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Laredo Oil, Inc.: 10-Q filed 2025-04-21

What Laredo Oil, Inc. reported in its quarterly report filed 2025-04-21 (fiscal Q3 2025): 32 published measures, 100 facts as tagged in accession 0001199835-25-000126.

This filing

Form
10-Q (quarterly report)
Filed
2025-04-21
Fiscal period
fiscal Q3 2025
Accession
0001199835-25-000126 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 2025-02-285,474,816USD
At 2024-05-312,804,638USD
At 2024-02-292,927,400USD

Total liabilities

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

PeriodValueUnitDays
At 2025-02-2817,351,466USD
At 2024-05-3113,990,765USD
At 2024-02-2913,529,034USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-02-28-11,876,650USD
At 2024-11-30-11,510,899USD
At 2024-08-31-11,230,379USD
At 2024-05-31-11,186,127USD
At 2024-02-29-10,601,634USD
At 2023-11-30-10,532,960USD
At 2023-08-31-10,183,571USD
At 2023-05-31-9,784,971USD

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 2025-02-2827,843USD
At 2024-05-31127,126USD

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
2024-12-01 to 2025-02-28-415,751USD90
2024-06-01 to 2025-02-28-1,700,723USD273
2024-09-01 to 2024-11-30-815,720USD91
2024-06-01 to 2024-08-31-469,252USD92
2023-12-01 to 2024-02-29-266,861USD91
2023-06-01 to 2024-02-29-2,140,093USD274
2023-09-01 to 2023-11-30-753,522USD91
2023-06-01 to 2023-08-31-1,119,710USD92

Operating cash flow

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

PeriodValueUnitDays
2024-06-01 to 2025-02-28-3,499,363USD273
2023-06-01 to 2024-02-29-522,664USD274

Revenue

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

PeriodValueUnitDays
2024-12-01 to 2025-02-281,735USD90
2024-06-01 to 2025-02-289,423USD273
2023-12-01 to 2024-02-2912,701USD91
2023-06-01 to 2024-02-2912,701USD274

Financing cash flow

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

PeriodValueUnitDays
2024-06-01 to 2025-02-283,719,976USD273
2023-06-01 to 2024-02-292,354,245USD274

Investing cash flow

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

PeriodValueUnitDays
2024-06-01 to 2025-02-28-667,701USD273
2023-06-01 to 2024-02-2949,627USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-02-28-24,424,218USD
At 2024-05-31-22,723,495USD
At 2024-02-29-21,996,289USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-02-283,759,392USD
At 2024-05-31746,162USD
At 2024-02-29572,045USD

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
2023-06-01 to 2024-02-291,102,924USD274
2023-09-01 to 2023-11-30235,142USD91
2023-06-01 to 2023-08-31721,110USD92

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
2024-12-01 to 2025-02-28-598,744USD90
2024-06-01 to 2025-02-28-1,974,157USD273
2023-12-01 to 2024-02-29-550,607USD91
2023-06-01 to 2024-02-29-2,771,958USD274

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 2025-02-281,675,424USD
At 2024-05-312,018,476USD
At 2024-02-292,325,355USD

Interest expense

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

PeriodValueUnitDays
2024-12-01 to 2025-02-28116,716USD90
2024-06-01 to 2025-02-28355,268USD273
2023-12-01 to 2024-02-29128,760USD91
2023-06-01 to 2024-02-29371,036USD274

Current liabilities

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

PeriodValueUnitDays
At 2025-02-2816,261,054USD
At 2024-05-3112,945,638USD
At 2024-02-2912,467,757USD

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 2025-02-282,446,637USD
At 2024-05-312,542,976USD
At 2024-02-292,375,194USD

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
2024-12-01 to 2025-02-28600,479USD90
2024-06-01 to 2025-02-281,983,580USD273
2023-12-01 to 2024-02-29563,308USD91
2023-06-01 to 2024-02-292,784,659USD274

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
2024-12-01 to 2025-02-281,735USD90
2024-06-01 to 2025-02-289,423USD273
2023-12-01 to 2024-02-2912,701USD91
2023-06-01 to 2024-02-2912,701USD274

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
2024-12-01 to 2025-02-28450,275USD90
2024-06-01 to 2025-02-281,376,809USD273
2023-12-01 to 2024-02-29463,308USD91
2023-06-01 to 2024-02-292,423,144USD274

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 2025-02-2874,177,452shares
At 2024-05-3171,993,265shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-02-281,543,101USD
At 2024-05-311,990,189USD
At 2024-02-291,894,962USD
At 2023-05-3113,754USD

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 2025-02-2812,490,151USD
At 2024-05-3111,530,169USD
At 2024-02-2911,387,507USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-02-28193,766USD
At 2024-05-31193,766USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-02-2878,676USD
At 2024-05-3158,267USD

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 2025-02-283,607,777USD
At 2024-05-313,165,142USD
At 2024-02-292,940,061USD

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 2025-02-2845,353USD
At 2024-05-3119,941USD
At 2024-02-2917,692USD

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-06-01 to 2025-02-2820,409USD273
2023-06-01 to 2024-02-2913,446USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2023-12-01 to 2024-02-29412,506USD91
2023-06-01 to 2024-02-29827,901USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-06-01 to 2025-02-2863,680USD273
2023-06-01 to 2024-02-2956,441USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-06-01 to 2025-02-28960,200USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-06-01 to 2025-02-2878,624USD273
2023-06-01 to 2024-02-29412,701USD274

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"])))