CSIMarket Company Name, Ticker, Competitors, else..
 
Laredo Oil Inc   (LRDC)
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    Sector • Energy    Industry • Oil And Gas Production
   Industry • Oil And Gas Production
   Sector • Energy
 

Laredo Oil Inc Balance Sheet Annual

LRDC


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New: More LRDC's historic Annual Balance Sheets >>

LRDC Balance Sheets
(Annual, GAAP in millions $)

 (May 31 2023)
2023		 (May 31 2022)
2022		 (May 31 2021)
2021		 (May 31 2020)
2020		 (May 31 2019)
2019
ASSETS
Cash & cash equivalent - - 1.20 1.53 0.29
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments - - 1.20 1.53 0.29
Accounts receivable - - 0.17 - -
Other Receivables, Net, Current - 0.00 - 0.03 0.03
Notes Receivable, Current - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 0.01 0.11 - - -
Accounts Receivable Related Parties Current 0.00 - - - -
Inventories - - - - -
Other Current Assets 0.02 0.11 - 0.00 -
Prepaid Expense And Other Assets Current 0.04 0.02 0.27 0.06 0.04
Total Current Assets 0.05 0.13 1.63 1.62 0.36
Equipment/Property/Plant Net 4.76 3.17 0.81 - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 0.04 0.02 0.33 - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.32 0.39 0.00 - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 5.13 3.70 2.77 1.62 0.36
LIABILITIES
Accounts Payable 2.20 1.24 0.27 0.02 0.01
Accrued Liabilities, Current 2.26 1.74 1.56 1.58 1.43
Derivative Liability LI - - - - -
Notes Payable, Current NO 0.45 0.33 1.22 0.47 0.35
Other Liabilities, Current 4.69 2.27 0.02 0.61 0.22
Taxes Payable - - - - -
Deferred Revenue DE - - 0.10 0.05 0.05
Discontinued Operation, Liabilities, Current - - - - -
Deferred Well Development Costs 1.80 1.08 - - -
Notes Payable Related Parties Classified Current 0.29 - - - -
Due To Related Parties Current 0.62 - - - -
Total Current Liabilities 9.60 5.58 3.16 2.73 2.06
Long-term debt 0.54 0.86 1.25 0.76 -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.54 0.86 1.25 0.76 -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Customer Advances and Deposits LI - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Asset Retirement Obligations, Noncurrent AS 0.07 0.06 - - -
Other liabilities, Noncurrent - - 0.60 0.00 0.00
Total Liabilities 10.21 6.50 5.01 3.49 2.06
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Additional Paid In Capital Common Stock 9.99 9.18 8.84 8.84 8.84
Retained Earnings / Accumulated Deficit -15.08 -11.98 -11.09 -10.72 -10.55
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -5.08 -2.80 -2.24 -1.87 -1.70
Liabilities & Stockholder's Equity 5.13 3.70 2.77 1.62 0.36






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