US Stock MarketDetailed Quotes

LRDC LAREDO OIL INC

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0.431800
+0.011300+2.69%

15min DelayClose Oct 4 16:00 ET

31.01MMarket Cap-7196P/E (TTM)

LAREDO OIL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

824.28%127.13K

26,306.94%1.89M

-60.99%38.88K

-97.47%2.95K

-87.40%13.75K

-95.08%7.18K

-69.78%99.67K

-85.84%116.7K

-Cash and cash equivalents

824.28%127.13K

26,306.94%1.89M

-60.99%38.88K

-97.47%2.95K

-87.40%13.75K

-95.08%7.18K

-69.78%99.67K

-85.84%116.7K

Receivables

369.14%8.35K

23,098.48%412.7K

--0

9,736.99%175K

0.00%1.78K

-85.65%11.98K

-98.83%1.78K

-Accounts receivable

--8.35K

----

--0

----

-Related party accounts receivable

--0

0.00%1.78K

-78.08%11.98K

--1.78K

-Other receivables

----

--412.7K

----

--175K

----

Restricted cash

--1.86M

----

--0

----

Other current assets

-45.44%19.94K

-38.13%17.69K

58.39%26.45K

40.48%35.36K

64.38%36.55K

24.78%28.6K

-89.33%16.7K

-85.36%25.17K

Total current assets

3,775.57%2.02M

6,092.69%2.33M

-49.10%65.33K

48.49%213.31K

-60.90%52.08K

-96.32%37.55K

-91.82%128.35K

-87.49%143.65K

Non current assets

Net PPE

62.17%746.16K

2.81%4.71M

2.99%4.68M

4.16%4.64M

-85.51%460.12K

238.94%4.58M

336.02%4.54M

388.75%4.45M

-Gross PPE

60.74%804.43K

----

-84.57%500.46K

----

-Accumulated depreciation

-44.45%-58.27K

----

42.18%-40.34K

----

Investments and advances

----

-41.86%194.82K

-20.08%275.99K

-28.31%266.46K

----

-0.54%335.07K

1.31%345.33K

9.27%371.67K

Related parties assets

--0

0.00%1.78K

-78.08%11.98K

--1.78K

Other non current assets

33.33%40K

0.00%30K

200.00%30K

--30K

Total non current assets

60.40%786.16K

-0.23%4.94M

1.35%4.98M

1.65%4.94M

-86.27%490.12K

191.24%4.95M

253.12%4.92M

288.00%4.86M

Total assets

417.27%2.8M

45.64%7.26M

0.07%5.05M

3.00%5.15M

-85.35%542.2K

83.41%4.99M

70.33%5.05M

108.34%5M

Liabilities

Current liabilities

Payables

12.30%2.54M

9.21%2.09M

15.50%2.05M

29.50%2.18M

82.20%2.26M

548.19%1.92M

1,924.65%1.78M

808.09%1.68M

-accounts payable

12.30%2.54M

6.57%2.04M

15.50%2.05M

29.50%2.18M

82.20%2.26M

548.19%1.92M

1,924.65%1.78M

808.09%1.68M

-Other payable

----

--50.51K

----

Current accrued expenses

42.59%3.53M

47.82%3.32M

46.11%3.07M

42.97%2.77M

39.46%2.47M

35.85%2.25M

29.63%2.1M

20.95%1.94M

Current debt and capital lease obligation

-25.77%2.33M

-1.90%2.99M

44.69%2.9M

121.78%3.35M

111.52%3.13M

182.61%3.04M

113.22%2M

121.71%1.51M

-Current debt

-25.77%2.33M

-1.90%2.99M

44.69%2.9M

121.78%3.35M

111.52%3.13M

182.61%3.04M

113.22%2M

121.71%1.51M

Current deferred liabilities

152.97%4.55M

110.40%3.79M

0.00%1.8M

66.01%1.8M

79.93%1.8M

1,786.55%1.8M

Current liabilities

33.89%12.95M

35.30%12.19M

27.85%9.82M

45.73%10.1M

73.26%9.67M

123.68%9.01M

105.21%7.68M

170.32%6.93M

Non current liabilities

Long term provisions

30.00%157.39K

9.30%72.57K

9.52%71.03K

9.76%69.48K

96.03%121.07K

--66.39K

--64.85K

--63.31K

Long term debt and capital lease obligation

65.32%887.73K

46.41%903.88K

-30.00%920.85K

-67.30%456.38K

-37.37%536.97K

-39.01%617.37K

19.80%1.32M

17.89%1.4M

-Long term debt

65.32%887.73K

46.41%903.88K

-30.00%920.85K

-67.30%456.38K

-37.37%536.97K

-39.01%617.37K

19.80%1.32M

17.89%1.4M

Total non current liabilities

58.82%1.05M

42.81%976.45K

-28.14%991.88K

-63.95%525.86K

-28.40%658.05K

-32.45%683.76K

25.71%1.38M

23.24%1.46M

Total liabilities

35.48%13.99M

35.83%13.16M

19.32%10.81M

26.66%10.63M

58.88%10.33M

92.32%9.69M

87.17%9.06M

123.87%8.39M

Shareholders'equity

Share capital

8.71%7.2K

24.86%7.15K

22.48%7.01K

18.72%6.62K

21.48%6.62K

5.03%5.73K

2.33%5.58K

-common stock

8.71%7.2K

24.86%7.15K

22.48%7.01K

18.72%6.62K

21.48%6.62K

5.03%5.73K

2.33%5.58K

-Preferred stock

--0

Retained earnings

-14.44%-22.72M

-20.50%-17.22M

-24.22%-16.88M

-26.14%-16.2M

-65.71%-19.86M

-27.67%-14.29M

-26.53%-13.59M

-25.87%-12.84M

Paid-in capital

14.56%11.53M

18.08%11.31M

16.13%11.12M

13.43%10.71M

9.65%10.06M

8.04%9.58M

8.05%9.57M

6.73%9.44M

Total stockholders'equity

-14.32%-11.19M

-25.42%-5.9M

-43.52%-5.76M

-61.53%-5.48M

-249.72%-9.78M

-102.76%-4.7M

-113.74%-4.01M

-151.49%-3.39M

Total equity

-14.32%-11.19M

-25.42%-5.9M

-43.52%-5.76M

-61.53%-5.48M

-249.72%-9.78M

-102.76%-4.7M

-113.74%-4.01M

-151.49%-3.39M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	824.28%127.13K	824.28%127.13K	26,306.94%1.89M	-60.99%38.88K	-97.47%2.95K	-87.40%13.75K	-87.40%13.75K	-95.08%7.18K	-69.78%99.67K	-85.84%116.7K
-Cash and cash equivalents	824.28%127.13K	824.28%127.13K	26,306.94%1.89M	-60.99%38.88K	-97.47%2.95K	-87.40%13.75K	-87.40%13.75K	-95.08%7.18K	-69.78%99.67K	-85.84%116.7K
Receivables	369.14%8.35K	369.14%8.35K	23,098.48%412.7K	--0	9,736.99%175K	0.00%1.78K	0.00%1.78K	0.00%1.78K	-85.65%11.98K	-98.83%1.78K
-Accounts receivable	--8.35K	--8.35K	----	----	----	--0	--0	----	----	----
-Related party accounts receivable	--0	--0	--0	--0	--0	0.00%1.78K	0.00%1.78K	0.00%1.78K	-78.08%11.98K	--1.78K
-Other receivables	----	----	--412.7K	----	--175K	----	----	----	----	----
Restricted cash	--1.86M	--1.86M	----	----	----	--0	--0	----	----	----
Other current assets	-45.44%19.94K	-45.44%19.94K	-38.13%17.69K	58.39%26.45K	40.48%35.36K	64.38%36.55K	64.38%36.55K	24.78%28.6K	-89.33%16.7K	-85.36%25.17K
Total current assets	3,775.57%2.02M	3,775.57%2.02M	6,092.69%2.33M	-49.10%65.33K	48.49%213.31K	-60.90%52.08K	-60.90%52.08K	-96.32%37.55K	-91.82%128.35K	-87.49%143.65K
Non current assets
Net PPE	62.17%746.16K	62.17%746.16K	2.81%4.71M	2.99%4.68M	4.16%4.64M	-85.51%460.12K	-85.51%460.12K	238.94%4.58M	336.02%4.54M	388.75%4.45M
-Gross PPE	60.74%804.43K	60.74%804.43K	----	----	----	-84.57%500.46K	-84.57%500.46K	----	----	----
-Accumulated depreciation	-44.45%-58.27K	-44.45%-58.27K	----	----	----	42.18%-40.34K	42.18%-40.34K	----	----	----
Investments and advances	----	----	-41.86%194.82K	-20.08%275.99K	-28.31%266.46K	----	----	-0.54%335.07K	1.31%345.33K	9.27%371.67K
Related parties assets	--0	--0	--0	--0	--0	0.00%1.78K	0.00%1.78K	0.00%1.78K	-78.08%11.98K	--1.78K
Other non current assets	33.33%40K	33.33%40K	0.00%30K	0.00%30K	0.00%30K	0.00%30K	0.00%30K	200.00%30K	200.00%30K	--30K
Total non current assets	60.40%786.16K	60.40%786.16K	-0.23%4.94M	1.35%4.98M	1.65%4.94M	-86.27%490.12K	-86.27%490.12K	191.24%4.95M	253.12%4.92M	288.00%4.86M
Total assets	417.27%2.8M	417.27%2.8M	45.64%7.26M	0.07%5.05M	3.00%5.15M	-85.35%542.2K	-85.35%542.2K	83.41%4.99M	70.33%5.05M	108.34%5M
Liabilities
Current liabilities
Payables	12.30%2.54M	12.30%2.54M	9.21%2.09M	15.50%2.05M	29.50%2.18M	82.20%2.26M	82.20%2.26M	548.19%1.92M	1,924.65%1.78M	808.09%1.68M
-accounts payable	12.30%2.54M	12.30%2.54M	6.57%2.04M	15.50%2.05M	29.50%2.18M	82.20%2.26M	82.20%2.26M	548.19%1.92M	1,924.65%1.78M	808.09%1.68M
-Other payable	----	----	--50.51K	----	----	----	----	----	----	----
Current accrued expenses	42.59%3.53M	42.59%3.53M	47.82%3.32M	46.11%3.07M	42.97%2.77M	39.46%2.47M	39.46%2.47M	35.85%2.25M	29.63%2.1M	20.95%1.94M
Current debt and capital lease obligation	-25.77%2.33M	-25.77%2.33M	-1.90%2.99M	44.69%2.9M	121.78%3.35M	111.52%3.13M	111.52%3.13M	182.61%3.04M	113.22%2M	121.71%1.51M
-Current debt	-25.77%2.33M	-25.77%2.33M	-1.90%2.99M	44.69%2.9M	121.78%3.35M	111.52%3.13M	111.52%3.13M	182.61%3.04M	113.22%2M	121.71%1.51M
Current deferred liabilities	152.97%4.55M	152.97%4.55M	110.40%3.79M	0.00%1.8M	0.00%1.8M	66.01%1.8M	66.01%1.8M	79.93%1.8M	1,786.55%1.8M	1,786.55%1.8M
Current liabilities	33.89%12.95M	33.89%12.95M	35.30%12.19M	27.85%9.82M	45.73%10.1M	73.26%9.67M	73.26%9.67M	123.68%9.01M	105.21%7.68M	170.32%6.93M
Non current liabilities
Long term provisions	30.00%157.39K	30.00%157.39K	9.30%72.57K	9.52%71.03K	9.76%69.48K	96.03%121.07K	96.03%121.07K	--66.39K	--64.85K	--63.31K
Long term debt and capital lease obligation	65.32%887.73K	65.32%887.73K	46.41%903.88K	-30.00%920.85K	-67.30%456.38K	-37.37%536.97K	-37.37%536.97K	-39.01%617.37K	19.80%1.32M	17.89%1.4M
-Long term debt	65.32%887.73K	65.32%887.73K	46.41%903.88K	-30.00%920.85K	-67.30%456.38K	-37.37%536.97K	-37.37%536.97K	-39.01%617.37K	19.80%1.32M	17.89%1.4M
Total non current liabilities	58.82%1.05M	58.82%1.05M	42.81%976.45K	-28.14%991.88K	-63.95%525.86K	-28.40%658.05K	-28.40%658.05K	-32.45%683.76K	25.71%1.38M	23.24%1.46M
Total liabilities	35.48%13.99M	35.48%13.99M	35.83%13.16M	19.32%10.81M	26.66%10.63M	58.88%10.33M	58.88%10.33M	92.32%9.69M	87.17%9.06M	123.87%8.39M
Shareholders'equity
Share capital	8.71%7.2K	8.71%7.2K	24.86%7.15K	22.48%7.01K	18.72%6.62K	21.48%6.62K	21.48%6.62K	5.03%5.73K	5.03%5.73K	2.33%5.58K
-common stock	8.71%7.2K	8.71%7.2K	24.86%7.15K	22.48%7.01K	18.72%6.62K	21.48%6.62K	21.48%6.62K	5.03%5.73K	5.03%5.73K	2.33%5.58K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-14.44%-22.72M	-14.44%-22.72M	-20.50%-17.22M	-24.22%-16.88M	-26.14%-16.2M	-65.71%-19.86M	-65.71%-19.86M	-27.67%-14.29M	-26.53%-13.59M	-25.87%-12.84M
Paid-in capital	14.56%11.53M	14.56%11.53M	18.08%11.31M	16.13%11.12M	13.43%10.71M	9.65%10.06M	9.65%10.06M	8.04%9.58M	8.05%9.57M	6.73%9.44M
Total stockholders'equity	-14.32%-11.19M	-14.32%-11.19M	-25.42%-5.9M	-43.52%-5.76M	-61.53%-5.48M	-249.72%-9.78M	-249.72%-9.78M	-102.76%-4.7M	-113.74%-4.01M	-151.49%-3.39M
Total equity	-14.32%-11.19M	-14.32%-11.19M	-25.42%-5.9M	-43.52%-5.76M	-61.53%-5.48M	-249.72%-9.78M	-249.72%-9.78M	-102.76%-4.7M	-113.74%-4.01M	-151.49%-3.39M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data