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
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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.

  • On a quarterly basis, Cash & Current Investments fell 82.88% to $264166.0 in Q1 2026 year-over-year; TTM through Feb 2026 was $264166.0, a 82.88% decrease, with the full-year FY2025 number at $249409.0, down 87.47% from a year prior.
  • Cash & Current Investments hit $264166.0 in Q1 2026 for Laredo Oil, down from $534986.0 in the prior quarter.
  • Over the last five years, Cash & Current Investments for LRDC hit a ceiling of $2.0 million in Q2 2024 and a floor of $2951.0 in Q3 2023.
  • Historically, Cash & Current Investments has averaged $700672.7 across 5 years, with a median of $249409.0 in 2025.
  • Biggest five-year swings in Cash & Current Investments: tumbled 99.28% in 2023 and later skyrocketed 65481.5% in 2024.
  • Tracing LRDC's Cash & Current Investments over 5 years: stood at $99669.0 in 2022, then plummeted by 60.99% to $38879.0 in 2023, then skyrocketed by 4745.64% to $1.9 million in 2024, then plummeted by 71.6% to $534986.0 in 2025, then tumbled by 50.62% to $264166.0 in 2026.
  • Business Quant data shows Cash & Current Investments for LRDC at $264166.0 in Q1 2026, $534986.0 in Q4 2025, and $232245.0 in Q3 2025.