Laredo Oil, Inc.
LRDC · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $417 | $83 | $28 | $1,884 |
| Short-Term Investments | $0 | $0 | $1,515 | $0 |
| Receivables | $0 | $0 | $87 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $59 | $215 | $45 | $50 |
| Total Curr. Assets | $476 | $299 | $1,675 | $1,934 |
| Property Plant & Equip (Net) | $101 | $1,109 | $3,759 | $122 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,021 | $40 | $40 | $2,883 |
| Total NC Assets | $1,122 | $1,149 | $3,799 | $3,005 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,599 | $1,448 | $5,475 | $4,939 |
| Liabilities | – | – | – | – |
| Payables | $2,124 | $2,561 | $2,447 | $2,592 |
| Short-Term Debt | $575 | $3,141 | $2,305 | $47 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,144 | $7,208 | $11,509 | $12,706 |
| Total Curr. Liab. | $13,842 | $12,910 | $16,261 | $15,345 |
| LT Debt | $0 | $826 | $841 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,095 | $285 | $249 | $1,105 |
| Total NC Liab. | $1,095 | $1,111 | $1,090 | $1,105 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,938 | $14,020 | $17,351 | $16,450 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | -$26,857 | -$25,905 | -$24,424 | -$24,008 |
| AOCI | $0 | $50 | $50 | $0 |
| Other Equity | $13,511 | $13,276 | $12,490 | $12,490 |
| Total Equity | -$13,339 | -$12,572 | -$11,877 | -$11,511 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,599 | $1,448 | $5,475 | $4,939 |
| Net Debt | $158 | $3,883 | $3,119 | -$1,837 |