LAREDO OIL INC (LRDC) Financials

LRDC

FY2025 annual

Revenue $9K -74.2% YoY

Net Income -$3.2M -11.0% YoY

Operating Cash Flow -$1.6M -160.8% YoY

Gross Profit $9K -74.2% YoY

Market Cap $49.7M as of Sep 11, 2026

Price / Sales n/m outside the range published as a multiple, on $9K revenue, FY2025

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to February 28, 2026

Price / Book n/m negative shareholder equity, so no book multiple, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Feb 28, 2026 Reported Apr 14, 2026 Currency USD FYE May

Newest figures come from the 10-Q for Q3 FY2026, filed Apr 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LRDC SEC filings page.

LAREDO OIL INC (LRDC) reported $9K in revenue for fiscal year 2025, down 74.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI LRDC FY2025 2026-08-30

Laredo’s dominant mechanic is a shrinking revenue base carrying fixed operating costs while financing inflows offset recurring cash outflows.

Revenue fell by 74.2% from FY2024 to FY2025 while SG&A still totaled $1.8M; this reveals an overhead mismatch rather than proportional cost reduction. Operating margin loss then widened from -92.9% to -352.6%, showing how quickly a tiny revenue base can make fixed-cost dominance overwhelm reported performance.

FY2025 liabilities were $14.0M versus assets of $1.4M, leaving a balance sheet financed mainly by obligations rather than owned capital. Negative equity of $12.6M and a near-zero current ratio point to both long-term capital deficit and short-term tightness.

FY2025 operating cash flow was -$1.6M while investing cash flow was -$3.2M, so the cash profile required outside financing rather than internally generated funds. Financing supplied $3.1M, yet reported liquidity equaled only 0.5 months of annual outflow, describing a thin cash buffer rather than a self-funding operation.

Financial Health Signals

Financial health score not available

LAREDO OIL INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-40.94

LAREDO OIL INC scores -40.94, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($49.7M) relative to total liabilities ($14.0M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

1/8

LAREDO OIL INC passes 1 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality No Cash Backing

N/A

LAREDO OIL INC reported a net loss of $3.2M while operations used $1.6M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

LAREDO OIL INC reported an operating loss of $3.3M against $489K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

EBITDA

-$1.1M

YoY+99.8%

QoQ+100.0%

LAREDO OIL INC's EBITDA was -$1.1M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 99.8% from the same quarter a year earlier. Against the prior quarter it is up 100.0%.

Net Income

-$1.2M

YoY+99.7%

QoQ+100.0%

LAREDO OIL INC reported -$1.2M in net income in Q3 2026. This represents an increase of 99.7% from the same quarter a year earlier. Against the prior quarter it is up 100.0%.

Revenue

Not reported for Q3 2026.

EPS (Diluted)

Not reported for Q3 2026.

Cash & Balance Sheet

Cash & Debt

$264K

YoY-99.1%

QoQ-100.0%

5Y CAGR-32.4%

10Y CAGR-1.6%

LAREDO OIL INC held $264K in cash as of Q3 2026; long-term debt is not reported for that period.

Shares Outstanding

79M

YoY+5.9%

QoQ+1.6%

5Y CAGR+7.7%

10Y CAGR+3.8%

LAREDO OIL INC had 79M shares outstanding in Q3 2026. This represents an increase of 5.9% from the same quarter a year earlier. Against the prior quarter it is up 1.6%.

Free Cash Flow

Not reported for Q3 2026.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

None of these metrics is reported for Q3 2026.

Capital Allocation

None of these metrics is reported for Q3 2026.

LRDC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LRDC quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	N/A	$9K-74.2%	$36K	$0-100.0%	$668K-85.5%	$4.6M-43.6%	$8.1M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	$1.3M-73.1%	$4.8M-40.1%	$8.0M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	$9K-74.2%	$36K	N/A	-$619K-237.4%	-$183K-204.1%	$176K-10.1%	$196K-68.0%	$613K+320.6%	-$278K-202.1%	$272K+1363.9%	-$22K-114.8%	$146K-41.7%	$250K-42.6%	$436K	N/A
SG&A Expenses	$3.2B	$1.8M-36.5%	$2.9M+41.5%	$2.0M+74.1%	$1.2M+885.1%	$119K+59.1%	$75K-3.7%	$78K-74.0%	$300K-18.8%	$369K-25.3%	$495K-12.3%	$564K-7.2%	$608K+11.3%	$546K+183.1%	$193K	N/A
Operating Income	-$3.7B	-$3.3M+2.0%	-$3.4M	N/A	-$2.2M-222.1%	-$683K-421.7%	-$131K-16.3%	-$113K-195.4%	$118K+112.6%	-$934K-53.7%	-$608K+42.9%	-$1.1M	N/A	-$599K	N/A	N/A
EBITDA	N/A	-$3.3M+2.4%	-$3.4M	N/A	-$2.1M-220.4%	-$669K-411.0%	-$131K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$584.8M	$489K-4.2%	$511K+0.2%	$510K+274.5%	$136K+160.6%	$52K+44.9%	$36K+7.3%	$34K+7.2%	$31K+3.1%	$30K+8.2%	$28K+6.1%	$26K-3.1%	$27K+26.9%	$22K-14.9%	$25K-41.5%	$43K
Income Tax	N/A	N/A	N/A	N/A	N/A	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	N/A
Net Income	-$4.3B	-$3.2M-11.0%	-$2.9M	N/A	-$106K+71.2%	-$368K-120.6%	-$167K-14.2%	-$146K-248.0%	$99K+110.2%	-$964K-46.1%	-$660K+6.5%	-$706K	N/A	-$688K	N/A	N/A

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Revenue	N/A	$1.6M-2.6%	$1.5M+25412.6%	$0	$1.7M+13560.3%	$1.6M	$6K	N/A
Gross Profit	N/A	$1.6M-2.6%	$1.5M+25412.6%	$0	$1.7M+13560.3%	$1.6M	$6K	N/A
SG&A Expenses	$631K-99.9%	$2.6B+479.8%	$561.8M+120922.0%	$462K	$459.7M+99113.1%	$453.0M+57612.0%	$464K-60.5%	N/A
Operating Income	-$1.1M+99.8%	-$3.0B-322.5%	-$691.7M-104025.6%	-$1.3M	-$608.1M-110347.4%	-$701.8M-80397.4%	-$664K+50.8%	N/A
EBITDA	-$1.1M+99.8%	-$3.0B-325.6%	-$684.8M-104056.9%	-$1.3M	-$601.3M-110008.1%	-$695.0M-80028.9%	-$658K+51.1%	N/A
Interest Expense	$151K-99.9%	$308.2M+193.7%	$276.3M+206659.1%	$134K	$116.8M+90572.6%	$104.9M+85815.1%	$134K+11.2%	N/A
Net Income	-$1.2M+99.7%	-$3.3B-305.9%	-$952.1M-202791.8%	-$1.5M	-$415.8M-155693.1%	-$815.7M-108154.3%	-$469K+58.1%	N/A

Not reported in any period shown, so not listed: Cost of Revenue, R&D Expenses, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

LRDC Balance Sheet

LRDC quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$1.4M-48.4%	$2.8M+417.3%	$542K-85.4%	$3.7M+33.6%	$2.8M+70.7%	$1.6M+354.5%	$357K+34.0%	$266K-29.5%	$378K-14.2%	$440K+82.1%	$242K+77.1%	$136K-4.8%	$143K-1.3%	$145K+493.7%	$24K
Current Assets	$299K-85.2%	$2.0M+3775.6%	$52K-60.9%	$133K-91.8%	$1.6M+0.6%	$1.6M+354.5%	$357K+34.0%	$266K-29.5%	$378K-14.2%	$440K+82.1%	$242K+77.1%	$136K-4.8%	$143K-1.3%	$145K+493.7%	$24K
Cash & Equivalents	$63K-50.2%	$127K+824.3%	$14K-87.4%	$109K-90.9%	$1.2M-21.9%	$1.5M+429.3%	$290K+172.4%	$106K-67.9%	$331K-16.1%	$394K+358.9%	$86K-2.8%	$88K-18.0%	$108K-6.0%	$115K+26667.1%	$428
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	N/A	N/A	N/A	N/A	$169K	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$14.0M+0.2%	$14.0M+35.5%	$10.3M+58.9%	$6.5M+29.8%	$5.0M+43.4%	$3.5M+69.6%	$2.1M+12.1%	$1.8M-19.7%	$2.3M+27.9%	$1.8M-0.5%	$1.8M+10.8%	$1.6M+94.7%	$832K+44.9%	$574K-74.8%	$2.3M
Current Liabilities	$12.9M-0.3%	$12.9M+33.9%	$9.7M+73.3%	$5.6M+76.6%	$3.2M+15.7%	$2.7M+32.7%	$2.1M+12.1%	$1.8M-19.7%	$2.3M+27.9%	$1.8M-0.5%	$1.8M+10.8%	$1.6M+236.0%	$482K+114.9%	$224K-90.1%	$2.3M
Non-Current Liabilities	$1.1M+6.3%	$1.0M+58.8%	$658K-28.4%	$919K-50.2%	$1.8M+143.0%	$760K	$0	$0	$0	$0	$0	$0-100.0%	$350K0.0%	$350K	$0
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$12.6M-12.4%	-$11.2M-14.3%	-$9.8M-249.7%	-$2.8M-25.1%	-$2.2M-19.7%	-$1.9M-9.8%	-$1.7M-8.4%	-$1.6M+17.7%	-$1.9M-41.7%	-$1.3M+13.4%	-$1.6M-4.7%	-$1.5M-115.4%	-$689K-60.5%	-$429K+80.9%	-$2.3M
Retained Earnings	-$25.9M-14.0%	-$22.7M-14.4%	-$19.9M-65.7%	-$12.0M-8.1%	-$11.1M-3.4%	-$10.7M-1.6%	-$10.6M-1.4%	-$10.4M+0.9%	-$10.5M-10.1%	-$9.5M-7.4%	-$8.9M-8.6%	-$8.2M	N/A	N/A	N/A

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Total Assets	$1.4M-100.0%	$1.7B-65.5%	$1.6B+34105.6%	$1.4M-48.4%	$5.5B+186919.7%	$4.9B+769309.2%	$4.7M+534.0%	$2.8M+417.3%
Current Assets	$352K-100.0%	$632.0M-67.3%	$476.3M+23371.8%	$299K-85.2%	$1.7B+71950.2%	$1.9B+2960349.1%	$2.0M+851.3%	$2.0M+3775.6%
Cash & Equivalents	$264K-99.1%	$535.0M+7735.2%	$232.2M+219876.9%	$63K-50.2%	$27.8M+1220013.9%	$6.8M+17462.2%	$106K+3477.7%	$127K+824.3%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$15.7M-99.9%	$15.0B-9.0%	$14.9B+93823.6%	$14.0M+0.2%	$17.4B+128153.5%	$16.5B+147107.6%	$15.9M+45.6%	$14.0M+35.5%
Current Liabilities	$14.7M-99.9%	$14.0B-8.7%	$13.8B+93522.0%	$12.9M-0.3%	$16.3B+130324.9%	$15.3B+151885.3%	$14.8M+42.9%	$12.9M+33.9%
Non-Current Liabilities	$936K-14.1%	$952K-13.8%	$1.1M-2.1%	$1.1M+6.3%	$1.1M+2.7%	$1.1M+2.5%	$1.1M+93.7%	$1.0M+58.8%
Total Equity	-$14.2M+99.9%	-$13.3B-15.2%	-$13.3B-118675.5%	-$12.6M-12.4%	-$11.9B-111926.6%	-$11.5B-109184.6%	-$11.2M-10.3%	-$11.2M-14.3%
Retained Earnings	-$31.4M+99.9%	-$30.2B-25.7%	-$26.9B-115701.0%	-$25.9M-14.0%	-$24.4B-110937.9%	-$24.0B-110388.3%	-$23.2M-10.6%	-$22.7M-14.4%

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.

LRDC Cash Flow Statement

LRDC quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$1.5B	-$1.6M-160.8%	-$633K+62.9%	-$1.7M-42.2%	-$1.2M+2.5%	-$1.2M-13340.5%	$9K-94.9%	$183K+181.7%	-$224K-254.7%	-$63K-120.5%	$308K+1354.6%	-$25K-26.6%	-$19K-181.7%	-$7K-109.7%	$71K	N/A
Depreciation & Amortization	N/A	$30K+66.7%	$18K-51.9%	$37K-33.3%	$56K+300.0%	$14K	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Stock-Based Compensation	N/A	N/A	$1.1M+580.9%	$162K-41.9%	$279K	N/A	$0-100.0%	$14K-94.1%	$239K-40.5%	$402K-30.7%	$580K-0.7%	$584K+23.5%	$473K+23.3%	$383K+276.7%	$102K	N/A
Capital Expenditures	N/A	N/A	N/A	$303-99.5%	$58K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	-$1.7M-35.7%	-$1.3M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	-$3.2M-2419.5%	$137K+114.7%	-$930K+34.6%	-$1.4M-337.9%	-$325K	$0	$0	$0	$0	$0	$0	$0	$0	N/A	N/A
Financing Cash Flow	N/A	$3.1M+25.9%	$2.5M-2.7%	$2.5M+65.5%	$1.5M+25.9%	$1.2M-1.1%	$1.2M	$0	$0	$0	$0-100.0%	$22K	$0	$0-100.0%	$43K	N/A

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Operating Cash Flow	-$253K+100.0%	-$651.4M-46.1%	-$861.7M-340603.7%	-$56K+49.0%	-$894.9M-452072.5%	-$446.0M-196622.0%	-$253K-157.9%	-$110K+73.1%
Depreciation & Amortization	$7K-99.9%	$6.9M+1.1%	$6.9M+101002.6%	$9K+111.2%	$6.8M+151684.9%	$6.8M+151707.2%	$7K+51.8%	$4K-22.1%
Stock-Based Compensation	$23K	$2.0M	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	-$3.1M-3660.2%	-$62.1M-207829.2%	$1.8B+1487381.7%	-$1.8M-4504.0%	$87K+70.6%
Financing Cash Flow	N/A	N/A	$1.0B+51110.2%	-$27K-123.2%	$334.6M+15955.9%	$848.8M+585485.5%	$2.0M+1458.8%	$118K-67.6%

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

LRDC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LRDC quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	100.0%0.0pp	100.0%	N/A	-92.7%-88.7pp	-4.0%-6.2pp	2.2%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-35258.7%	-9292.9%	N/A	-329.3%	-14.9%-13.3pp	-1.6%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-33767.1%	-7859.5%	N/A	-15.9%-7.9pp	-8.0%-6.0pp	-2.1%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-219.7%-117.5pp	-102.2%	N/A	-2.9%+10.4pp	-13.3%-3.0pp	-10.3%+30.6pp	-40.9%-78.0pp	37.0%+292.3pp	-255.2%-105.3pp	-150.0%+142.2pp	-292.2%	N/A	-479.7%	N/A	N/A
Current Ratio	0.02-0.1x	0.16+0.2x	0.010.0x	0.02-0.5x	0.52-0.1x	0.59+0.4x	0.170.0x	0.150.0x	0.17-0.1x	0.25+0.1x	0.13+0.1x	0.08-0.2x	0.30-0.4x	0.65+0.6x	0.01
Asset Turnover	0.010.0x	0.010.0x	0.00-0.2x	0.18-1.5x	1.66-3.4x	5.02	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF Margin	N/A	N/A	N/A	-188.5%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Gross Margin	N/A	100.0%0.0pp	100.0%0.0pp	N/A	100.0%0.0pp	100.0%	100.0%	N/A
Operating Margin	N/A	-185526.1%	-44829.4%	N/A	-35050.8%	-42789.9%	-10984.0%	N/A
Net Margin	N/A	-207203.6%	-61702.8%	N/A	-23962.6%	-49739.0%	-7758.8%	N/A
Return on Assets	-86.1%-78.5pp	-194.2%-177.7pp	-59.6%-49.5pp	-102.3%	-7.6%+1.5pp	-16.5%+100.9pp	-10.0%+141.9pp	N/A
Current Ratio	0.02-0.1x	0.05-0.1x	0.03-0.1x	0.02-0.1x	0.10-0.1x	0.13+0.1x	0.14+0.1x	0.16+0.2x
Asset Turnover	N/A	0.000.0x	0.000.0x	0.00	0.000.0x	0.000.0x	0.000.0x	N/A

Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.

Note: Shareholder equity is negative (-$12.6M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.02), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Where LAREDO OIL INC Ranks

Frequently Asked Questions

What is LAREDO OIL INC's annual revenue?

LAREDO OIL INC (LRDC) reported $9K in total revenue for fiscal year 2025. This represents a -74.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is LAREDO OIL INC's revenue growing?

LAREDO OIL INC (LRDC) revenue declined by 74.2% year-over-year, from $36K to $9K in fiscal year 2025.

Is LAREDO OIL INC profitable?

No, LAREDO OIL INC (LRDC) reported a net income of -$3.2M in fiscal year 2025.

What is LAREDO OIL INC's EBITDA?

LAREDO OIL INC (LRDC) had EBITDA of -$3.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is LAREDO OIL INC's gross margin?

LAREDO OIL INC (LRDC) had a gross margin of 100.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is LAREDO OIL INC's operating cash flow?

LAREDO OIL INC (LRDC) recorded an outflow of $1.6M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are LAREDO OIL INC's total assets?

LAREDO OIL INC (LRDC) had $1.4M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does LAREDO OIL INC have outstanding?

LAREDO OIL INC (LRDC) had 75M shares outstanding as of fiscal year 2025.

What is LAREDO OIL INC's current ratio?

LAREDO OIL INC (LRDC) had a current ratio of 0.02 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is LAREDO OIL INC's return on assets (ROA)?

LAREDO OIL INC (LRDC) had a return on assets of -219.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is LAREDO OIL INC's P/E ratio?

LAREDO OIL INC (LRDC) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to February 28, 2026). The market capitalization is $49.7M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is LAREDO OIL INC's price-to-sales ratio?

LAREDO OIL INC (LRDC) has no price-to-sales ratio at the moment: outside the range published as a multiple (on $9K revenue, FY2025). The market capitalization is $49.7M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does LAREDO OIL INC's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, LAREDO OIL INC (LRDC) held $63K in cash, cash equivalents and investments, and reported an operating cash outflow of $1.6M over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Why is LAREDO OIL INC's debt-to-equity ratio negative or not reported?

LAREDO OIL INC (LRDC) has negative shareholder equity of -$12.6M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is LAREDO OIL INC's Altman Z-Score?

LAREDO OIL INC (LRDC) has an Altman Z-Score of -40.94, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is LAREDO OIL INC's Piotroski F-Score?

LAREDO OIL INC (LRDC) has a Piotroski F-Score of 1 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are LAREDO OIL INC's earnings high quality?

LAREDO OIL INC (LRDC) reported a net loss of $3.2M while operations used $1.6M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can LAREDO OIL INC cover its interest payments?

LAREDO OIL INC (LRDC) reported an operating loss of $3.3M against $489K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.