Laredo Resources Corp.
LRDR · OTC
5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $4 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $1 |
| Total Curr. Assets | $50 | $4 | $1 | $2 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9 | $11 | $12 | $13 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $48 | $850 | $736 | $0 |
| Total NC Assets | $57 | $860 | $748 | $13 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $107 | $864 | $749 | $15 |
| Liabilities | – | – | – | – |
| Payables | $167 | $140 | $160 | $123 |
| Short-Term Debt | $122 | $84 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $174 | $0 | $0 |
| Other Curr. Liab. | $193 | $831 | $899 | $127 |
| Total Curr. Liab. | $482 | $1,229 | $1,060 | $250 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $482 | $1,229 | $1,060 | $250 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $17 | $2 | $179 |
| Retained Earnings | -$815 | -$2,722 | -$596 | -$507 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $419 | $2,340 | $284 | $93 |
| Total Equity | -$375 | -$364 | -$311 | -$235 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $107 | $864 | $749 | $15 |
| Net Debt | $72 | $80 | -$1 | -$1 |