- $38.42m
- $40.42m
Annual balance sheet for Laredo Oil, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.29 | 1.53 | 1.2 | 0.109 | 0.014 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.028 | 0.032 | 0.169 | 0.002 | 0.002 |
Prepaid Expenses | |||||
Total Current Assets | 0.357 | 1.62 | 1.63 | 0.133 | 0.052 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | 0.809 | 3.17 | 4.76 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0.357 | 1.62 | 2.77 | 3.7 | 5.13 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.06 | 2.73 | 3.16 | 5.58 | 9.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.06 | 3.49 | 5.01 | 6.5 | 10.2 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -1.7 | -1.87 | -2.24 | -2.8 | -5.08 |
Total Liabilities & Shareholders' Equity | 0.357 | 1.62 | 2.77 | 3.7 | 5.13 |
Total Common Shares Outstanding |