Revenue
0 USD
2026-08-31 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
Laredo Oil, Inc.
EDGARAnnual consolidated revenue for 2026: about USD 3.141K, using the latest reported figures. The previous period, 2025, was about USD 9.423K.
Latest quarter
Operating cash flow
-821 thousand USD
2026-08-31 · USD
Exact inputs and evidence
- Operating Cash Flow: -821436 USD Source
- Cash and cash equivalents
- 421 thousand USD Source
Exact value
420676 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 85.5 million shares Source
Exact value
85495558 shares
Reported share-count change
14.16% · 10.6 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
1.6 thousand USD
2025-09-01 – 2026-08-31
Exact inputs and evidence
Net income
-8.62 million USD
2025-09-01 – 2026-08-31
Exact inputs and evidence
Capital expenditure
303 USD
2022-06-01 – 2023-05-31
Exact inputs and evidence
- Capital expenditure: 303 USD · 2022-06-01 – 2022-08-31 Source
- Capital expenditure: 303 USD · 2022-06-01 – 2022-11-30 Source
- Capital expenditure: 303 USD · 2022-06-01 – 2022-08-31 Source
- Capital expenditure: 303 USD · 2022-06-01 – 2023-02-28 Source
- Capital expenditure: 303 USD · 2022-06-01 – 2022-11-30 Source
- Capital expenditure: 303 USD · 2022-06-01 – 2023-05-31 Source
- Capital expenditure: 303 USD · 2022-06-01 – 2023-02-28 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-15.
Financial data available through: 2026-05-31.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2026-05-31
- Operating income: 11 of 11 periods available· newest 2026-05-31
- Net income: 11 of 11 periods available· newest 2026-05-31
- Operating cash flow: 11 of 11 periods available· newest 2026-05-31
- Capital expenditure: 2 of 11 periods available· newest 2023-05-31
- Total assets: 11 of 11 periods available· newest 2026-05-31
- Total liabilities: 11 of 11 periods available· newest 2026-05-31
- Current assets: 11 of 11 periods available· newest 2026-05-31
- Current liabilities: 11 of 11 periods available· newest 2026-05-31
- Cash and cash equivalents: 10 of 11 periods available· newest 2026-05-31
- long term debt: No compatible figures in this window
- Shares outstanding: 11 of 11 periods available· newest 2026-05-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-66.7%Prior period
USD 9,423
–
Current period
USD 3,141
–
Exact inputs and evidence
3141 − 9423 = -6282 USD
9423 USD · 2024-06-01 – 2025-05-31
Inspect prior input Prior source3141 USD · 2025-06-01 – 2026-05-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 4.79 millionPrior period
−USD 3.18 million
–
Current period
−USD 7.97 million
–
Exact inputs and evidence
-7971671 − -3181874 = -4789797 USD
-3181874 USD · 2024-06-01 – 2025-05-31
Inspect prior input Prior source-7971671 USD · 2025-06-01 – 2026-05-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.71 millionPrior period
−USD 1.41 million
–
Current period
−USD 3.13 million
–
Exact inputs and evidence
-3127716 − -1413370 = -1714346 USD
-1413370 USD · 2024-06-01 – 2025-05-31
Inspect prior input Prior source-3127716 USD · 2025-06-01 – 2026-05-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2026 2025-06-01 – 2026-05-31
- Revenue USD 3,141 100% of revenue
- Cost of revenue USD 0 0% of revenue
- Operating expenses USD 7.05 million 224,437% of revenue
- Operating income −USD 7.05 million −224,337% of revenue
- Tax, interest and other Derived USD 925,241 29,457% of revenue
- Net income −USD 7.97 million −253,794% of revenue
Cash
- Operating cash flow −USD 3.13 million −99,577% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2017 Operating loss: operating costs were 110% of revenue.
- 2018 99%
- 2019 Operating loss: operating costs were 101% of revenue.
- 2020 Operating loss: operating costs were 102% of revenue.
- 2021 Operating loss: operating costs were 115% of revenue.
- 2022 Operating loss: operating costs were 429% of revenue.
- 2023 Not shown: operating income or net income is not reported.
- 2024 Operating loss: operating costs were 9,393% of revenue.
- 2025 Operating loss: operating costs were 27,558% of revenue.
- 2026 Operating loss: operating costs were 224,437% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2016-06-01 – 2017-05-31 | 9823386 | 10757466 Derived | -934080 | 30382 Derived | -964462 | Unavailable | Source
|
| 2018 2017-06-01 – 2018-05-31 | 9362459 | 9244456 Derived | 118003 | 19296 Derived | 98707 | Unavailable | Source
|
| 2019 2018-06-01 – 2019-05-31 | 8479855 | 8592386 Derived | -112531 | 33596 Derived | -146127 | Unavailable | Source
|
| 2020 2019-06-01 – 2020-05-31 | 8145167 | 8276033 Derived | -130866 | 36050 Derived | -166916 | Unavailable | Source
|
| 2021 2020-06-01 – 2021-05-31 | 4592626 | 5275308 Derived | -682682 | -314446 Derived | -368236 | Unavailable | Source
|
| 2022 2021-06-01 – 2022-05-31 | 667608 | 2866313 Derived | -2198705 | -1302858 Derived | -895847 | -1258184 Derived | Source
|
| 2023 2022-06-01 – 2023-05-31 | -0 | 7120223 Derived | -7120223 | 769685 Derived | -7889908 | -1707246 Derived | Source
|
| 2024 2023-06-01 – 2024-05-31 | 36482 | 3426709 Derived | -3390227 | -522928 Derived | -2867299 | Unavailable | Source
|
| 2025 2024-06-01 – 2025-05-31 | 9423 | 2596797 Derived | -2587374 | 594500 Derived | -3181874 | Unavailable | Source
|
| 2026 2025-06-01 – 2026-05-31 | 3141 | 7049571 Derived | -7046430 | 925241 Derived | -7971671 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 3.1K 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 9823386 |
|
| 2018 | Revenue | 9362459 |
|
| 2019 | Revenue | 8479855 |
|
| 2020 | Revenue | 8145167 |
|
| 2021 | Revenue | 4592626 |
|
| 2022 | Revenue | 667608 |
|
| 2023 | Revenue | -0 |
|
| 2024 | Revenue | 36482 |
|
| 2025 | Revenue | 9423 |
|
| 2026 | Revenue | 3141 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-66.7% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | -9.9% |
|
| 2018 | Year over year | -4.7% |
|
| 2019 | Year over year | -9.4% |
|
| 2020 | Year over year | -3.9% |
|
| 2021 | Year over year | -43.6% |
|
| 2022 | Year over year | -85.5% |
|
| 2023 | Year over year | -100% |
|
| 2024 | Year over year | No prior comparable period |
|
| 2025 | Year over year | -74.2% |
|
| 2026 | Year over year | -66.7% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -224,337.2% 2026
Net margin -253,794% 2026
Free cash flow margin -188.5% 2022
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Operating margin | -9.5% |
|
| 2018 | Operating margin | 1.3% |
|
| 2019 | Operating margin | -1.3% |
|
| 2020 | Operating margin | -1.6% |
|
| 2021 | Operating margin | -14.9% |
|
| 2022 | Operating margin | -329.3% |
|
| 2023 | Operating margin | Not reported |
|
| 2024 | Operating margin | -9,292.9% |
|
| 2025 | Operating margin | -27,458.1% |
|
| 2026 | Operating margin | -224,337.2% |
|
| 2017 | Net margin | -9.8% |
|
| 2018 | Net margin | 1.1% |
|
| 2019 | Net margin | -1.7% |
|
| 2020 | Net margin | -2% |
|
| 2021 | Net margin | -8% |
|
| 2022 | Net margin | -134.2% |
|
| 2023 | Net margin | Not reported |
|
| 2024 | Net margin | -7,859.5% |
|
| 2025 | Net margin | -33,767.1% |
|
| 2026 | Net margin | -253,794% |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | -188.5% |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
| 2026 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -3.1M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | -63253 |
|
| 2018 | Operating cash flow | -224373 |
|
| 2019 | Operating cash flow | 183248 |
|
| 2020 | Operating cash flow | 9296 |
|
| 2021 | Operating cash flow | -1230840 |
|
| 2022 | Operating cash flow | -1199960 |
|
| 2023 | Operating cash flow | -1706943 |
|
| 2024 | Operating cash flow | -632542 |
|
| 2025 | Operating cash flow | -1413370 |
|
| 2026 | Operating cash flow | -3127716 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -1.7M 2023
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | -1258184 |
|
| 2023 | Free cash flow | -1707246 |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
| 2026 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
1,166.4% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Liabilities / assets | 604.7% |
|
| 2018 | Liabilities / assets | 689.1% |
|
| 2019 | Liabilities / assets | 576.5% |
|
| 2020 | Liabilities / assets | 215.1% |
|
| 2021 | Liabilities / assets | 180.7% |
|
| 2022 | Liabilities / assets | 175.6% |
|
| 2023 | Liabilities / assets | 1,904.7% |
|
| 2024 | Liabilities / assets | 498.8% |
|
| 2025 | Liabilities / assets | 968.2% |
|
| 2026 | Liabilities / assets | 1,166.4% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.04× 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Current assets / current liabilities | 0.17× |
|
| 2018 | Current assets / current liabilities | 0.15× |
|
| 2019 | Current assets / current liabilities | 0.17× |
|
| 2020 | Current assets / current liabilities | 0.59× |
|
| 2021 | Current assets / current liabilities | 0.52× |
|
| 2022 | Current assets / current liabilities | 0.02× |
|
| 2023 | Current assets / current liabilities | 0.01× |
|
| 2024 | Current assets / current liabilities | 0.16× |
|
| 2025 | Current assets / current liabilities | 0.02× |
|
| 2026 | Current assets / current liabilities | 0.04× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2016-06-01 – 2017-05-31 | −USD 964,462 Exact valueExact value: -964462 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 63,253 Exact valueExact value: -63253 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-06-01 – 2018-05-31 | USD 98,707 Exact valueExact value: 98707 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 224,373 Exact valueExact value: -224373 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2018-06-01 – 2019-05-31 | −USD 146,127 Exact valueExact value: -146127 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 183,248 Exact valueExact value: 183248 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2019-06-01 – 2020-05-31 | −USD 166,916 Exact valueExact value: -166916 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9,296 Exact valueExact value: 9296 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2020-06-01 – 2021-05-31 | −USD 368,236 Exact valueExact value: -368236 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.23 million Exact valueExact value: -1230840 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-06-01 – 2022-05-31 | −USD 895,847 Exact valueExact value: -895847 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.2 million Exact valueExact value: -1199960 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 58,224 Exact valueExact value: 58224 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.26 million Calculation and evidence-1199960 − 58224 USD Exact free cash flow: -1258184 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2022-06-01 – 2023-05-31 | −USD 7.89 million Exact valueExact value: -7889908 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.71 million Exact valueExact value: -1706943 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 303 Exact valueExact value: 303 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.71 million Calculation and evidence-1706943 − 303 USD Exact free cash flow: -1707246 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2023-06-01 – 2024-05-31 | −USD 2.87 million Exact valueExact value: -2867299 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 632,542 Exact valueExact value: -632542 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-06-01 – 2025-05-31 | −USD 3.18 million Exact valueExact value: -3181874 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.41 million Exact valueExact value: -1413370 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2026 2025-06-01 – 2026-05-31 | −USD 7.97 million Exact valueExact value: -7971671 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.13 million Exact valueExact value: -3127716 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
79 filings · 3,092 latest values · 3,097 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001442492, 1442492, LRDC, edgar:1442492
Also known as Laredo Mining, Inc., Laredo Oil, Inc.