Company research
Laredo Oil, Inc.
CIK 1442492Updated Nov 10, 2026
SecurityLRDC · OTC · equity
Name history
Laredo Mining, Inc. · through Oct 22, 2009
LRDC price & chart
Loading TradingView…
OTC:LRDC on TradingView ↗In the news
Recent filings
Submission of Matters to a Vote of Security Holders
Items 5.07, 9.01
10-Q filing
10-K/A filing
10-K filing
NT 10-K filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,417,528Source | 5,474,816Source | 2,927,400Source | 1,704,607Source | 4,939,461Source | 641,981Source | 1,598,620Source | 4,673,565Source | 1,212,436Source | 1,448,018Source | 5,126,127Source | 3,701,949Source |
| Property, Plant and Equipment, NetUSD | 1,055,728Source | 3,759,392Source | 572,045Source | 1,062,605Source | 2,965,370Source | 546,650Source | 1,102,315Source | 2,604,300Source | 67,172Source | 1,109,495Source | 4,756,922Source | 3,174,613Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 264,166Source | 27,843Source | 2,282Source | 534,986Source | 6,828Source | — | 232,245Source | 105,577Source | 420,676Source | 83,294Source | — | — |
| Assets, CurrentUSD | 351,800Source | 1,675,424Source | 2,325,355Source | 632,002Source | 1,934,091Source | 65,331Source | 476,305Source | 2,029,265Source | 492,039Source | 298,523Source | 52,082Source | 133,197Source |
| Prepaid Expense and Other Assets, CurrentUSD | 50,134Source | 45,353Source | 17,692Source | 25,671Source | 50,156Source | 26,452Source | 31,250Source | 89,841Source | 33,863Source | 21,156Source | 36,549Source | 22,235Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 15,652,896Source | 17,351,466Source | 13,529,034Source | 14,968,097Source | 16,450,360Source | 11,174,941Source | 14,937,564Source | 15,903,944Source | 14,141,944Source | 14,020,333Source | 10,207,466Source | 6,499,898Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Common Stock, Value, IssuedUSD | 7,764Source | 7,417Source | 7,148Source | 7,735Source | 7,392Source | 7,012Source | 7,489Source | 7,293Source | 8,424Source | 7,477Source | 6,622Source | 5,451Source |
| Additional Paid in CapitalUSD | 17,045,206Source | 12,490,151Source | 11,387,507Source | 16,897,332Source | 12,379,976Source | 11,189,456Source | 13,511,010Source | 11,955,075Source | 20,939,108Source | 13,275,577Source | 9,990,378Source | 9,179,088Source |
| Retained Earnings (Accumulated Deficit)USD | -31,388,338Source | -24,424,218Source | -21,996,289Source | -30,168,557Source | -24,008,467Source | -21,729,428Source | -26,857,443Source | -23,192,747Source | -33,877,040Source | -25,905,369Source | -15,078,339Source | -11,982,488Source |
| Stockholders' Equity Attributable to ParentUSD | -14,235,368Source | -11,876,650Source | -10,601,634Source | -13,263,490Source | -11,510,899Source | -10,532,960Source | -13,338,944Source | -11,230,379Source | -12,929,508Source | -12,572,315Source | -5,081,339Source | -2,797,949Source |
| Liabilities and EquityUSD | 1,417,528Source | 5,474,816Source | 2,927,400Source | 1,704,607Source | 4,939,461Source | 641,981Source | 1,598,620Source | 4,673,565Source | 1,212,436Source | 1,448,018Source | 5,126,127Source | 3,701,949Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 14,716,504Source | 16,261,054Source | 12,467,757Source | 14,016,099Source | 15,345,495Source | 10,096,694Source | 13,842,300Source | 14,785,309Source | 13,221,198Source | 12,909,540Source | 9,602,554Source | 5,580,797Source |
| Accounts Payable, CurrentUSD | 2,278,471Source | 2,446,637Source | 2,375,194Source | 2,132,055Source | 2,592,484Source | 2,332,333Source | 2,123,543Source | 2,560,511Source | 2,813,598Source | 2,158,299Source | 2,197,975Source | 1,242,905Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 4,123,494Source | 3,607,777Source | 2,940,061Source | 4,008,043Source | 3,503,421Source | 2,743,004Source | 3,858,439Source | 3,364,070Source | 3,719,601Source | 3,752,527Source | 2,262,450Source | 1,739,819Source |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 22,903Source | — | 2,034,605Source | — | — | — | 2,287,282Source | — | 161,984Source | 278,578Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | — | -4,232Source | — | -8,346Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -861,667Source | -252,908Source | -3,127,716Source | -1,649,834Source | -1,640,372Source | -1,199,960Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | -1,757,052Source | -20,000Source | -3,174,164Source | -997,066Source | -1,423,851Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | — | — | — | 303Source | 58,224Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 1,001,200Source | 1,955,081Source | 3,304,143Source | 3,111,176Source | 2,542,009Source | 1,536,344Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 139,533Source | -54,879Source | — | -1,712,822Source | -95,429Source | -1,087,467Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 264,166Source | 1,543,101Source | 568,831Source | 1,883,935Source | 416,900Source | 1,935,310Source | 420,676Source | 277,367Source | 13,754Source | 109,183Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 140,949Source | 25,430Source | 299,370Source | 83,002Source | 95,897Source | 37,666Source |
| Additional Financial Items | ||||||||||||
| Accretion ExpenseUSD | — | — | — | — | — | — | — | — | — | 3,674Source | 6,176Source | — |
| DepreciationUSD | — | — | — | — | — | — | 6,877Source | 6,802Source | 40,811Source | 29,879Source | 39,722Source | 55,811Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | 299,709Source | — | — | — | — | — | — | -72,704Source | — |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | -303Source | — | 303Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -1,219,781Source | -425,172Source | -3,272,867Source | -806,404Source | — | — | -7,919,331Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 9,421Source | -38,247Source | -9,316Source | — | — | -52,340Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | 0Source | 0Source | — | — | — | — | -95,454Source | 15,421Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,219,781Source | -415,751Source | -3,311,114Source | -815,720Source | -952,074Source | -469,252Source | -7,971,671Source | -3,181,874Source | -3,112,051Source | -895,847Source |
| Operating ExpensesUSD | — | — | 1,068,681Source | 609,866Source | 2,966,305Source | 703,394Source | 693,261Source | 670,359Source | 7,049,571Source | 3,331,853Source | 2,770,285Source | 1,580,069Source |
| Operating Lease, ExpenseUSD | — | — | 4,899Source | 53,063Source | 25,039Source | 67,756Source | 9,892Source | 9,286Source | 37,960Source | 224,795Source | — | — |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | 291Source | 15,963Source | 328,702Source | 15,963Source | 629,821Source | 74,225Source | 131,153Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | 375,000Source | 2,634,800Source | 1,215,200Source | — | — |
| Restructuring Costs and Asset Impairment ChargesUSD | — | — | 5,094Source | — | 32,833Source | — | — | — | 348,393Source | 653,874Source | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | — | 1,735Source | 1,598Source | 1,640Source | 1,543Source | 6,048Source | 3,141Source | 9,423Source | 0Source | 667,608Source |
| Cost of Goods and Services Sold | — | — | — | — | — | — | — | — | — | — | — | —Source |
| Selling, General and Administrative ExpenseUSD | — | — | 631,012Source | 459,662Source | 2,626,252Source | 452,967Source | 561,807Source | 464,219Source | 4,933,624Source | 1,839,162Source | 1,996,695Source | 1,175,674Source |
| Operating Income (Loss)USD | — | — | -1,068,681Source | -608,131Source | -2,964,707Source | -701,754Source | -691,718Source | -664,311Source | -7,046,430Source | -3,322,430Source | -2,770,285Source | -2,198,705Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | 291Source | 15,963Source | 328,702Source | 15,963Source | 629,821Source | 74,225Source | 131,153Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,219,781Source | -415,751Source | -3,311,114Source | -815,720Source | -952,074Source | -469,252Source | -7,971,671Source | -3,181,874Source | -3,112,051Source | -895,847Source |
| Earnings Per Share, BasicUSD per share | — | — | — | — | — | — | — | — | -0.1Source | — | — | — |
| Earnings Per Share, DilutedUSD per share | — | — | — | — | — | — | — | — | -0.1Source | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | — | — | — | — | — | — | 77,113,818Source | — | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | — | — | — | — | — | — | 77,113,818Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Gross ProfitUSD | — | — | — | 1,735Source | 1,598Source | 1,640Source | 1,543Source | 6,048Source | 3,141Source | 9,423Source | — | -618,636Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -1,219,781Source | -425,172Source | -3,272,867Source | -806,404Source | — | — | -7,919,331Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | — | — | — | — | — | -0.1Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | — | — | — | — | — | -0.1Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 9,421Source | -38,247Source | -9,316Source | — | — | -52,340Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | 0Source | 0Source | — | — | — | — | -95,454Source | 15,421Source |
| Interest ExpenseUSD | — | — | 151,100Source | 116,750Source | 308,160Source | 104,941Source | 276,319Source | 133,643Source | 888,864Source | 489,265Source | 443,219Source | 136,112Source |
| Operating ExpensesUSD | — | — | 1,068,681Source | 609,866Source | 2,966,305Source | 703,394Source | 693,261Source | 670,359Source | 7,049,571Source | 3,331,853Source | 2,770,285Source | 1,580,069Source |
| Operating Lease, ExpenseUSD | — | — | 4,899Source | 53,063Source | 25,039Source | 67,756Source | 9,892Source | 9,286Source | 37,960Source | 224,795Source | — | — |
| Research and Development ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 1,500,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
Filing attachments
lrdc-ex99_1.htm · 10-K · 2026-09-14
EXHIBIT 99.1 IN ACCORDANCE WITH THE TEMPORARY HARDSHIP EXEMPTION PROVIDED BY RULE 201 OF REGULATION S-T, THE DATE BY WHICH THE INTERACTIVE DATA FILE IS REQUIRED TO BE SUBMITTED HAS BEEN EXTENDED BY SIX BUSINESS DAYS.
Read attachment ↗