Laredo Oil, Inc. (LRDC)

USD 0.29

(-1.69%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.8 Million 5.12 Million 3.7 Million 2.77 Million 1.62 Million 357.1 Thousand
Total Current Assets 2.01 Million 52.08 Thousand 133.19 Thousand 1.63 Million 1.62 Million 357.1 Thousand
Cash And Short Term Investments 127.12 Thousand 13.75 Thousand 109.18 Thousand 1.19 Million 1.53 Million 289.55 Thousand
Cash and Cash Equivalents 127.12 Thousand 13.75 Thousand 109.18 Thousand 1.19 Million 1.53 Million 289.55 Thousand
Short Term Investments - - - - - -
Net Receivables 8346.00 1779.00 1779.00 168.52 Thousand 32.05 Thousand 27.99 Thousand
Inventory 1.86 Million - - - -32.05 Thousand -27.99 Thousand
Other Current Assets 19.94 Thousand 36.54 Thousand 22.23 Thousand 267.15 Thousand 90.55 Thousand 67.54 Thousand
Total Non-Current Assets 786.16 Thousand 5.07 Million 3.56 Million 1.13 Million - -
Net PPE 746.16 Thousand 4.75 Million 3.17 Million 809.2 Thousand - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 287.12 Thousand 364.13 Thousand 329.28 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets 40 Thousand 30 Thousand 30 Thousand -1.13 Million - -
Other Assets - - - - - -
Total Liabilities 13.99 Million 10.2 Million 6.49 Million 5 Million 3.49 Million 2.05 Million
Total Current Liabilities 12.94 Million 9.6 Million 5.58 Million 3.16 Million 2.73 Million 2.05 Million
Account Payables 2.54 Million 2.19 Million 1.24 Million 267.64 Thousand 20.95 Thousand 11.69 Thousand
Tax Payables - - - - - -
Short Term Debt 2.32 Million 3.13 Million 1.48 Million 1.22 Million 823.77 Thousand 350 Thousand
Deferred Revenue -2.03 Million - - 95.37 Thousand 45.83 Thousand 45.83 Thousand
Other Current Liabilities 10.11 Million 4.27 Million 2.85 Million 1.57 Million 1.84 Million 1.65 Million
Total Non Current Liabilities 1.04 Million 604.91 Thousand 919.1 Thousand 1.84 Million 759.87 Thousand 407.52 Thousand
Long-Term Debt 887.73 Thousand 536.97 Thousand 857.33 Thousand 1.84 Million 759.87 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 157.39 Thousand 67.93 Thousand 61.76 Thousand -1.84 Million -759.87 Thousand 407.52 Thousand
Other Liabilities - - - - - -407.52 Thousand
Total Equity -11.18 Million -5.08 Million -2.79 Million -2.23 Million -1.86 Million -1.7 Million
Stock Holders Equity -11.18 Million -5.08 Million -2.79 Million -2.23 Million -1.86 Million -1.7 Million
Common Stock 7199.00 6622.00 5451.00 5451.00 5451.00 5451.00
Retained Earnings -22.72 Million -15.07 Million -11.98 Million -11.08 Million -10.71 Million -10.55 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity -11.18 Million -5.08 Million -2.79 Million -2.23 Million -1.86 Million -1.7 Million
Capital Lease Obligation - - - - - -
Total Investments - 287.12 Thousand 364.13 Thousand 329.28 Thousand - -
Total Debt 3.21 Million 3.66 Million 2.33 Million 3.06 Million 1.58 Million 350 Thousand
Net Debt 3.08 Million 3.65 Million 2.22 Million 1.87 Million 51.14 Thousand 60.44 Thousand

Balance Sheet Charts