Laredo Oil, Inc.: 10-Q filed 2014-01-14
What Laredo Oil, Inc. reported in its quarterly report filed 2014-01-14 (fiscal Q2 2014): 22 published measures, 62 facts as tagged in accession 0001199835-14-000017.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-01-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001199835-14-000017 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | 1,068,607 | USD | |
| At 2013-05-31 | 832,085 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | -953,851 | USD | |
| At 2013-05-31 | -688,721 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | 63,181 | USD | |
| At 2013-05-31 | 107,674 | USD | |
| At 2012-11-30 | 99,499 | USD | |
| At 2012-05-31 | 114,563 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | -258,890 | USD | 91 |
| 2013-06-01 to 2013-11-30 | -476,915 | USD | 183 |
| 2012-09-01 to 2012-11-30 | -150,603 | USD | 91 |
| 2012-06-01 to 2012-11-30 | -257,694 | USD | 183 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-06-01 to 2013-11-30 | -44,493 | USD | 183 |
| 2012-06-01 to 2012-11-30 | -15,064 | USD | 183 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | 768,651 | USD | 91 |
| 2013-06-01 to 2013-11-30 | 1,468,848 | USD | 183 |
| 2012-09-01 to 2012-11-30 | 490,593 | USD | 91 |
| 2012-06-01 to 2012-11-30 | 961,886 | USD | 183 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-06-01 to 2013-11-30 | 0 | USD | 183 |
| 2012-06-01 to 2012-11-30 | 0 | USD | 183 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-06-01 to 2013-11-30 | 0 | USD | 183 |
| 2012-06-01 to 2012-11-30 | 0 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-06-01 to 2013-11-30 | 183,452 | USD | 183 |
| 2012-06-01 to 2012-11-30 | 191,646 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | -172,829 | USD | 91 |
| 2013-06-01 to 2013-11-30 | -336,544 | USD | 183 |
| 2012-09-01 to 2012-11-30 | -152,886 | USD | 91 |
| 2012-06-01 to 2012-11-30 | -275,624 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | 114,756 | USD | |
| At 2013-05-31 | 143,364 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | 8,925 | USD | 91 |
| 2013-06-01 to 2013-11-30 | 14,359 | USD | 183 |
| 2012-09-01 to 2012-11-30 | 5,268 | USD | 91 |
| 2012-06-01 to 2012-11-30 | 10,690 | USD | 183 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | 718,607 | USD | |
| At 2013-05-31 | 482,085 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | 30,383 | USD | |
| At 2013-05-31 | 27,963 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | 198,508 | USD | 91 |
| 2013-06-01 to 2013-11-30 | 413,902 | USD | 183 |
| 2012-09-01 to 2012-11-30 | 220,237 | USD | 91 |
| 2012-06-01 to 2012-11-30 | 444,914 | USD | 183 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | 25,679 | USD | 91 |
| 2013-06-01 to 2013-11-30 | 77,358 | USD | 183 |
| 2012-09-01 to 2012-11-30 | 67,351 | USD | 91 |
| 2012-06-01 to 2012-11-30 | 169,290 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | 742,972 | USD | 91 |
| 2013-06-01 to 2013-11-30 | 1,391,490 | USD | 183 |
| 2012-09-01 to 2012-11-30 | 423,242 | USD | 91 |
| 2012-06-01 to 2012-11-30 | 792,596 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | 125,665 | USD | 91 |
| 2013-06-01 to 2013-11-30 | 256,397 | USD | 183 |
| 2012-09-01 to 2012-11-30 | 134,089 | USD | 91 |
| 2012-06-01 to 2012-11-30 | 275,350 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | 53,650,013 | shares | |
| At 2013-05-31 | 53,500,013 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | 6,374,856 | USD | |
| At 2013-05-31 | 6,163,086 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | 311,538 | USD | |
| At 2013-05-31 | 222,631 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | 51,575 | USD | |
| At 2013-05-31 | 35,690 | USD |
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
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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"])))