Laredo Oil, Inc.: 10-Q filed 2018-04-16
What Laredo Oil, Inc. reported in its quarterly report filed 2018-04-16 (fiscal Q3 2018): 22 published measures, 62 facts as tagged in accession 0001654954-18-003969.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-04-16
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001654954-18-003969 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 2018-02-28 | 340,653 | 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 2018-02-28 | 1,845,726 | 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 2018-02-28 | -1,505,073 | 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 2018-02-28 | 317,320 | USD | |
| At 2017-05-31 | 330,684 | USD | |
| At 2017-02-28 | 451,170 | 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 |
|---|---|---|---|
| 2017-12-01 to 2018-02-28 | 245,081 | USD | 90 |
| 2017-06-01 to 2018-02-28 | 196,702 | USD | 273 |
| 2016-12-01 to 2017-02-28 | -87,949 | USD | 90 |
| 2016-06-01 to 2017-02-28 | -480,151 | USD | 273 |
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 2018-02-28 | -13,364 | USD | 273 |
| 2016-06-01 to 2017-02-28 | 57,233 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-12-01 to 2018-02-28 | 2,683,499 | USD | 90 |
| 2017-06-01 to 2018-02-28 | 7,314,703 | USD | 273 |
| 2016-12-01 to 2017-02-28 | 2,491,566 | USD | 90 |
| 2016-06-01 to 2017-02-28 | 7,523,009 | USD | 273 |
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 2018-02-28 | -10,307,367 | 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 2018-02-28 | 205,516 | USD | 273 |
| 2016-06-01 to 2017-02-28 | 326,574 | USD | 273 |
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 |
|---|---|---|---|
| 2017-12-01 to 2018-02-28 | 252,810 | USD | 90 |
| 2017-06-01 to 2018-02-28 | 220,109 | USD | 273 |
| 2016-12-01 to 2017-02-28 | -80,647 | USD | 90 |
| 2016-06-01 to 2017-02-28 | -457,504 | USD | 273 |
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 2018-02-28 | 340,653 | 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 |
|---|---|---|---|
| 2017-12-01 to 2018-02-28 | 7,729 | USD | 90 |
| 2017-06-01 to 2018-02-28 | 23,407 | USD | 273 |
| 2016-12-01 to 2017-02-28 | 7,302 | USD | 90 |
| 2016-06-01 to 2017-02-28 | 22,647 | USD | 273 |
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 2018-02-28 | 1,845,726 | 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 2018-02-28 | 25,974 | 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 |
|---|---|---|---|
| 2017-12-01 to 2018-02-28 | 124,313 | USD | 90 |
| 2017-06-01 to 2018-02-28 | 406,223 | USD | 273 |
| 2016-12-01 to 2017-02-28 | 135,288 | USD | 90 |
| 2016-06-01 to 2017-02-28 | 518,630 | USD | 273 |
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 |
|---|---|---|---|
| 2017-12-01 to 2018-02-28 | 377,123 | USD | 90 |
| 2017-06-01 to 2018-02-28 | 626,332 | USD | 273 |
| 2016-12-01 to 2017-02-28 | 54,641 | USD | 90 |
| 2016-06-01 to 2017-02-28 | 61,126 | USD | 273 |
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 |
|---|---|---|---|
| 2017-12-01 to 2018-02-28 | 2,306,376 | USD | 90 |
| 2017-06-01 to 2018-02-28 | 6,688,371 | USD | 273 |
| 2016-12-01 to 2017-02-28 | 2,436,925 | USD | 90 |
| 2016-06-01 to 2017-02-28 | 7,461,883 | USD | 273 |
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 |
|---|---|---|---|
| 2017-12-01 to 2018-02-28 | 75,047 | USD | 90 |
| 2017-06-01 to 2018-02-28 | 250,273 | USD | 273 |
| 2016-12-01 to 2017-02-28 | 87,076 | USD | 90 |
| 2016-06-01 to 2017-02-28 | 282,895 | USD | 273 |
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 2018-02-28 | 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 2018-02-28 | 8,796,843 | 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 2018-02-28 | 1,241,571 | 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 2018-02-28 | 23,333 | 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"])))