LRDC Laredo Oil, Inc.

Overview and Growth

Fiscal 2025 results for Laredo Oil, Inc. combined $9.42K of revenue with net loss of $3.18M and an operating cash outflow of $1.41M. Revenue of $9.42K sets the scale for evaluating how effectively sales translated into profit and cash during the year. Revenue was 74.2% below fiscal 2024 revenue of $36.48K, marking a top-line contraction. The company reported diluted EPS of -$0.04, adding a shareholder-level measure to the absolute income figures considered below. The diluted weighted-average share count was 73.61M, linking total earnings with the per-share result received by shareholders. The company employed $1.45M of total assets, the balance-sheet base supporting its current operating and cash-flow results. Asset turnover was 0.01x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

After reported cost of revenue, the company retained $9.42K as gross profit before recognizing operating expenses and other items. The gross-profit relationship equaled 100.0% of revenue, quantifying the portion retained before operating expenses were recognized. The reported operating result was an operating loss of $2.59M, reflecting costs that exceeded gross profit. The company ended the period with a net loss of $3.18M, extending the operating result through all remaining items. Negative EBITDA totaled $2.56M, confirming that the earnings deficit remained before depreciation and amortization. Relative to total assets, the net loss represented 219.7%. Compared with a $2.87M net loss in fiscal 2024, the current loss increased to $3.18M.

Liquidity and Capital Structure

At period end, the $1.45M asset base was financed through $14.02M of liabilities and -$12.57M of equity. The company reported negative equity of -$12.57M, a capital deficit that reduces its ability to absorb losses through book equity. The near-term balance sheet paired $298.52K of current assets with $12.91M of current liabilities at the reporting date. At 0.02x, current liabilities exceeded current assets and placed pressure on the company’s near-term liquidity position. Reported cash and equivalents were $63.29K, separating immediately recognizable cash resources from the rest of the current-asset base. Cash and equivalents represented 0.5% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. Equity equaled -868.2% of assets, showing the shareholder-capital layer within the company’s balance sheet. The liabilities-to-assets relationship was 968.2%, placing reported obligations against the full positive asset balance. Cash and equivalents equaled 4.4% of total assets, showing the liquid cash component within the company’s broader resource base. Total assets were 48.4% lower than fiscal 2024 assets of $2.80M, measuring the company’s own balance-sheet change. Compared with $127.13K in fiscal 2024, the current cash balance moved 50.2% and finished lower.

Cash Flow and Earnings Quality

Operating activities used $1.41M of cash, resulting in an operating cash outflow for the year. Compared with a $632.54K operating cash outflow in fiscal 2024, the current outflow increased to $1.41M.

Based on the annual report for the fiscal year ending May 31, 2025. Analysis generated Nov 4, 2026.