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 | -36.61% | 564.61% | 850.36% | 7,767.65% | -88.00% |
| Total Receivables | 45.74% | -- | -56.90% | -- | 587.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.02% | 59.91% | 10.35% | -48.80% | -65.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -98.20% | -- |
| Total Current Assets | -52.91% | 64.82% | -79.00% | -67.32% | -76.53% |
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| Total Current Assets | -52.91% | 64.82% | -79.00% | -67.32% | -76.53% |
| Net Property, Plant & Equipment | -94.39% | -93.94% | -71.92% | -64.17% | -57.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.00% | -75.00% | -75.00% | -75.00% | -50.00% |
| Total Assets | -41.24% | -16.27% | -74.11% | -65.49% | -65.80% |
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| Total Accounts Payable | 53.74% | 40.66% | 29.66% | -5.22% | -4.37% |
| Total Accrued Expenses | 2.62% | 0.80% | 20.95% | 20.29% | 19.39% |
| Short-term Debt | -34.97% | -13.47% | 104.50% | 147.32% | 130.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.09% | 0.09% | 0.04% | -0.19% | -0.44% |
| Total Finance Division Other Current Liabilities | -9.20% | -13.00% | -65.47% | -60.51% | -55.36% |
| Total Other Current Liabilities | -9.20% | -13.00% | -65.47% | -60.51% | -55.36% |
| Total Current Liabilities | -0.09% | 2.41% | -9.50% | -8.66% | -6.38% |
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| Total Current Liabilities | -0.09% | 2.41% | -9.50% | -8.66% | -6.38% |
| Long-Term Debt | -7.71% | -7.55% | -7.43% | -7.27% | -7.13% |
| Short-term Debt | -34.97% | -13.47% | 104.50% | 147.32% | 130.17% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.79% | -44.79% | -36.76% | -36.51% | 15.75% |
| Total Liabilities | -1.35% | 0.87% | -9.79% | -9.01% | -6.08% |
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| Common Stock & APIC | 60.42% | 57.70% | 36.45% | 36.47% | 13.01% |
| Retained Earnings | -32.11% | -30.77% | -28.51% | -25.66% | -15.80% |
| Treasury Stock & Other | -- | -- | 100.00% | -- | -- |
| Total Common Equity | -3.43% | -2.84% | -19.86% | -15.23% | -18.77% |
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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 | -3.43% | -2.84% | -19.86% | -15.23% | -18.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.43% | -2.84% | -19.86% | -15.23% | -18.77% |
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