Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained 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 & Equivalents (2016 - 2025)

Laredo Oil's Cash & Equivalents history spans 15 years, with the latest figure at $534986.0 for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 71.6% year-over-year to $534986.0; the TTM value through Nov 2025 reached $534986.0, down 71.6%, while the annual FY2025 figure was $249409.0, 87.47% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $534986.0 at Laredo Oil, up from $416900.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.0 million in Q2 2024 and bottomed at $2951.0 in Q3 2023.
  • The 5-year median for Cash & Equivalents is $679703.5 (2021), against an average of $852423.6.
  • The largest annual shift saw Cash & Equivalents plummeted 99.28% in 2023 before it soared 65481.5% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $1.3 million in 2021, then plummeted by 92.51% to $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.
  • Per Business Quant, the three most recent readings for LRDC's Cash & Equivalents are $534986.0 (Q4 2025), $416900.0 (Q3 2025), and $249409.0 (Q2 2025).