Laredo Oil Balance Sheet (2011-2025) | LRDC

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Balance Sheet	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Assets
Current Assets
Cash & Equivalents	0.09M	0.10M	0.13M	0.11M	0.12M	0.10M	0.11M	0.11M	0.09M	0.06M	0.39M	0.09M	0.09M	0.10M	0.07M	0.09M	0.09M	0.23M	0.31M	0.39M	0.12M	0.13M	0.45M	0.33M	0.36M	0.03M	0.32M	0.11M	0.30M	0.44M	0.35M	0.29M	0.32M	0.38M	0.36M	1.53M	0.95M	0.10M	1.87M	1.20M	0.82M	1.33M	0.99M	0.11M	0.12M	0.10M	0.01M	0.01M	0.00M	0.04M	1.89M	1.99M	1.94M	1.88M	1.54M	0.25M	0.42M	0.57M
Cash & Current Investments	0.09M	0.10M	0.13M	0.11M	0.12M	0.10M	0.11M	0.11M	0.09M	0.06M	0.39M	0.09M	0.09M	0.10M	0.07M	0.09M	0.09M	0.23M	0.31M	0.39M	0.12M	0.13M	0.45M	0.33M	0.36M	0.03M	0.32M	0.11M	0.30M	0.44M	0.35M	0.29M	0.32M	0.38M	0.36M	1.53M	0.95M	0.10M	1.87M	1.20M	0.82M	1.33M	0.99M	0.11M	0.12M	0.10M	0.01M	0.01M	0.00M	0.04M	1.89M	1.99M	1.94M	1.88M	1.54M	0.25M	0.42M	0.57M
Receivables - Net																																								0.17M	0.15M	0.03M	0.17M								0.41M	0.01M	0.00M		0.09M		0.03M	0.04M
Receivables - Other																								0.03M				0.12M	0.11M	0.02M	0.15M	0.03M	0.14M	0.02M	0.31M	0.03M	0.29M	0.01M				0.05M	0.00M	0.00M	0.00M		0.00M	0.00M	0.17M			0.00M
Receivables																																				0.03M				0.17M	0.15M	0.08M	0.17M								0.41M	0.01M	0.00M		0.09M		0.03M	0.04M
Prepaid Assets	0.04M	0.02M	0.02M	0.03M	0.04M	0.03M	0.03M	0.04M	0.05M	0.05M	0.04M	0.05M	0.16M	0.19M	0.13M	0.16M	0.09M		0.13M	0.05M	0.18M	0.12M	0.08M	0.02M	0.03M	0.05M	0.02M	0.04M	0.03M	0.01M	0.05M	0.04M	0.03M	0.01M	0.06M	0.06M	0.03M	0.02M	0.17M	0.27M	0.17M	0.16M	0.24M	0.02M	0.03M		-0.01M	0.04M	0.04M	0.03M	0.02M	0.02M	0.09M	0.05M	0.05M	0.02M	0.03M	0.03M
Current Assets				0.15M	0.16M	0.13M	0.14M	0.14M	0.14M	0.11M	0.42M	0.14M	0.25M	0.29M	0.20M	0.24M	0.19M		0.44M	0.44M	0.30M	0.25M	0.53M	0.38M	0.39M	0.08M	0.34M	0.27M	0.44M	0.47M	0.55M	0.36M	0.49M	0.41M	0.72M	1.62M	1.27M	0.13M	2.04M	1.63M	1.15M	0.23M	0.23M	0.13M	0.14M	0.20M	0.04M	0.05M	0.21M	0.07M	2.33M	2.02M	2.03M	1.93M	1.68M	0.30M	0.48M	0.63M
Non-Current Assets
Property, Plant & Equipment (Net)																																						4.54M	0.68M	0.81M	0.91M	1.04M	1.35M	3.17M	4.45M		4.58M	0.46M	0.49M	0.55M	0.57M	0.75M	2.60M	2.97M	3.76M	1.11M	1.10M	1.06M
Long-Term Investments																																					0.45M	0.31M	0.34M	0.33M	0.34M	0.32M	0.32M	0.34M	0.33M		0.30M	-0.02M	0.23M	0.24M	0.16M
Long-Term Deferred Tax																																																0.46M				0.65M				0.77M
Other Non-Current Assets																																						0.03M				0.01M	0.01M	0.03M	0.03M		0.03M	0.03M	0.03M	0.03M	0.03M	1.86M	1.83M	1.88M	1.52M	0.19M	0.18M	0.03M
Non-Current Assets																																					0.45M	0.62M	0.60M	0.51M	0.59M	0.60M	0.60M	1.14M	1.86M	1.86M	1.86M	0.94M	1.86M	1.86M	1.86M	0.79M	2.64M	3.01M	3.80M	1.15M	1.12M	1.07M
Assets	0.12M	0.12M	0.16M	0.15M	0.16M	0.13M	0.14M	0.14M	0.14M	0.11M	0.42M	0.14M	0.25M	0.29M	0.20M	0.24M	0.19M		0.44M	0.44M	0.30M	0.25M	0.53M	0.38M	0.39M	0.08M	0.34M	0.27M	0.44M	0.47M	0.55M	0.36M	0.49M	0.41M	0.72M	1.62M	1.72M	5.05M	3.06M	2.77M	2.40M	0.83M	0.83M	3.70M	5.00M	1.86M	4.99M	0.54M	0.74M	0.64M	2.93M	2.80M	4.67M	4.94M	5.47M	1.45M	1.60M	1.70M
Liabilities
Current Liabilities
Accounts Payables	0.04M	0.02M	0.02M	0.02M	0.04M	0.02M	0.03M	0.03M	0.04M	0.03M	0.03M	0.03M	0.07M	0.05M	0.12M	0.04M	0.04M		0.03M	0.03M	0.04M	0.02M	0.21M	0.04M	0.03M	0.03M	0.03M	0.01M	0.06M	0.06M	0.01M	0.01M	0.05M	0.03M	0.02M	0.02M	0.08M	1.78M	0.22M	0.27M	0.19M	0.09M	0.30M	1.24M	1.68M		1.92M	2.26M	2.42M	2.33M	2.38M	2.30M	2.56M	2.59M	2.45M	2.03M	2.12M	2.13M
Notes Payables	0.35M						0.35M				0.35M	0.35M	0.35M		0.35M	0.35M	0.35M		0.35M	0.35M	0.35M		0.35M	0.35M	0.35M		0.35M	0.35M	0.35M		0.35M		0.35M		0.35M	1.23M	1.23M	0.65M	2.47M	2.47M	1.26M	1.25M	0.62M	1.19M	1.12M	1.04M	1.01M	0.99M	0.88M	0.86M	0.37M	0.95M	0.94M	0.92M	0.90M	0.89M	0.87M	0.86M
Payables	0.39M	0.02M	0.02M	0.02M	0.04M	0.02M	0.38M	0.03M	0.04M	0.03M	0.38M	0.38M	0.42M	0.05M	0.47M	0.39M	0.39M		0.38M	0.38M	0.39M	0.02M	0.56M	0.39M	0.38M	0.03M	0.38M	0.36M	0.41M	0.06M	0.36M	0.01M	0.40M	0.03M	0.37M	1.25M	1.32M	2.42M	2.69M	2.73M	1.44M	1.34M	0.91M	2.43M	2.81M	1.04M	2.93M	3.25M	3.30M	3.19M	2.75M	3.26M	3.50M	3.51M	3.35M	2.91M	3.00M	2.99M
Accumulated Expenses	0.04M	0.06M	0.07M	0.06M	0.11M	0.14M	0.16M	0.22M	0.26M	0.31M	0.37M	0.48M	0.64M	0.71M	0.83M	1.01M	0.99M		1.04M	1.06M	1.06M	1.18M	1.24M	1.67M	1.52M	1.29M	1.24M	1.21M	1.36M	1.30M	1.42M	1.43M	1.61M	1.51M	1.83M	1.58M	1.80M	2.00M	1.54M	1.56M	1.59M	1.61M	1.63M	1.74M	1.88M		2.08M	2.26M	2.49M	2.74M	2.94M	3.17M	3.36M	3.50M	3.61M	3.75M	3.86M	4.01M
Other Accumulated Expenses																				0.17M				0.02M				0.03M
Short term Debt																																0.35M				0.35M					0.61M			0.62M			0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M
Current Deferred Revenue	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.05M	0.30M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M		0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.10M	0.10M	0.10M	0.10M	-0.10M
Total Current Liabilities		0.26M	0.16M	0.22M	0.24M	0.25M	0.69M	0.48M	0.59M	0.72M	1.33M	1.62M	1.74M	1.27M	1.74M	1.80M	1.53M		1.59M	1.79M	1.63M	1.39M	2.03M	2.29M	2.11M	1.54M	1.85M	1.84M	2.02M	1.65M	2.04M	2.06M	2.28M	1.82M	2.49M	2.73M	3.23M	7.68M	2.14M	3.16M	2.56M	0.13M	0.13M	5.58M	6.93M	0.14M	9.01M	9.67M	10.34M	10.10M	12.47M	12.95M	14.79M	15.35M	16.26M	12.91M	13.84M	14.02M
Non-Current Liabilities
Non-Current Debt		0.35M	0.35M	0.35M	0.35M	0.35M		0.35M	0.35M	0.35M				0.35M								0.35M				0.35M				0.35M				0.35M		0.76M	0.55M	0.70M	2.19M	1.25M	1.18M	1.01M	1.01M	0.86M	0.78M	0.70M	0.62M	0.54M	0.46M	0.92M	0.90M	0.89M	0.87M	0.86M	0.84M	0.83M	0.81M	0.79M
Liabilities from Discontinued Operations																																																								0.26M
Other Non-Current Liabilities	0.19M	0.15M	0.03M	0.07M	0.05M	0.04M	0.06M	0.14M	0.19M	0.27M	0.21M	0.64M	0.55M	0.38M	0.30M	0.25M																						0.06M				1.00M		0.06M	0.06M	0.06M	0.07M	0.12M	0.12M	0.16M	0.16M	0.16M	0.25M	0.25M	0.25M	0.16M	0.29M	0.16M
Total Non-Current Liabilities	0.47M	0.46M	0.48M	0.50M	0.54M	0.56M	0.63M	0.69M	0.75M	0.80M	1.12M	0.98M	1.19M	1.24M	1.44M	1.54M	1.53M		1.59M	1.79M																0.76M		1.38M	0.09M	1.85M	1.18M	0.07M	0.07M	0.92M	1.46M	0.45M	0.68M	0.66M	0.58M	1.08M	1.06M	1.05M	1.12M	1.10M	1.09M	1.11M	1.10M	0.95M
Total Liabilities	0.66M	0.61M	0.51M	0.57M	0.59M	0.60M	0.69M	0.83M	0.94M	1.07M	1.33M	1.62M	1.74M	1.62M	1.74M	1.80M	1.53M		1.59M	1.79M	1.63M	1.74M	2.03M	2.29M	2.11M	1.89M	1.85M	1.84M	2.02M	2.00M	2.04M	2.06M	2.28M	2.17M	2.49M	3.49M	3.78M	9.06M	4.94M	5.01M	3.75M	4.84M	5.04M	6.50M	8.39M	5.87M	9.69M	10.33M	10.92M	11.17M	13.53M	13.99M	15.90M	16.45M	17.35M	14.02M	14.94M	14.97M
Shareholder's Equity
Total Debt		0.35M	0.35M	0.35M	0.35M	0.35M		0.35M	0.35M	0.35M				0.35M								0.35M				0.35M				0.35M		0.35M		0.35M		1.11M	0.55M	0.70M	2.19M	1.25M	1.79M	1.01M	1.01M	1.48M	0.78M	0.70M	1.24M	1.15M	1.07M	1.54M	1.52M	1.51M	1.49M	1.47M	1.46M	1.44M	1.43M	1.41M
Common Equity	-0.54M	-0.49M	-0.35M	-0.43M	-0.43M	-0.47M	-0.55M	-0.69M	-0.80M	-0.95M	-0.91M	-1.48M	-1.49M	-1.33M	-1.54M	-1.55M	-1.34M		-1.15M	-1.35M	-1.33M	-1.49M	-1.50M	-1.91M	-1.72M	-1.81M	-1.51M	-1.57M	-1.58M	-1.53M	-1.49M	-1.70M	-1.79M	-1.76M	-1.77M	-1.87M	-2.06M	-4.01M	-1.88M	-2.24M	-1.35M	-1.88M	-2.32M	-2.80M	-3.39M	-4.01M	-4.70M	-9.78M	-10.18M	-10.53M	-10.60M	-11.19M	-11.23M	-11.51M	-11.88M	-12.57M	-13.34M	-13.26M
Shareholder's Equity	-0.54M	-0.49M	-0.35M	-0.43M	-0.43M	-0.47M	-0.55M	-0.69M	-0.80M	-0.95M	-0.91M	-1.48M	-1.49M	-1.33M	-1.54M	-1.55M	-1.34M		-1.15M	-1.35M	-1.33M	-1.49M	-1.50M	-1.91M	-1.72M	-1.81M	-1.51M	-1.57M	-1.58M	-1.53M	-1.49M	-1.70M	-1.79M	-1.76M	-1.77M	-1.87M	-2.06M	-4.01M	-1.88M	-2.24M	-1.35M	-1.88M	-2.32M	-2.80M	-3.39M	-4.01M	-4.70M	-9.78M	-10.18M	-10.53M	-10.60M	-11.19M	-11.23M	-11.51M	-11.88M	-12.57M	-13.34M	-13.26M
Liabilities and Shareholders Equity	0.12M	0.12M	0.16M	0.15M	0.16M	0.13M	0.14M	0.14M	0.14M	0.11M	0.42M	0.14M	0.25M	0.29M	0.20M	0.24M	0.19M		0.44M	0.44M	0.30M	0.25M	0.53M	0.38M	0.39M	0.08M	0.34M	0.27M	0.44M	0.47M	0.55M	0.36M	0.49M	0.41M	0.72M	1.62M	1.72M	5.05M	3.06M	2.77M	2.40M	0.83M	0.83M	3.70M	5.00M	1.86M	4.99M	0.54M	0.74M	0.64M	2.93M	2.80M	4.67M	4.94M	5.47M	1.45M	1.60M	1.70M
Retained Earnings	-6.13M	-6.08M	6.01M	6.17M	6.28M	6.43M	6.61M	6.86M	7.08M	7.33M	7.46M	-8.17M	8.35M	8.35M	8.72M	-8.88M	-9.08M		-9.19M	-9.54M	-9.66M	-9.93M	-10.02M	-10.50M	-10.39M	-10.55M	-10.31M	-10.41M	-10.43M	-10.38M	-10.34M	-10.55M	-10.64M	-10.61M	-10.62M	-10.72M	-10.91M	-13.59M	-10.73M	-11.09M	-10.20M	-10.74M	-11.19M	-11.98M	-12.84M		-14.29M	-19.86M	-20.98M	-21.73M	-22.00M	-22.72M	-23.19M	-24.01M	-24.42M	-25.91M	-26.86M	-30.17M

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Laredo Oil Balance Sheet (2011-2025) | LRDC

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