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Laredo Oil (LRDC)
:LRDC
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 36.48K | $ 0.00 | $ 667.61K | $ 4.59M | $ 8.15M |
| Gross Profit | $ 36.48K | $ -39.72K | $ -618.64K | $ -183.35K | $ 176.18K |
| Operating Income | $ -3.39M | $ -2.77M | $ -2.20M | $ -682.68K | $ -130.87K |
| EBITDA | $ -2.34M | $ -7.28M | $ -703.93K | $ -302.06K | $ -130.87K |
| Net Income | $ -2.87M | $ -3.11M | $ 396.55K | $ -300.85K | $ -202.97K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.99M | $ 13.75K | $ 109.18K | $ 1.20M | $ 1.53M |
| Total Assets | $ 2.80M | $ 5.13M | $ 3.70M | $ 2.77M | $ 1.62M |
| Total Debt | $ 3.21M | $ 3.67M | $ 2.34M | $ 3.07M | $ 1.58M |
| Net Debt | $ 3.09M | $ 3.66M | $ 2.23M | $ 1.87M | $ 51.15K |
| Total Liabilities | $ 13.99M | $ 10.21M | $ 6.50M | $ 5.01M | $ 3.49M |
| Stockholders' Equity | $ -11.19M | $ -5.08M | $ -2.80M | $ -2.24M | $ -1.87M |
| Cash Flow | |||||
| Free Cash Flow | $ -670.69K | $ -2.62M | $ -2.62M | $ -1.50M | $ 9.30K |
| Operating Cash Flow | $ -632.54K | $ -1.64M | $ -1.20M | $ -1.23M | $ 9.30K |
| Investing Cash Flow | $ 136.85K | $ -997.07K | $ -1.42M | $ -325.18K | $ 0.00 |
| Financing Cash Flow | $ 2.47M | $ 2.54M | $ 1.54M | $ 1.22M | $ 1.23M |
Laredo Oil Forecast EPS vs Actual EPS
Currently, no data available
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