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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
LRDC Balance Sheet Sankey Diagram
Sankey diagram visualizing LRDC balance sheet for the period
Cash and cash
equivalents and restricted...
$420,676
(51.67%↑ Y/Y)
Receivables - related party
$37,500
Prepaid expenses and
other current assets
$33,863
(60.06%↑ Y/Y)
Property and equipment,
net
$67,172
(-37.97%↓ Y/Y)
Investment in entity
related party
$643,225
Total current assets
$492,039
(64.82%↑ Y/Y)
Total property and
equipment, net
$67,172
(-93.95%↓ Y/Y)
Other assets
$10,000
(-75.00%↓ Y/Y)
Total assets
$1,212,436
(-16.27%↓ Y/Y)
Accumulated deficit
-$33,877,040
(-30.77%↓ Y/Y)
Total liabilities and
stockholders deficit
$1,212,436
(-16.27%↓ Y/Y)
Total stockholders
deficit
-$12,929,508
(-2.84%↓ Y/Y)
Additional paid in capital
$20,939,108
(57.73%↑ Y/Y)
Common stock 0.0001 par
value 120,000,000 and...
$8,424
(12.67%↑ Y/Y)
Total liabilities
$14,141,944
(0.87%↑ Y/Y)
Total current
liabilities
$13,221,198
(2.41%↑ Y/Y)
Total noncurrent
liabilities
$920,746
(-17.11%↓ Y/Y)
Accrued payroll
liabilities
$3,719,601
(-0.88%↓ Y/Y)
Accounts payable
$2,813,598
(30.36%↑ Y/Y)
Deferred well
development costs
$2,549,260
(-8.93%↓ Y/Y)
Revolving note
$1,060,061
(0.00%↑ Y/Y)
Accrued interest
$724,792
(10.41%↑ Y/Y)
Note payable
alleghany, net of debt...
$617,934
(0.00%↑ Y/Y)
Accounts payable and
accrued liabilities ...
$604,243
(50.18%↑ Y/Y)
Convertible debt
contributed for net working...
$575,000
(0.00%↑ Y/Y)
Note payable related
party
$292,099
(0.00%↑ Y/Y)
Bridge securities, net
of debt discount
$202,261
(-42.62%↓ Y/Y)
Note payable,
current portion
$62,349
(1.00%↑ Y/Y)
Long-term note, net of
current portion
$763,352
(-7.55%↓ Y/Y)
Asset retirement
obligation
$157,394
(-44.79%↓ Y/Y)
Back
Back
Laredo Oil, Inc. (LRDC)
Laredo Oil, Inc. (LRDC)
Balance Sheet
Annual Balance Sheet for the year ending in 2026-05-31
source: myfinsight.com