Laredo Oil (LRDC) Financial Statements
Laredo Oil Financial Overview
Laredo Oil's market cap is currently $47.70M. The company's EPS TTM is $-0.11; its P/E ratio is -5.11; Laredo Oil is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| May 26 | May 25 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.14K | $ 9.42K | $ 36.48K | $ 0.00 | $ 667.61K |
| Gross Profit | $ -37.67K | $ 9.42K | $ 36.48K | $ -39.72K | $ -618.64K |
| Operating Income | $ -6.70M | $ -3.32M | $ -3.39M | $ -2.77M | $ -2.20M |
| EBITDA | $ -6.66M | $ -2.67M | $ -2.34M | $ -7.34M | $ -703.93K |
| Net Income | $ -7.97M | $ -3.18M | $ -2.87M | $ -3.11M | $ 396.55K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 420.68K | $ 83.29K | $ 1.99M | $ 13.75K | $ 109.18K |
| Total Assets | $ 1.21M | $ 1.45M | $ 2.80M | $ 5.13M | $ 3.70M |
| Total Debt | $ 3.57M | $ 3.97M | $ 3.21M | $ 3.67M | $ 2.34M |
| Net Debt | $ 3.15M | $ 3.88M | $ 3.09M | $ 3.66M | $ 2.23M |
| Total Liabilities | $ 14.14M | $ 14.02M | $ 13.99M | $ 10.21M | $ 6.50M |
| Stockholders' Equity | $ -12.93M | $ -12.57M | $ -11.19M | $ -5.08M | $ -2.80M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.13M | $ -1.65M | $ -670.69K | $ -2.62M | $ -2.62M |
| Operating Cash Flow | $ -3.13M | $ -1.65M | $ -632.54K | $ -1.64M | $ -1.20M |
| Investing Cash Flow | $ -20.00K | $ -3.17M | $ 136.85K | $ -997.07K | $ -1.42M |
| Financing Cash Flow | $ 3.32M | $ 3.11M | $ 2.47M | $ 2.54M | $ 1.54M |
Currency in USD