Laredo Oil, Inc.
LRDC
$0.86
$0.044.24%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 264.20K | 535.00K | 232.20K | 83.30K | 27.80K |
| Total Receivables | 37.50K | 37.50K | 28.20K | -- | 87.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.10K | 25.70K | 31.30K | 21.20K | 45.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 33.80K | 184.70K | 194.10K | 1.52M |
| Total Current Assets | 351.80K | 632.00K | 476.30K | 298.50K | 1.68M |
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| Total Current Assets | 351.80K | 632.00K | 476.30K | 298.50K | 1.68M |
| Net Property, Plant & Equipment | 1.06M | 1.06M | 1.10M | 1.11M | 3.76M |
| 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 | 20.00K | 40.00K | 40.00K |
| Total Assets | 1.42M | 1.70M | 1.60M | 1.45M | 5.47M |
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| Total Accounts Payable | 3.17M | 2.46M | 2.45M | 2.56M | 2.45M |
| Total Accrued Expenses | 4.99M | 4.77M | 4.51M | 4.41M | 4.13M |
| Short-term Debt | 3.32M | 3.46M | 3.40M | 2.46M | 1.63M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 680.10K | 680.00K | 679.80K | 679.70K | 679.80K |
| Total Finance Division Other Current Liabilities | 2.55M | 2.65M | 2.81M | 2.80M | 7.38M |
| Total Other Current Liabilities | 2.55M | 2.65M | 2.81M | 2.80M | 7.38M |
| Total Current Liabilities | 14.72M | 14.02M | 13.84M | 12.91M | 16.26M |
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| Total Current Liabilities | 14.72M | 14.02M | 13.84M | 12.91M | 16.26M |
| Long-Term Debt | 779.00K | 794.60K | 810.20K | 825.70K | 841.50K |
| Short-term Debt | 3.32M | 3.46M | 3.40M | 2.46M | 1.63M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 157.40K | 157.40K | 285.10K | 285.10K | 248.90K |
| Total Liabilities | 15.65M | 14.97M | 14.94M | 14.02M | 17.35M |
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| Common Stock & APIC | 17.05M | 16.91M | 13.52M | 13.28M | 12.50M |
| Retained Earnings | -31.39M | -30.17M | -26.86M | -25.91M | -24.42M |
| Treasury Stock & Other | 100.00K | -- | -- | 50.00K | 50.00K |
| Total Common Equity | -14.24M | -13.26M | -13.34M | -12.57M | -11.88M |
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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 | -14.24M | -13.26M | -13.34M | -12.57M | -11.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.24M | -13.26M | -13.34M | -12.57M | -11.88M |
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