Laredo Oil, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Laredo Oil, Inc. (LRDC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $133.21 thousand for the 6-month period ending 2021-11-30, per its 10-Q filed 2022-01-19.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2022-01-19
- Laredo Oil, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-11-30 was $505.44K, a 449.36% increase year-over-year.
- Laredo Oil, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-08-31 was -$372.23K.
- Laredo Oil, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-05-31 was -$668.97K, a 156.92% decline year-over-year.
- Laredo Oil, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-02-28 was $824.82K.
- Laredo Oil, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2021 was -$335.86K, a 127.02% decline from fiscal 2020.
- Laredo Oil, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $1.24M, a 578.29% increase from fiscal 2019.
- Laredo Oil, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $183.25K.
- Laredo Oil, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$224.37K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2021-11-30 | $505.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-19 | $133.21K 10-Q · filed 2022-01-19 | -$535.76K derived: sum of 3 quarters · filed 2022-01-19 | $289.06K derived: sum of 4 quarters · filed 2022-01-19 |
| 2021-08-31 | -$372.23K 10-Q · filed 2021-10-20 | -$1.04M derived: sum of 2 quarters · filed 2021-10-20 | -$216.38K derived: sum of 3 quarters · filed 2021-10-20 | -$124.37K derived: sum of 4 quarters · filed 2022-01-19 |
| 2021-05-31 | -$668.97K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-14 | $155.85K derived: sum of 2 quarters · filed 2021-09-14 | $247.85K derived: sum of 3 quarters · filed 2022-01-19 | -$335.86K 10-K · filed 2021-09-14 |
| 2021-02-28 | $824.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-19 | $916.82K derived: sum of 2 quarters · filed 2022-01-19 | $333.11K 10-Q · filed 2021-04-19 | $1.51M derived: sum of 4 quarters · filed 2022-01-19 |
| 2020-11-30 | $92.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-19 | -$491.71K 10-Q · filed 2022-01-19 | $683.61K derived: sum of 3 quarters · filed 2022-01-19 | $657.13K derived: sum of 4 quarters · filed 2022-01-19 |
| 2020-08-31 | -$583.72K 10-Q · filed 2021-10-20 | $591.61K derived: sum of 2 quarters · filed 2021-10-20 | $565.12K derived: sum of 3 quarters · filed 2021-10-20 | $627.37K derived: sum of 4 quarters · filed 2021-10-20 |
| 2020-05-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-14 | $1.15M derived: sum of 2 quarters · filed 2021-09-14 | $1.21M derived: sum of 3 quarters · filed 2021-09-14 | $1.24M 10-K · filed 2021-09-14 |
| 2020-02-29 | -$26.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-19 | $35.76K derived: sum of 2 quarters · filed 2021-04-19 | $67.63K 10-Q · filed 2021-04-19 | $7.01K derived: sum of 4 quarters · filed 2021-04-19 |
| 2019-11-30 | $62.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-19 | $94.11K 10-Q · filed 2021-01-19 | $33.50K derived: sum of 3 quarters · filed 2021-01-19 | -$51.75K derived: sum of 4 quarters · filed 2021-01-19 |
| 2019-08-31 | $31.87K 10-Q · filed 2020-10-15 | -$28.75K derived: sum of 2 quarters · filed 2020-10-15 | -$113.99K derived: sum of 3 quarters · filed 2020-10-15 | $17.82K derived: sum of 4 quarters · filed 2020-10-15 |
| 2019-05-31 | -$60.62K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-31 | -$145.86K derived: sum of 2 quarters · filed 2020-08-31 | -$14.05K derived: sum of 3 quarters · filed 2020-08-31 | $183.25K 10-K · filed 2020-08-31 |
| 2019-02-28 | -$85.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-14 | $46.57K derived: sum of 2 quarters · filed 2020-04-14 | $243.86K 10-Q · filed 2020-04-14 | $32.85K derived: sum of 4 quarters · filed 2020-04-14 |
| 2018-11-30 | $131.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-14 | $329.11K 10-Q · filed 2020-01-14 | $118.10K derived: sum of 3 quarters · filed 2020-01-14 | $405.59K derived: sum of 4 quarters · filed 2020-01-14 |
| 2018-08-31 | $197.29K 10-Q · filed 2019-10-15 | -$13.71K derived: sum of 2 quarters · filed 2019-10-15 | $273.78K derived: sum of 3 quarters · filed 2019-10-15 | -$57.45K derived: sum of 4 quarters · filed 2019-10-15 |
| 2018-05-31 | -$211.01K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-29 | $76.49K derived: sum of 2 quarters · filed 2019-08-29 | -$254.74K derived: sum of 3 quarters · filed 2019-08-29 | -$224.37K 10-K · filed 2019-08-29 |
| 2018-02-28 | $287.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-12 | -$43.73K derived: sum of 2 quarters · filed 2019-04-12 | -$13.36K 10-Q · filed 2019-04-12 | -$133.85K derived: sum of 4 quarters · filed 2019-04-12 |
| 2017-11-30 | -$331.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-14 | -$300.86K 10-Q · filed 2019-01-14 | -$421.35K derived: sum of 3 quarters · filed 2019-01-14 | -$100.14K derived: sum of 4 quarters · filed 2019-01-14 |
| 2017-08-31 | $30.37K 10-Q · filed 2018-10-15 | -$90.12K derived: sum of 2 quarters · filed 2018-10-15 | $231.09K derived: sum of 3 quarters · filed 2018-10-15 | $244.68K derived: sum of 4 quarters · filed 2018-10-15 |
| 2017-05-31 | -$120.49K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-29 | $200.72K derived: sum of 2 quarters · filed 2018-08-29 | $214.31K derived: sum of 3 quarters · filed 2018-08-29 | -$63.25K 10-K · filed 2018-08-29 |
| 2017-02-28 | $321.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-16 | $334.79K derived: sum of 2 quarters · filed 2018-04-16 | $57.23K 10-Q · filed 2018-04-16 | $141.83K derived: sum of 4 quarters · filed 2018-04-16 |
| 2016-11-30 | $13.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-16 | -$263.97K 10-Q · filed 2018-01-16 | -$179.37K derived: sum of 3 quarters · filed 2018-01-16 | -$98.00K derived: sum of 4 quarters · filed 2018-01-16 |
| 2016-08-31 | -$277.56K 10-Q · filed 2017-10-16 | -$192.96K derived: sum of 2 quarters · filed 2017-10-16 | -$111.59K derived: sum of 3 quarters · filed 2017-10-16 | $22.24K derived: sum of 4 quarters · filed 2017-10-16 |
| 2016-05-31 | $84.60K derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-29 | $165.97K derived: sum of 2 quarters · filed 2017-08-29 | $299.80K derived: sum of 3 quarters · filed 2017-08-29 | $308.10K 10-K · filed 2017-08-29 |
| 2016-02-29 | $81.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-14 | $215.21K derived: sum of 2 quarters · filed 2017-04-14 | $223.50K 10-Q · filed 2017-04-14 | $238.97K derived: sum of 4 quarters · filed 2017-04-14 |
| 2015-11-30 | $133.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-17 | $142.14K 10-Q · filed 2017-01-17 | $157.60K derived: sum of 3 quarters · filed 2017-01-17 | $128.34K derived: sum of 4 quarters · filed 2017-01-17 |
| 2015-08-31 | $8.30K 10-Q · filed 2016-10-17 | $23.77K derived: sum of 2 quarters · filed 2016-10-17 | -$5.50K derived: sum of 3 quarters · filed 2016-10-17 | $7.66K derived: sum of 4 quarters · filed 2016-10-17 |
| 2015-05-31 | $15.47K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-29 | -$13.80K derived: sum of 2 quarters · filed 2016-08-29 | -$638.00 derived: sum of 3 quarters · filed 2016-08-29 | -$2.44K 10-K · filed 2016-08-29 |
| 2015-02-28 | -$29.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-14 | -$16.11K derived: sum of 2 quarters · filed 2016-04-14 | -$17.91K 10-Q · filed 2016-04-14 | -$315.28K derived: sum of 4 quarters · filed 2016-04-14 |
| 2014-11-30 | $13.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-14 | $11.36K 10-Q · filed 2016-01-14 | -$286.02K derived: sum of 3 quarters · filed 2016-01-14 | $36.45K derived: sum of 4 quarters · filed 2016-01-14 |
| 2014-08-31 | -$1.80K 10-Q · filed 2015-10-15 | -$299.18K derived: sum of 2 quarters · filed 2015-10-15 | $23.29K derived: sum of 3 quarters · filed 2015-10-15 | -$5.22K derived: sum of 4 quarters · filed 2015-10-15 |
| 2014-05-31 | -$297.38K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-31 | $25.09K derived: sum of 2 quarters · filed 2015-08-31 | -$3.42K derived: sum of 3 quarters · filed 2015-08-31 | -$19.40K 10-K · filed 2015-08-31 |
| 2014-02-28 | $322.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-14 | $293.95K derived: sum of 2 quarters · filed 2015-04-14 | $277.98K 10-Q · filed 2015-04-14 | $272.69K derived: sum of 4 quarters · filed 2015-04-14 |
| 2013-11-30 | -$28.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-14 | -$44.49K 10-Q · filed 2015-01-14 | -$49.78K derived: sum of 3 quarters · filed 2015-01-14 | -$36.32K derived: sum of 4 quarters · filed 2015-01-14 |
| 2013-08-31 | -$15.98K 10-Q · filed 2014-10-15 | -$21.26K derived: sum of 2 quarters · filed 2014-10-15 | -$7.80K derived: sum of 3 quarters · filed 2014-10-15 | -$33.26K derived: sum of 4 quarters · filed 2014-10-15 |
| 2013-05-31 | -$5.28K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-29 | $8.18K derived: sum of 2 quarters · filed 2014-08-29 | -$17.28K derived: sum of 3 quarters · filed 2014-08-29 | -$6.89K 10-K · filed 2014-08-29 |
| 2013-02-28 | $13.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-14 | -$12.00K derived: sum of 2 quarters · filed 2014-04-14 | -$1.61K 10-Q · filed 2014-04-14 | -$21.94K derived: sum of 4 quarters · filed 2014-04-14 |
| 2012-11-30 | -$25.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-14 | -$15.06K 10-Q · filed 2014-01-14 | -$35.40K derived: sum of 3 quarters · filed 2014-01-14 | $2.66K derived: sum of 4 quarters · filed 2014-01-14 |
| 2012-08-31 | $10.39K 10-Q · filed 2013-10-15 | -$9.94K derived: sum of 2 quarters · filed 2013-10-15 | $28.12K derived: sum of 3 quarters · filed 2013-10-15 | $37.91K derived: sum of 4 quarters · filed 2013-10-15 |
| 2012-05-31 | -$20.34K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-29 | $17.73K derived: sum of 2 quarters · filed 2013-08-29 | $27.52K derived: sum of 3 quarters · filed 2013-08-29 | $114.14K 10-K · filed 2013-08-29 |
| 2012-02-29 | $38.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-11 | $47.85K derived: sum of 2 quarters · filed 2013-04-11 | $134.47K 10-Q · filed 2013-04-11 | $40.38K derived: sum of 4 quarters · filed 2013-04-11 |
| 2011-11-30 | $9.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-11 | $96.41K 10-Q · filed 2013-01-11 | $2.32K derived: sum of 3 quarters · filed 2013-01-11 | -$89.91K derived: sum of 4 quarters · filed 2013-01-11 |
| 2011-08-31 | $86.62K 10-Q · filed 2012-10-15 | -$7.47K derived: sum of 2 quarters · filed 2012-10-15 | -$99.70K derived: sum of 3 quarters · filed 2012-10-15 | -$183.41K derived: sum of 4 quarters · filed 2012-10-15 |
| 2011-05-31 | -$94.09K derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-29 | -$186.32K derived: sum of 2 quarters · filed 2012-08-29 | -$270.03K derived: sum of 3 quarters · filed 2012-08-29 | -$156.58K 10-K · filed 2012-08-29 |
| 2011-02-28 | -$92.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-13 | -$175.94K derived: sum of 2 quarters · filed 2012-04-13 | -$62.49K 10-Q · filed 2012-04-13 | |
| 2010-11-30 | -$83.71K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-01-13 | $29.74K 10-Q · filed 2012-01-13 | ||
| 2010-08-31 | $113.45K 10-Q/A · filed 2011-10-28 |