Laredo Oil Balance Sheet (2010-2026) | LRDC

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.19M	0.42M	0.57M	0.26M
Cash & Current Investments (Quarter)	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	0.19M	0.42M	0.57M	0.26M
Receivables - Net (Quarter)	0.17M	0.15M	0.03M									0.41M	0.01M	0.00M		0.09M		0.03M	0.04M	0.04M
Receivables - Other (Quarter)			0.05M	0.00M	0.00M	0.00M		0.00M		0.17M
Receivables (Quarter)	0.17M	0.15M	0.08M									0.41M	0.01M	0.00M		0.09M		0.03M	0.04M	0.04M
Prepaid Assets (Quarter)	0.27M	0.17M	0.16M	0.02M	0.02M	0.03M		0.03M	0.04M	0.04M	0.03M	0.02M	0.02M	0.09M	0.05M	0.05M	0.02M	0.03M	0.03M	0.05M
Current Assets (Quarter)	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	0.35M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.81M	0.51M	0.66M	1.35M	2.76M	4.17M		4.32M	0.46M	0.49M	0.40M	0.57M	0.61M	0.13M	2.97M	0.12M	1.00M	0.10M	1.06M	1.06M
Long-Term Investments (Quarter)	0.33M	0.34M	0.32M	0.32M	0.02M	0.33M		0.30M	0.25M	0.23M	0.24M	0.04M
Long-Term Deferred Tax (Quarter)	0.38M								1.19M				1.38M				1.78M
Other Non-Current Assets (Quarter)			0.01M	0.01M	0.03M	0.03M		0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.03M	0.02M	0.01M	0.01M
Non-Current Assets (Quarter)	0.51M	0.59M	0.60M	0.60M	1.14M	1.05M	1.86M	1.86M	0.94M	1.86M	0.90M	1.86M	0.79M	2.64M	3.01M	3.80M	1.15M	1.12M	1.07M	1.07M
Assets (Quarter)	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	1.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	2.28M
Notes Payables (Quarter)	1.22M	0.07M	0.24M	0.22M	0.34M	0.34M	0.34M	0.40M	0.84M	0.88M	0.86M	0.37M	0.11M	0.06M	0.05M	0.06M	0.06M	0.06M	0.06M	0.06M
Payables (Quarter)	1.49M	0.26M	0.33M	0.51M	1.58M	2.03M	0.34M	2.31M	3.10M	3.30M	3.19M	2.75M	2.41M	2.63M	2.64M	2.51M	2.09M	2.19M	2.19M	2.34M
Accumulated Expenses (Quarter)	0.02M	1.59M	0.01M	0.02M	1.74M	1.88M		0.16M	0.21M	0.28M	2.74M	2.94M	0.36M	3.36M	3.50M	3.61M	0.66M	3.86M	4.01M	0.87M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)		0.61M			0.62M			0.62M
Current Deferred Revenue (Quarter)	0.10M	0.10M	0.10M
Total Current Liabilities (Quarter)	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	14.72M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.60M	1.18M	1.25M	1.01M	0.86M	0.62M	1.04M	1.01M	0.54M	0.46M	0.92M	0.90M	0.89M	0.87M	0.92M	0.84M	0.89M	0.81M	0.79M	0.78M
Convertible Debt (Quarter)
Liabilities from Discontinued Operations (Quarter)																	0.13M
Other Non-Current Liabilities (Quarter)			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	0.16M
Total Non-Current Liabilities (Quarter)	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	0.94M
Total Liabilities (Quarter)	5.01M	3.75M	4.84M	5.04M	6.50M	8.39M	1.86M	9.69M	10.33M	10.92M	11.17M	13.53M	13.99M	15.90M	16.45M	17.35M	14.02M	14.94M	14.97M	15.65M
Shareholder's Equity
Total Debt (Quarter)	0.60M	1.79M	1.25M	1.01M	1.48M	0.62M	1.04M	1.63M	0.54M	0.46M	0.92M	0.90M	0.89M	0.87M	0.92M	0.84M	0.89M	0.81M	0.79M	0.78M
Common Equity (Quarter)	-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	-14.24M
Liabilities and Shareholders Equity (Quarter)	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	1.42M
Retained Earnings (Quarter)	8.84M	8.85M	-10.74M	-11.19M	-11.98M	-12.84M		9.58M	10.06M	10.79M	11.19M	11.39M	-22.72M	11.96M	12.38M	-24.42M	-25.91M	13.51M	-30.17M	-31.39M

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Laredo Oil Balance Sheet (2010-2026) | LRDC

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Laredo Oil Balance Sheet (2010-2026) | LRDC

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