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LRDC · XBRL financial data

Laredo Oil financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (LRDC's year ends in late May)

In thousands of dollarsNov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026Aug 31, 2026
Revenue01324*6220*220*0*—
Gross profit—13—622—22———
Selling, general and administrative685463572*464462450462*5622,6266311,119*578
Total operating expenses772563740*6707136001,348*6932,9661,0692,335*1,471
Operating income (loss)(772)(550)(716)*(664)(711)(599)(1,348)*(692)(2,965)(1,069)(2,335)*(1,471)
Interest expense98106210*134105117134*276308151153*134
Other income (expense)175400109*3290—year only160*0*0*—
Net income (loss)(686)(336)(726)*(469)(816)(416)(1,481)*(952)(3,311)(1,220)(2,489)*(1,605)
Earnings per share, basic USD per share———————(0.01)———(0.02)
Earnings per share, diluted USD per share———————(0.01)———(0.02)
Weighted average shares, basic thousands of shares———————74,873———84,812
Weighted average shares, diluted thousands of shares———————74,873———84,812

Balance sheet

CSV

Fiscal quarters (LRDC's year ends in late May)

In thousands of dollarsNov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026Aug 31, 2026
Cash and cash equivalents39212710672883232535264421147
Prepaid and other current assets261820905045213126503436
Total current assets652,3252,0182,0291,9341,675299476632352492224
Property and equipment, net4,6794,7137462,6042,9653,7591,1091,1021,0631,0566762
Total assets5,0507,2632,8054,6744,9395,4751,4481,5991,7051,4181,212939
Accounts payable2,0542,0422,5432,5612,5922,4472,1582,1242,1322,2782,8143,288
Accrued liabilities2,7432,9403,1653,3643,5033,6083,7533,8584,0084,1233,7203,825
Total current liabilities9,81912,18512,94614,78515,34516,26112,91013,84214,01614,71713,22113,830
Total liabilities10,81113,16213,99115,90416,45017,35114,02014,93814,96815,65314,14214,736
Accumulated deficit(16,883)(17,219)(22,723)(23,193)(24,008)(24,424)(25,905)(26,857)(30,169)(31,388)(33,877)(35,482)
Total stockholders' equity(5,761)(5,899)(11,186)(11,230)(11,511)(11,877)(12,572)(13,339)(13,263)(14,235)(12,930)(13,796)
Total liabilities and equity5,0507,2632,8054,6744,9395,4751,4481,5991,7051,4181,212939
Common shares outstanding (cover page) thousands of shares71,47571,81973,16573,80573,92174,46874,88876,73777,64378,87685,59685,946

Cash flows

CSV

Fiscal quarters (LRDC's year ends in late May)

In thousands of dollarsNov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026Aug 31, 2026
Net income (loss)(686)(336)(726)*(469)(816)(416)(1,481)*(952)(3,311)(1,220)(2,489)*(1,605)
Stock-based compensation2351470*—————2,03523230*23
Net cash from operating activities(221)*(189)*(149)*(253)(605)*(2,642)*1,850*(862)(651)*(253)*(1,361)*(821)
Net cash from investing activities112*(39)*127*(1,757)(295)*1,385*(2,506)*———0*—
Proceeds from issuing common stock———375535*50*255*——225*1,350*501
Net cash from financing activities145*2,084*118*1,955849*916*(609)*1,001——1,518*548
Net change in cash36*1,856*95*(55)(51)*(341)*(1,266)*140————

Compare with peers

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Laredo Oil147not reported(821)85.9M— 10-QAug 31, 2026
AleAnna32,62010,2154,187*not reported— 10-QJun 30, 2026
Pedevco10,80546,11315,338*13.3M— 10-QJun 30, 2026
Big Sky Industrial5,9872,134(800)*52.5M7.6 quarters 10-QJun 30, 2026
Abundia Global Impact Group11,1801,9561,460*44.2M— 10-QJun 30, 2026
Reserve Petroleum2,893not reported4,193*151,584— 10-QJun 30, 2026
CoJax Oil & Gas53329(34)*14.2M1.6 quarters 10-QJun 30, 2026
CKX Landsnot reported168(412)*2.1M— 10-QJun 30, 2026
New ERA Energy & Digital69,82136(5,024)*106.6M13.9 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.