SequelSEC

Laredo Oil, Inc. LRDC

Crude Petroleum & Natural Gas · CIK 0001442492 · Fiscal year ends 0531

AnnualQuarterlyTTM
Revenue
$0
Fiscal year ended 2026-02-28
Operating income
-$1.07M
Fiscal year ended 2026-02-28
Free cash flow
Unavailable
Fiscal year ended 2026-02-28

Laredo Oil, Inc. (LRDC) reported revenue of $0 and net income of -$1.22M for the fiscal year ended 2026-02-28. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Laredo Oil, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Crude Petroleum & Natural Gas.

Income

Laredo Oil, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-312024-05-312024-02-292023-11-30
Revenue$0$1.60K$1.54K$0$1.74K$1.64K$6.05K$23.78K$12.70K$0
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profit$0$1.60K$1.54K$0$1.74K$1.64K$6.05K$23.78K$12.70KUnavailable
Operating income-$1.07M-$2.96M-$691.72K-$1.35M-$608.13K-$701.75K-$664.31K-$618.27K-$550.61K-$871.77K
Net income-$1.22M-$3.31M-$952.07K-$1.48M-$415.75K-$815.72K-$469.25K-$727.21K-$266.86K-$753.52K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPSUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling, general & administrative$631.01K$2.63M$561.81K$466.95K$459.66K$452.97K$464.22K$474.80K$463.31K$784.88K
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Laredo Oil, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-312024-05-312024-02-292023-11-30
Cash & equivalents$264.17K$534.99K$232.24K$63.29K$27.84K$6.83K$105.58K$127.13K$2.28KUnavailable
Total assets$1.42M$1.70M$1.60M$1.45M$5.47M$4.94M$4.67M$2.80M$2.93M$641.98K
Current assets$351.80K$632.00K$476.30K$298.52K$1.68M$1.93M$2.03M$2.02M$2.33M$65.33K
Total liabilities$15.65M$14.97M$14.94M$14.02M$17.35M$16.45M$15.90M$13.99M$13.53M$11.17M
Current liabilities$14.72M$14.02M$13.84M$12.91M$16.26M$15.35M$14.79M$12.95M$12.47M$10.10M
Total equity incl. NCI-$14.24M-$13.26M-$13.34M-$12.57M-$11.88M-$11.51M-$11.23M-$11.19M-$10.60M-$10.53M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$2.28M$2.13M$2.12M$2.03M$2.45M$2.59M$2.56M$2.30M$2.38M$2.33M

Cash flow

Laredo Oil, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-312024-05-312024-02-292023-11-30
Operating cash flow-$253.28K-$651.38K-$861.67K-$56.08K-$894.89K-$445.95K-$252.91K-$109.88K-$197.91K-$226.69K
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flowUnavailableUnavailableUnavailable-$3.11M-$62.12K$1.75M-$1.76M$87.22K-$29.88K$117.67K
Financing cash flowUnavailableUnavailable$1.00M-$27.30K$334.58K$848.81K$1.96M$117.88K$2.08M$144.95K
Net change in cashUnavailableUnavailable$139.53K-$1.27M-$340.83K-$51.38K-$54.88K$95.23K$1.86M$35.93K
Stock-based compensation$22.90K$2.03MUnavailableUnavailableUnavailableUnavailableUnavailable$0$146.67K$235.14K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Laredo Oil, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-312024-05-312024-02-292023-11-30
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailable100.0%100.0%Unavailable100.0%100.0%100.0%100.0%100.0%Unavailable
Operating marginUnavailable-185526.1%-44829.4%Unavailable-35050.8%-42789.9%-10984.0%-2599.8%-4335.1%Unavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable0.0%UnavailableUnavailable
Current ratio0.02x0.05x0.03x0.02x0.10x0.13x0.14x0.16x0.19x0.01x
Revenue YoY growth-100.0%-2.6%-74.5%-100.0%-86.3%UnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailable-23962.6%UnavailableUnavailable-3057.9%-2101.1%Unavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LRDC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2026-09-14View SEC filing
10-Q · Filed 2026-04-14View SEC filing
10-Q · Filed 2026-01-20View SEC filing
10-Q · Filed 2025-10-20View SEC filing
10-K · Filed 2025-09-15View SEC filing
10-Q · Filed 2025-04-21View SEC filing

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Reconciliation checks needing review

4 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationinconsistent2022-08-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2022-08-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

cash flow reconciliationreview2025-05-31

Operating, investing and financing flows differ from the reported change in cash by 1922930, beyond tolerance 1000000.

cash flow reconciliationreview2024-11-30

Operating, investing and financing flows differ from the reported change in cash by 2204526, beyond tolerance 1000000.