Laredo Oil, Inc. LRDC
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.01% | 59.24% | -50.62% | 130.40% | 266.82% |
| Total Receivables | 9.60% | 0.00% | 0.00% | 32.98% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.19% | -32.34% | 94.94% | -17.89% | 47.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -81.70% | -13.73% |
| Total Current Assets | -54.41% | 39.85% | -44.34% | 32.69% | 59.56% |
|
|
|||||
| Total Current Assets | -54.41% | 39.85% | -44.34% | 32.69% | 59.56% |
| Net Property, Plant & Equipment | -8.04% | -93.63% | -0.65% | -3.60% | -0.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -50.00% | -50.00% |
| Total Assets | -22.52% | -14.47% | -16.84% | 6.63% | 10.40% |
|
|
|||||
| Total Accounts Payable | 10.14% | 7.74% | 29.11% | 0.35% | 0.77% |
| Total Accrued Expenses | 4.11% | -10.94% | 4.65% | 5.76% | 2.26% |
| Short-term Debt | 3.76% | -35.95% | -3.95% | 1.87% | 38.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.01% | 0.03% | 0.01% | 0.03% | 0.01% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -3.77% | -5.64% | -4.18% |
| Total Other Current Liabilities | 0.00% | 0.00% | -3.77% | -5.64% | -4.18% |
| Total Current Liabilities | 4.61% | -10.16% | 5.00% | 1.26% | 7.23% |
|
|
|||||
| Total Current Liabilities | 4.61% | -10.16% | 5.00% | 1.26% | 7.23% |
| Long-Term Debt | -2.06% | -2.00% | -1.96% | -1.93% | -1.88% |
| Short-term Debt | 3.76% | -35.95% | -3.95% | 1.87% | 38.05% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | -44.79% | 0.00% |
| Total Liabilities | 4.20% | -9.65% | 4.58% | 0.20% | 6.54% |
|
|
|||||
| Common Stock & APIC | 3.53% | 22.84% | 0.87% | 25.05% | 1.77% |
| Retained Earnings | -4.74% | -7.93% | -4.04% | -12.33% | -3.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.70% | 9.17% | -7.33% | 0.57% | -6.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.70% | 9.17% | -7.33% | 0.57% | -6.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.70% | 9.17% | -7.33% | 0.57% | -6.10% |
|
|
|||||