OTC · Financial Statements

Laredo Oil, Inc. (LRDC) Financial Statements

$0.74 OTC: LRDC Market Cap $58.37M

Laredo Oil, Inc. most recently reported annual revenue of $0, a net loss of $3.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.0M$1.0M$0$0$0
Operating Profit$-1.0M$-2.0M$-3.0M$-3.0M$-3.0M
Net Profit$0$0$-3.0M$-3.0M$-3.0M
EPS$-0.01$0.01$-0.05$-0.04$-0.04
Op Margin-14.9%-329.3%—-9292.9%-35258.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.0M$4.0M$5.0M$3.0M$1.0M
Total Liabilities$5.0M$6.0M$10.0M$14.0M$14.0M
Cash$1.0M$0$0$0$0
Borrowings$3.0M$2.0M$4.0M$3.0M$4.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-1.0M$-2.0M$-1.0M$-2.0M
Investing Cash Flow$-1.0M$-3.0M$-2.0M$0$-6.0M
Financing Cash Flow$0$1.0M$1.0M$2.0M$2.0M
Net Cash Flow$0$-1.0M$0$2.0M$-2.0M
Free Cash Flow$-1.0M$-3.0M$-3.0M$-1.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.10
EV / EBITDA-10.49
FCF Yield-3.07%
Quick Ratio0.02
Interest Coverage-23.85
Return 1Y270.00%
Return 3Y825.00%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.