Revenue
0 USD
2014 Q3 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
Laredo Resources Corp.
EDGAR16 filing records in this dataset, filed from 2010-12-29 to 2014-07-21. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 50.3 thousand USD Source
Exact value
50314 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 2.13 billion shares Source
Exact value
2128500000 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2014-07-21.
Financial data available through: 2013-08-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 2 of 11 periods available· newest 2012-08-31
- Net income: 4 of 11 periods available· newest 2013-08-31
- Operating cash flow: 4 of 11 periods available· newest 2013-08-31
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 2013-08-31
- Total liabilities: 3 of 11 periods available· newest 2012-08-31
- Current assets: 4 of 11 periods available· newest 2013-08-31
- Current liabilities: 4 of 11 periods available· newest 2013-08-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2013-08-31
- long term debt: No compatible figures in this window
- Shares outstanding: 4 of 11 periods available· newest 2013-08-31
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.
Net income
−USD 179,519Prior period
−USD 56,356
–
Current period
−USD 235,875
–
Exact inputs and evidence
-235875 − -56356 = -179519 USD
-56356 USD · 2011-09-01 – 2012-08-31
Inspect prior input Prior source-235875 USD · 2012-09-01 – 2013-08-31
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 45,498Prior period
−USD 48,674
–
Current period
−USD 3,176
–
Exact inputs and evidence
-3176 − -48674 = 45498 USD
-48674 USD · 2011-09-01 – 2012-08-31
Inspect prior input Prior source-3176 USD · 2012-09-01 – 2013-08-31
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: Revenue, 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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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 |
|---|---|---|---|---|
| 2010 2009-09-01 – 2010-08-31 | −USD 7,325 Exact valueExact value: -7325 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 585 Exact valueExact value: -585 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. |
| 2011 2010-08-18 – 2011-08-31 | −USD 64,114 Exact valueExact value: -64114 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 55,443 Exact valueExact value: -55443 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. |
| 2011 2010-09-01 – 2011-08-31 | −USD 56,789 Exact valueExact value: -56789 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 54,858 Exact valueExact value: -54858 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. |
| 2012 2011-09-01 – 2012-08-31 | −USD 56,356 Exact valueExact value: -56356 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 48,674 Exact valueExact value: -48674 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. |
| 2013 2012-09-01 – 2013-08-31 | −USD 235,875 Exact valueExact value: -235875 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3,176 Exact valueExact value: -3176 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.
16 filings · 621 latest values · 621 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001499871, 1499871, edgar:1499871, lrdr
Also known as Laredo Resources Corp.