Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Laredo Oil (LRDC) Cash & Current Investments (2016 - 2026)

Laredo Oil's Cash & Current Investments history spans 16 years, with the latest figure at $264166.0 for Q1 2026.

  • Quarterly results put Cash & Current Investments at $264166.0 for Q1 2026, down 82.88% from a year ago — trailing twelve months through Feb 2026 was $264166.0 (down 82.88% YoY), and the annual figure for FY2025 was $249409.0, down 87.47%.
  • Cash & Current Investments for Q1 2026 was $264166.0 at Laredo Oil, down from $534986.0 in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $2.0 million in Q2 2024 to a low of $2951.0 in Q3 2023.
  • The 5-year median for Cash & Current Investments is $249409.0 (2025), against an average of $700672.7.
  • The sharpest move saw Cash & Current Investments plummeted 99.28% in 2023, then soared 65481.5% in 2024.
  • Year by year, Cash & Current Investments stood at $99669.0 in 2022, then crashed by 60.99% to $38879.0 in 2023, then soared by 4745.64% to $1.9 million in 2024, then crashed by 71.6% to $534986.0 in 2025, then plummeted by 50.62% to $264166.0 in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $264166.0, $534986.0, and $232245.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.