 2.65M | 2.81M | 2.93M |
| Total Current Liabilities | 13.22M | 14.72M | 14.02M | 13.84M | 12.91M |
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| Total Current Liabilities | 13.22M | 14.72M | 14.02M | 13.84M | 12.91M |
| Long-Term Debt | 763.40K | 779.00K | 794.60K | 810.20K | 825.70K |
| Short-term Debt | 2.13M | 3.32M | 3.46M | 3.40M | 2.46M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 157.40K | 157.40K | 157.40K | 285.10K | 285.10K |
| Total Liabilities | 14.14M | 15.65M | 14.97M | 14.94M | 14.02M |
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| Common Stock & APIC | 20.95M | 17.05M | 16.91M | 13.52M | 13.28M |
| Retained Earnings | -33.88M | -31.39M | -30.17M | -26.86M | -25.91M |
| Treasury Stock & Other | -- | 100.00K | -- | -- | 50.00K |
| Total Common Equity | -12.93M | -14.24M | -13.26M | -13.34M | -12.57M |
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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 | -12.93M | -14.24M | -13.26M | -13.34M | -12.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.93M | -14.24M | -13.26M | -13.34M | -12.57M |
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