Laredo Oil, Inc.
LRDC · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83 | $127 | $14 | $109 |
| Short-Term Investments | $0 | $1,863 | $0 | $0 |
| Receivables | $0 | $8 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $215 | $20 | $37 | $22 |
| Total Curr. Assets | $299 | $2,018 | $52 | $133 |
| Property Plant & Equip (Net) | $108 | $746 | $4,757 | $3,175 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $287 | $364 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,041 | $40 | $30 | $30 |
| Total NC Assets | $1,149 | $786 | $5,074 | $3,569 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,448 | $2,805 | $5,126 | $3,702 |
| Liabilities | – | – | – | – |
| Payables | $2,561 | $2,543 | $2,265 | $1,243 |
| Short-Term Debt | $3,141 | $2,325 | $3,132 | $1,481 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,208 | $8,078 | $4,206 | $2,857 |
| Total Curr. Liab. | $12,910 | $12,946 | $9,603 | $5,581 |
| LT Debt | $826 | $888 | $537 | $857 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $285 | $157 | $68 | $62 |
| Total NC Liab. | $1,111 | $1,045 | $605 | $919 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,020 | $13,991 | $10,207 | $6,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $5 |
| Retained Earnings | -$25,905 | -$22,723 | -$15,078 | -$11,982 |
| AOCI | $50 | $0 | $0 | $0 |
| Other Equity | $13,276 | $11,530 | $9,990 | $9,179 |
| Total Equity | -$12,572 | -$11,186 | -$5,081 | -$2,798 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,448 | $2,805 | $5,126 | $3,702 |
| Net Debt | $3,883 | $3,086 | $3,656 | $2,229 |