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Laredo Oil, Inc.: 10-Q filed 2015-01-14

What Laredo Oil, Inc. reported in its quarterly report filed 2015-01-14 (fiscal Q2 2015): 25 published measures, 72 facts as tagged in accession 0001199835-15-000007.

This filing

Form
10-Q (quarterly report)
Filed
2015-01-14
Fiscal period
fiscal Q2 2015
Accession
0001199835-15-000007 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 assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-11-30290,163USD
At 2014-05-31136,494USD

Total liabilities

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

PeriodValueUnitDays
At 2014-11-301,617,320USD
At 2014-05-311,619,867USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-11-30-1,327,157USD
At 2014-05-31-1,483,373USD

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 2014-11-3099,632USD
At 2014-05-3188,271USD
At 2013-11-3063,181USD
At 2013-05-31107,674USD

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
2014-09-01 to 2014-11-30681USD91
2014-06-01 to 2014-11-30-177,231USD183
2013-09-01 to 2013-11-30-258,890USD91
2013-06-01 to 2013-11-30-476,915USD183

Operating cash flow

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

PeriodValueUnitDays
2014-06-01 to 2014-11-3011,361USD183
2013-06-01 to 2013-11-30-44,493USD183

Revenue

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

PeriodValueUnitDays
2014-09-01 to 2014-11-301,849,091USD91
2014-06-01 to 2014-11-303,403,993USD183
2013-09-01 to 2013-11-30768,651USD91
2013-06-01 to 2013-11-301,468,848USD183

Financing cash flow

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

PeriodValueUnitDays
2014-06-01 to 2014-11-300USD183
2013-06-01 to 2013-11-300USD183

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2014-06-01 to 2014-11-300USD183
2013-06-01 to 2013-11-300USD183

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2014-09-01 to 2014-11-3053,628,277shares91
2014-06-01 to 2014-11-3053,614,068shares183
2013-09-01 to 2013-11-3053,650,013shares91
2013-06-01 to 2013-11-3053,594,275shares183

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2014-09-01 to 2014-11-3058,234,769shares91
2014-06-01 to 2014-11-300shares183
2013-09-01 to 2013-11-300shares91
2013-06-01 to 2013-11-300shares183

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
2014-06-01 to 2014-11-30333,447USD183
2013-06-01 to 2013-11-30211,785USD183

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
2014-09-01 to 2014-11-30-165,098USD91
2014-06-01 to 2014-11-30-421,668USD183
2013-09-01 to 2013-11-30-172,829USD91
2013-06-01 to 2013-11-30-336,544USD183

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 2014-11-30290,163USD
At 2014-05-31136,494USD

Interest expense

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

PeriodValueUnitDays
2014-09-01 to 2014-11-306,351USD91
2014-06-01 to 2014-11-3012,882USD183
2013-09-01 to 2013-11-308,925USD91
2013-06-01 to 2013-11-3014,359USD183

Current liabilities

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

PeriodValueUnitDays
At 2014-11-301,267,320USD
At 2014-05-311,619,867USD

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 2014-11-3047,481USD
At 2014-05-3128,286USD

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
2014-09-01 to 2014-11-30286,184USD91
2014-06-01 to 2014-11-30595,682USD183
2013-09-01 to 2013-11-30198,508USD91
2013-06-01 to 2013-11-30413,902USD183

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
2014-09-01 to 2014-11-30121,086USD91
2014-06-01 to 2014-11-30174,014USD183
2013-09-01 to 2013-11-3025,679USD91
2013-06-01 to 2013-11-3077,358USD183

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
2014-09-01 to 2014-11-301,728,005USD91
2014-06-01 to 2014-11-303,229,979USD183
2013-09-01 to 2013-11-30742,972USD91
2013-06-01 to 2013-11-301,391,490USD183

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
2014-09-01 to 2014-11-30168,118USD91
2014-06-01 to 2014-11-30354,888USD183
2013-09-01 to 2013-11-30125,665USD91
2013-06-01 to 2013-11-30256,397USD183

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 2014-11-3053,642,177shares
At 2014-05-3153,600,013shares

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 2014-11-307,017,846USD
At 2014-05-316,684,403USD

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 2014-11-30705,547USD
At 2014-05-31482,515USD

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 2014-11-30190,531USD
At 2014-05-3148,223USD

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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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"])))