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  1. US-listed companies
  2. Laredo Oil, Inc.
  3. Financials
  4. Total cash & short-term investments

Laredo Oil, Inc. (LRDC)

Market cap
$69.1M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
May 31, 20250+1916.63%
May 31, 20230-87.40%
May 31, 20220-90.88%
May 31, 20211-21.92%
May 31, 20202+429.26%
May 31, 20190+172.37%
May 31, 20180-67.85%
May 31, 20170-16.06%
May 31, 20160+358.95%
May 31, 20150-2.76%
May 31, 20140-18.02%
May 31, 20130-6.01%
May 31, 20120

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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