US Stock MarketDetailed Quotes

LRDC LAREDO OIL INC

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  • 0.690000
  • -0.095050-12.11%
15min DelayClose Apr 26 16:00 ET
49.55MMarket Cap-11500P/E (TTM)

LAREDO OIL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)May 31, 2022
(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-90.88%109.18K
-90.88%109.18K
-Cash and cash equivalents
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
-90.88%109.18K
-90.88%109.18K
Receivables
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
-98.94%1.78K
-98.94%1.78K
-Accounts receivable
----
----
----
--0
--0
----
----
----
--0
--0
-Related party accounts receivable
--0
--0
--0
0.00%1.78K
0.00%1.78K
0.00%1.78K
-78.08%11.98K
--1.78K
--1.78K
--1.78K
-Other receivables
--412.7K
----
--175K
----
----
----
----
----
----
----
Other current assets
-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
-91.68%22.24K
-91.68%22.24K
Total current assets
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
-91.84%133.2K
-91.84%133.2K
Non current assets
Net PPE
2.81%4.71M
2.99%4.68M
4.16%4.64M
49.84%4.76M
49.84%4.76M
238.94%4.58M
336.02%4.54M
388.75%4.45M
292.31%3.17M
292.31%3.17M
-Gross PPE
----
----
----
47.94%4.8M
47.94%4.8M
----
----
----
294.14%3.24M
294.14%3.24M
-Accumulated depreciation
----
----
----
38.64%-42.81K
38.64%-42.81K
----
----
----
-399.99%-69.76K
-399.99%-69.76K
Investments and advances
-41.86%194.82K
-20.08%275.99K
-28.31%266.46K
-21.15%287.12K
-21.15%287.12K
-0.54%335.07K
1.31%345.33K
9.27%371.67K
10.59%364.14K
10.59%364.14K
Related parties assets
--0
--0
--0
0.00%1.78K
0.00%1.78K
0.00%1.78K
-78.08%11.98K
--1.78K
--1.78K
--1.78K
Other non current assets
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
200.00%30K
200.00%30K
--30K
--30K
--30K
Total non current assets
-0.23%4.94M
1.35%4.98M
1.65%4.94M
42.18%5.07M
42.18%5.07M
191.24%4.95M
253.12%4.92M
288.00%4.86M
213.46%3.57M
213.46%3.57M
Total assets
45.64%7.26M
0.07%5.05M
3.00%5.15M
38.47%5.13M
38.47%5.13M
83.41%4.99M
70.33%5.05M
108.34%5M
33.61%3.7M
33.61%3.7M
Liabilities
Current liabilities
Payables
9.21%2.09M
15.50%2.05M
29.50%2.18M
76.84%2.2M
76.84%2.2M
548.19%1.92M
1,924.65%1.78M
808.09%1.68M
364.39%1.24M
364.39%1.24M
-accounts payable
6.57%2.04M
15.50%2.05M
29.50%2.18M
76.84%2.2M
76.84%2.2M
548.19%1.92M
1,924.65%1.78M
808.09%1.68M
364.39%1.24M
364.39%1.24M
-Other payable
--50.51K
----
----
----
----
----
----
----
----
----
Current accrued expenses
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
12.45%1.77M
12.45%1.77M
Current debt and capital lease obligation
-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
21.31%1.48M
21.31%1.48M
-Current debt
-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
21.31%1.48M
21.31%1.48M
Current deferred liabilities
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
1,036.40%1.08M
1,036.40%1.08M
Current liabilities
35.30%12.19M
27.85%9.82M
45.73%10.1M
72.06%9.6M
72.06%9.6M
123.68%9.01M
105.21%7.68M
170.32%6.93M
76.57%5.58M
76.57%5.58M
Non current liabilities
Long term provisions
9.30%72.57K
9.52%71.03K
9.76%69.48K
10.00%67.94K
10.00%67.94K
--66.39K
--64.85K
--63.31K
--61.76K
--61.76K
Long term debt and capital lease obligation
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
-53.58%857.34K
-53.58%857.34K
-Long term debt
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
-53.58%857.34K
-53.58%857.34K
Total non current liabilities
42.81%976.45K
-28.14%991.88K
-63.95%525.86K
-34.18%604.91K
-34.18%604.91K
-32.45%683.76K
25.71%1.38M
23.24%1.46M
-50.23%919.1K
-50.23%919.1K
Total liabilities
35.83%13.16M
19.32%10.81M
26.66%10.63M
57.04%10.21M
57.04%10.21M
92.32%9.69M
87.17%9.06M
123.87%8.39M
29.81%6.5M
29.81%6.5M
Shareholders'equity
Share capital
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
0.00%5.45K
0.00%5.45K
-common stock
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
0.00%5.45K
0.00%5.45K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-20.50%-17.22M
-24.22%-16.88M
-26.14%-16.2M
-25.84%-15.08M
-25.84%-15.08M
-27.67%-14.29M
-26.53%-13.59M
-25.87%-12.84M
-8.08%-11.98M
-8.08%-11.98M
Paid-in capital
18.08%11.31M
16.13%11.12M
13.43%10.71M
8.84%9.99M
8.84%9.99M
8.04%9.58M
8.05%9.57M
6.73%9.44M
3.78%9.18M
3.78%9.18M
Total stockholders'equity
-25.42%-5.9M
-43.52%-5.76M
-61.53%-5.48M
-81.61%-5.08M
-81.61%-5.08M
-102.76%-4.7M
-113.74%-4.01M
-151.49%-3.39M
-25.10%-2.8M
-25.10%-2.8M
Total equity
-25.42%-5.9M
-43.52%-5.76M
-61.53%-5.48M
-81.61%-5.08M
-81.61%-5.08M
-102.76%-4.7M
-113.74%-4.01M
-151.49%-3.39M
-25.10%-2.8M
-25.10%-2.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)May 31, 2022(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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-90.88%109.18K-90.88%109.18K
-Cash and cash equivalents 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-90.88%109.18K-90.88%109.18K
Receivables 23,098.48%412.7K--09,736.99%175K0.00%1.78K0.00%1.78K0.00%1.78K-85.65%11.98K-98.83%1.78K-98.94%1.78K-98.94%1.78K
-Accounts receivable --------------0--0--------------0--0
-Related party accounts receivable --0--0--00.00%1.78K0.00%1.78K0.00%1.78K-78.08%11.98K--1.78K--1.78K--1.78K
-Other receivables --412.7K------175K----------------------------
Other current assets -38.13%17.69K58.39%26.45K40.48%35.36K64.38%36.55K64.38%36.55K24.78%28.6K-89.33%16.7K-85.36%25.17K-91.68%22.24K-91.68%22.24K
Total current assets 6,092.69%2.33M-49.10%65.33K48.49%213.31K-60.90%52.08K-60.90%52.08K-96.32%37.55K-91.82%128.35K-87.49%143.65K-91.84%133.2K-91.84%133.2K
Non current assets
Net PPE 2.81%4.71M2.99%4.68M4.16%4.64M49.84%4.76M49.84%4.76M238.94%4.58M336.02%4.54M388.75%4.45M292.31%3.17M292.31%3.17M
-Gross PPE ------------47.94%4.8M47.94%4.8M------------294.14%3.24M294.14%3.24M
-Accumulated depreciation ------------38.64%-42.81K38.64%-42.81K-------------399.99%-69.76K-399.99%-69.76K
Investments and advances -41.86%194.82K-20.08%275.99K-28.31%266.46K-21.15%287.12K-21.15%287.12K-0.54%335.07K1.31%345.33K9.27%371.67K10.59%364.14K10.59%364.14K
Related parties assets --0--0--00.00%1.78K0.00%1.78K0.00%1.78K-78.08%11.98K--1.78K--1.78K--1.78K
Other non current assets 0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K200.00%30K200.00%30K--30K--30K--30K
Total non current assets -0.23%4.94M1.35%4.98M1.65%4.94M42.18%5.07M42.18%5.07M191.24%4.95M253.12%4.92M288.00%4.86M213.46%3.57M213.46%3.57M
Total assets 45.64%7.26M0.07%5.05M3.00%5.15M38.47%5.13M38.47%5.13M83.41%4.99M70.33%5.05M108.34%5M33.61%3.7M33.61%3.7M
Liabilities
Current liabilities
Payables 9.21%2.09M15.50%2.05M29.50%2.18M76.84%2.2M76.84%2.2M548.19%1.92M1,924.65%1.78M808.09%1.68M364.39%1.24M364.39%1.24M
-accounts payable 6.57%2.04M15.50%2.05M29.50%2.18M76.84%2.2M76.84%2.2M548.19%1.92M1,924.65%1.78M808.09%1.68M364.39%1.24M364.39%1.24M
-Other payable --50.51K------------------------------------
Current accrued expenses 47.82%3.32M46.11%3.07M42.97%2.77M39.46%2.47M39.46%2.47M35.85%2.25M29.63%2.1M20.95%1.94M12.45%1.77M12.45%1.77M
Current debt and capital lease obligation -1.90%2.99M44.69%2.9M121.78%3.35M111.52%3.13M111.52%3.13M182.61%3.04M113.22%2M121.71%1.51M21.31%1.48M21.31%1.48M
-Current debt -1.90%2.99M44.69%2.9M121.78%3.35M111.52%3.13M111.52%3.13M182.61%3.04M113.22%2M121.71%1.51M21.31%1.48M21.31%1.48M
Current deferred liabilities 110.40%3.79M0.00%1.8M0.00%1.8M66.01%1.8M66.01%1.8M79.93%1.8M1,786.55%1.8M1,786.55%1.8M1,036.40%1.08M1,036.40%1.08M
Current liabilities 35.30%12.19M27.85%9.82M45.73%10.1M72.06%9.6M72.06%9.6M123.68%9.01M105.21%7.68M170.32%6.93M76.57%5.58M76.57%5.58M
Non current liabilities
Long term provisions 9.30%72.57K9.52%71.03K9.76%69.48K10.00%67.94K10.00%67.94K--66.39K--64.85K--63.31K--61.76K--61.76K
Long term debt and capital lease obligation 46.41%903.88K-30.00%920.85K-67.30%456.38K-37.37%536.97K-37.37%536.97K-39.01%617.37K19.80%1.32M17.89%1.4M-53.58%857.34K-53.58%857.34K
-Long term debt 46.41%903.88K-30.00%920.85K-67.30%456.38K-37.37%536.97K-37.37%536.97K-39.01%617.37K19.80%1.32M17.89%1.4M-53.58%857.34K-53.58%857.34K
Total non current liabilities 42.81%976.45K-28.14%991.88K-63.95%525.86K-34.18%604.91K-34.18%604.91K-32.45%683.76K25.71%1.38M23.24%1.46M-50.23%919.1K-50.23%919.1K
Total liabilities 35.83%13.16M19.32%10.81M26.66%10.63M57.04%10.21M57.04%10.21M92.32%9.69M87.17%9.06M123.87%8.39M29.81%6.5M29.81%6.5M
Shareholders'equity
Share capital 24.86%7.15K22.48%7.01K18.72%6.62K21.48%6.62K21.48%6.62K5.03%5.73K5.03%5.73K2.33%5.58K0.00%5.45K0.00%5.45K
-common stock 24.86%7.15K22.48%7.01K18.72%6.62K21.48%6.62K21.48%6.62K5.03%5.73K5.03%5.73K2.33%5.58K0.00%5.45K0.00%5.45K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -20.50%-17.22M-24.22%-16.88M-26.14%-16.2M-25.84%-15.08M-25.84%-15.08M-27.67%-14.29M-26.53%-13.59M-25.87%-12.84M-8.08%-11.98M-8.08%-11.98M
Paid-in capital 18.08%11.31M16.13%11.12M13.43%10.71M8.84%9.99M8.84%9.99M8.04%9.58M8.05%9.57M6.73%9.44M3.78%9.18M3.78%9.18M
Total stockholders'equity -25.42%-5.9M-43.52%-5.76M-61.53%-5.48M-81.61%-5.08M-81.61%-5.08M-102.76%-4.7M-113.74%-4.01M-151.49%-3.39M-25.10%-2.8M-25.10%-2.8M
Total equity -25.42%-5.9M-43.52%-5.76M-61.53%-5.48M-81.61%-5.08M-81.61%-5.08M-102.76%-4.7M-113.74%-4.01M-151.49%-3.39M-25.10%-2.8M-25.10%-2.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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