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Laredo Oil, Inc.: 10-Q filed 2013-04-11

What Laredo Oil, Inc. reported in its quarterly report filed 2013-04-11 (fiscal Q3 2013): 21 published measures, 59 facts as tagged in accession 0001199835-13-000170.

This filing

Form
10-Q (quarterly report)
Filed
2013-04-11
Fiscal period
fiscal Q3 2013
Accession
0001199835-13-000170 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Laredo Oil, Inc. filings.

Reported measures

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-02-28691,469USD
At 2012-05-31574,314USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-02-28-551,839USD
At 2012-05-31-428,989USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2013-02-28112,957USD
At 2012-05-31114,563USD
At 2012-02-29134,898USD
At 2011-05-31428USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-12-01 to 2013-02-28-185,265USD90
2012-06-01 to 2013-02-28-442,959USD273
2011-12-01 to 2012-02-2974,324USD91
2011-06-01 to 2012-02-29-4,168,180USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-06-01 to 2013-02-28-1,606USD273
2011-06-01 to 2012-02-2991,382USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2012-12-01 to 2013-02-28528,528USD90
2012-06-01 to 2013-02-281,490,414USD273
2011-12-01 to 2012-02-29388,884USD91
2011-06-01 to 2012-02-291,191,643USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-06-01 to 2012-02-2943,088USD274

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2012-06-01 to 2013-02-28287,469USD273
2011-06-01 to 2012-02-2941,890USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2012-12-01 to 2013-02-28-160,606USD90
2012-06-01 to 2013-02-28-436,230USD273
2011-12-01 to 2012-02-29-42,321USD91
2011-06-01 to 2012-02-29-4,935,339USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2013-02-28139,630USD
At 2012-05-31145,325USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-12-01 to 2013-02-285,283USD90
2012-06-01 to 2013-02-2815,974USD273
2011-12-01 to 2012-02-295,332USD91
2011-06-01 to 2012-02-2919,769USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-02-28691,469USD
At 2012-05-31224,314USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-02-2826,689USD
At 2012-05-3120,631USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2012-12-01 to 2013-02-28195,317USD90
2012-06-01 to 2013-02-28640,231USD273
2011-12-01 to 2012-02-29128,271USD91
2011-06-01 to 2012-02-295,310,553USD274

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-12-01 to 2013-02-2834,711USD90
2012-06-01 to 2013-02-28204,001USD273
2011-12-01 to 2012-02-2985,950USD91
2011-06-01 to 2012-02-29375,214USD274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2012-12-01 to 2013-02-28493,817USD90
2012-06-01 to 2013-02-281,286,413USD273
2011-12-01 to 2012-02-29302,934USD91
2011-06-01 to 2012-02-29816,429USD274

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2012-12-01 to 2013-02-28129,405USD90
2012-06-01 to 2013-02-28404,755USD273
2011-12-01 to 2012-02-2961,466USD91
2011-06-01 to 2012-02-29112,545USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2013-02-2853,500,013shares
At 2012-05-3153,000,013shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2013-02-286,055,180USD
At 2012-05-315,735,121USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2013-02-28164,836USD
At 2012-05-3160,201USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2013-02-2826,673USD
At 2012-05-3130,762USD

Inspect the source

Entity
Laredo Oil, Inc. / CIK 0001442492
Captured
2026-09-20T09:04:11.689Z
SEC response SHA-256
c47ac85d26a4d26eeaae474c8d9471b12f228c337180c6072cff1333f0a057e7

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001442492.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))