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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)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of common sto...
Stock based compensation expense
Proceeds from promissory notes
Others
Negative Cash Flow Breakdown
Net loss
Loss on conversion
Repayment of bridge notes
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-05-31
2025-05-31
Receivables from related party
-
0
Gain on sale of assets
-
0
Net loss
-7,971,671
-3,181,874
Stock based compensation expense
2,287,282
0
Issuance of stock in exchange for service
100,000
-
Amortization of debt discount
272,764
83,733
Impairment of equity investment
5,094
-
Impairment of long-term assets
343,299
653,874
Depreciation expense
40,811
29,879
Accretion expense
-
3,674
Loss on disposal of assets
303
-
Receivables
-
-8,346
Loss on conversion
591,919
-
Prepaid expenses and other current assets
12,707
1,215
Bond
20,000
-
Accounts payable and accrued liabilities
1,017,601
-55,931
Accrued payroll
-32,926
587,385
Accrued interest
210,515
222,295
Net cash used in operating activities
-3,127,716
-1,649,834
Proceeds from sale of assets
-
0
Investment in property, plant and equipment
-
0
Investment in oil and gas field acquisition and drilling costs
-
3,174,164
Investment in equity method investment
20,000
-
Net cash used in investing activities
-20,000
-3,174,164
Proceeds from sale of common stock
2,634,800
1,215,200
Proceeds from convertible debt
-
0
Proceeds from exercise of warrants
5,436
-
Proceeds from revolving note
-
0
Proceeds from promissory notes
1,275,000
200,000
Repayment of convertible debt
-
119,706
Repayment of promissory notes
99,750
-
Proceeds from bridge notes
200,000
384,000
Repayment of bridge notes
399,614
233,136
Proceeds from prefunded drilling costs
-
2,981,500
Ppp loan repayments
-61,729
-66,682
Repayment of prefunded drilling costs
250,000
1,250,000
Cash flows provided by financing activities
3,304,143
3,111,176
Net increase/(decrease) in cash and cash equivalents from continuing operations
156,427
-
Cash and cash equivalents at beginning of period
249,409
-
Cash provided by operating activities
14,840
-
Net cash provided by/(used in) discontinued operations
14,840
-
Net change in cash and cash equivalents and restricted cash
-
-1,712,822
Cash and cash equivalents and restricted cash at end of period
420,676
-
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
LRDC Cash Flow Sankey Diagram
Sankey diagram visualizing LRDC cash flow for the period
Proceeds from sale of
common stock
$2,634,800
(116.82%↑ Y/Y)
Proceeds from promissory
notes
$1,275,000
(537.50%↑ Y/Y)
Proceeds from bridge
notes
$200,000
(-47.92%↓ Y/Y)
Proceeds from exercise of
warrants
$5,436
Cash flows provided
by financing...
$3,304,143
(6.20%↑ Y/Y)
Canceled cashflow
$811,093
Net
increase/(decrease) in cash and cash...
$156,427
Canceled cashflow
$3,147,716
Repayment of bridge notes
$399,614
(71.41%↑ Y/Y)
Repayment of prefunded
drilling costs
$250,000
(-80.00%↓ Y/Y)
Repayment of promissory
notes
$99,750
Ppp loan repayments
-$61,729
(7.43%↑ Y/Y)
Stock based
compensation expense
$2,287,282
something is missing
$1,384,444
Accounts payable and
accrued liabilities
$1,017,601
(1919.39%↑ Y/Y)
Impairment of long-term
assets
$343,299
(-47.50%↓ Y/Y)
Amortization of debt discount
$272,764
(225.75%↑ Y/Y)
Accrued interest
$210,515
(-5.30%↓ Y/Y)
Depreciation expense
$40,811
(36.59%↑ Y/Y)
Bond
$20,000
Impairment of equity
investment
$5,094
Net cash used in
operating activities
-$3,127,716
(-89.58%↓ Y/Y)
Net cash used in
investing activities
-$20,000
(99.37%↑ Y/Y)
Canceled cashflow
$5,581,810
Net loss
-$7,971,671
(-150.53%↓ Y/Y)
Investment in equity method
investment
$20,000
Loss on conversion
$591,919
Issuance of stock in
exchange for service
$100,000
Accrued payroll
-$32,926
(-105.61%↓ Y/Y)
Prepaid expenses and
other current assets
$12,707
(945.84%↑ Y/Y)
Loss on disposal of
assets
$303
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Laredo Oil, Inc. (LRDC)
Laredo Oil, Inc. (LRDC)