Laredo Oil, Inc.: 10-Q filed 2018-01-16
What Laredo Oil, Inc. reported in its quarterly report filed 2018-01-16 (fiscal Q2 2018): 24 published measures, 66 facts as tagged in accession 0001654954-18-000427.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-01-16
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001654954-18-000427 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-11-30 | 83,813 | USD | |
| At 2017-05-31 | 377,879 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-11-30 | 1,893,768 | USD | |
| At 2017-05-31 | 2,285,170 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-11-30 | -1,809,955 | USD | |
| At 2017-05-31 | -1,907,291 | 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 2017-11-30 | 29,825 | USD | |
| At 2017-05-31 | 330,684 | USD | |
| At 2016-11-30 | 129,966 | USD | |
| At 2016-05-31 | 393,937 | 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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | -158,835 | USD | 91 |
| 2017-06-01 to 2017-11-30 | -48,379 | USD | 183 |
| 2016-09-01 to 2016-11-30 | -271,967 | USD | 91 |
| 2016-06-01 to 2016-11-30 | -392,202 | 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 |
|---|---|---|---|
| 2017-06-01 to 2017-11-30 | -300,859 | USD | 183 |
| 2016-06-01 to 2016-11-30 | -263,971 | 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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 2,165,923 | USD | 91 |
| 2017-06-01 to 2017-11-30 | 4,631,204 | USD | 183 |
| 2016-09-01 to 2016-11-30 | 2,408,232 | USD | 91 |
| 2016-06-01 to 2016-11-30 | 5,031,443 | 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 |
|---|---|---|---|
| 2017-06-01 to 2017-11-30 | 0 | USD | 183 |
| 2016-06-01 to 2016-11-30 | 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 |
|---|---|---|---|
| 2017-06-01 to 2017-11-30 | 0 | USD | 183 |
| 2016-06-01 to 2016-11-30 | 0 | USD | 183 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-11-30 | -10,552,448 | USD | |
| At 2017-05-31 | -10,504,069 | USD |
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 |
|---|---|---|---|
| 2017-06-01 to 2017-11-30 | 145,715 | USD | 183 |
| 2016-06-01 to 2016-11-30 | 248,171 | 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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | -151,092 | USD | 91 |
| 2017-06-01 to 2017-11-30 | -32,701 | USD | 183 |
| 2016-09-01 to 2016-11-30 | -264,809 | USD | 91 |
| 2016-06-01 to 2016-11-30 | -376,857 | 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 2017-11-30 | 83,813 | USD | |
| At 2017-05-31 | 377,879 | 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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 7,743 | USD | 91 |
| 2017-06-01 to 2017-11-30 | 15,678 | USD | 183 |
| 2016-09-01 to 2016-11-30 | 7,158 | USD | 91 |
| 2016-06-01 to 2016-11-30 | 15,345 | 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 2017-11-30 | 1,543,768 | USD | |
| At 2017-05-31 | 2,285,170 | 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 2017-11-30 | 34,647 | USD | |
| At 2017-05-31 | 38,219 | 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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 157,586 | USD | 91 |
| 2017-06-01 to 2017-11-30 | 281,910 | USD | 183 |
| 2016-09-01 to 2016-11-30 | 162,493 | USD | 91 |
| 2016-06-01 to 2016-11-30 | 383,342 | 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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 6,494 | USD | 91 |
| 2017-06-01 to 2017-11-30 | 249,209 | USD | 183 |
| 2016-09-01 to 2016-11-30 | -102,316 | USD | 91 |
| 2016-06-01 to 2016-11-30 | 6,485 | 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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 2,159,429 | USD | 91 |
| 2017-06-01 to 2017-11-30 | 4,381,995 | USD | 183 |
| 2016-09-01 to 2016-11-30 | 2,510,548 | USD | 91 |
| 2016-06-01 to 2016-11-30 | 5,024,958 | 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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 87,402 | USD | 91 |
| 2017-06-01 to 2017-11-30 | 175,226 | USD | 183 |
| 2016-09-01 to 2016-11-30 | 86,887 | USD | 91 |
| 2016-06-01 to 2016-11-30 | 195,819 | 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 2017-11-30 | 54,514,765 | shares | |
| At 2017-05-31 | 54,514,765 | 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 2017-11-30 | 8,737,042 | USD | |
| At 2017-05-31 | 8,591,327 | 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 2017-11-30 | 1,288,669 | USD | |
| At 2017-05-31 | 1,671,651 | 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 2017-11-30 | 53,988 | USD | |
| At 2017-05-31 | 47,195 | 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"])))