Laredo Oil, Inc.
LRDCdata completeness 75%15 fiscal years on fileData notes: no data for concept 'pretaxIncome'
i. The business — what you’d actually own
| Figure | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|
| Revenue | $95,3731 | $667,6082 | $02 | $36,4823 | $9,4233 |
| Net income | −$368,2364 | −$895,8475 | −$7.89M6 | −$2.87M7 | −$3.18M7 |
| Operating cash flow | −$1.23M8 | −$1.2M9 | −$1.71M10 | −$632,54211 | −$1.65M11 |
| Capital expenditure | — | $58,22412 | $30312 | — | — |
| Free cash flow (derived) | — | −$1.26M9 | −$1.71M10 | — | — |
| Total debt | — | — | — | — | — |
| Cash & equivalents | $1.2M13 | $109,18314 | $13,75415 | $127,12616 | $83,29416 |
| Diluted shares | 54.5M | 54.5M | 66.2M | 72.0M | 74.8M |
Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).
ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
−$1.68
your share of equity
Profit it earned you last year
−$0.43
Free cash flow it threw off
—
Debt you’d be carrying
—
10 shares is a claim on −$1.68 of net worth that earned you −$0.43 last year.
iii. Is this a good business?
Moat signal · return on equity
— avg · 5y
Not enough data in the filings for a return-on-capital reading.
seeing a moat in the numbers →Management signal · capital allocation
+37% shares · 5y
Share count is up 37% over 5 years — owners have been diluted. Worth asking what they got for it.
reading capital allocation →Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.
iv. What it’s worth — engine v0.1.0
DCF · Growth Exit 10Y
not applicable
only 2 years of FCF (need ≥3) — model not applicable
DCF · Growth Exit 5Y
not applicable
only 2 years of FCF (need ≥3) — model not applicable
Earnings Power Value
not applicable
normalized (5y-median) earnings non-positive — EPV undefined
Graham Number
not applicable
diluted EPS missing or non-positive — Graham Number undefined
Different models answer different questions — which to trust when →
Sources — the receipts
- 10-K · period ending 2021-05-31 · accession 0001199835-22-000539 (RevenueFromContractWithCustomerIncludingAssessedTax)
- 10-K · period ending 2022-05-31 · accession 0001199835-23-000476 (RevenueFromContractWithCustomerIncludingAssessedTax)
- 10-K · period ending 2024-05-31 · accession 0001199835-25-000313 (Revenues)
- 10-K · period ending 2021-05-31 · accession 0001199835-22-000539 (NetIncomeLoss)
- 10-K · period ending 2022-05-31 · accession 0001199835-23-000476 (NetIncomeLoss)
- 10-K/A · period ending 2023-05-31 · accession 0001199835-24-000442 (NetIncomeLoss)
- 10-K · period ending 2024-05-31 · accession 0001199835-25-000313 (NetIncomeLoss)
- 10-K · period ending 2021-05-31 · accession 0001199835-22-000539 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2022-05-31 · accession 0001199835-23-000476 (NetCashProvidedByUsedInOperatingActivities)
- 10-K/A · period ending 2023-05-31 · accession 0001199835-24-000442 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2024-05-31 · accession 0001199835-25-000313 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2022-05-31 · accession 0001199835-23-000476 (PaymentsToAcquirePropertyPlantAndEquipment)
- 10-K · period ending 2021-05-31 · accession 0001199835-21-000571 (CashAndCashEquivalentsAtCarryingValue)
- 10-K/A · period ending 2022-05-31 · accession 0001199835-24-000442 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)
- 10-K/A · period ending 2023-05-31 · accession 0001199835-24-000442 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2024-05-31 · accession 0001199835-25-000313 (CashAndCashEquivalentsAtCarryingValue)