Laredo Oil, Inc. (LRDC)
Every figure this model derived for LRDC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-02-28.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2023-05-31 |
| cash | 264,166 | CashAndCashEquivalentsAtCarryingValue |
2026-02-28 |
| current assets | 351,800 | AssetsCurrent |
2026-02-28 |
| current liabilities | 14,716,504 | LiabilitiesCurrent |
2026-02-28 |
| equity | -14,235,368 | StockholdersEquity |
2026-02-28 |
| interest expense | 868,943 | InterestExpense |
2026-02-28 |
| ocf | -1,822,415 | NetCashProvidedByUsedInOperatingActivities |
2026-02-28 |
| revenue | 3,141 | Revenues |
2026-02-28 |
| sbc | 0 | ShareBasedCompensation |
2024-05-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up LRDC on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 0.02 |
| current ratio reported | 0.02 |
| ev owner earnings | -30.62 |
| ev sales | 17764.96 |
| interest cover | -6.99 |
| revenue growth | -90.54 |
| revenue growth per share | -90.54 |
| rule of 40 | -193594.97 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
239 more elements from LRDC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 120,000,000 | 2026-02-28 | 132 | shares |
CommonStockSharesIssued | 77,643,102 | 2026-02-28 | 118 | shares |
CommonStockSharesOutstanding | 77,643,102 | 2026-02-28 | 118 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 54,514,765 | 2021-11-30 | 78 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 54,394,375 | 2015-11-30 | 14 | shares |
ProFormaWeightedAverageSharesOutstandingDiluted | 53,600,013 | 2014-08-31 | 22 | shares |
RetainedEarningsAccumulatedDeficit | -31,388,338 | 2026-02-28 | 91 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 21,100,000 | 2024-05-31 | 15 | shares |
IncrementalCommonSharesAttributableToWrittenPutOptions | 20,000,000 | 2025-05-31 | 2 | shares |
AdditionalPaidInCapital | 17,045,206 | 2026-02-28 | 121 | USD |
Liabilities | 15,652,896 | 2026-02-28 | 117 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-02-28 | 126 | shares |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 8,719,242 | 2015-02-28 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 8,149,000 | 2022-05-31 | 5 | shares |
NetIncomeLoss | -5,482,969 | 2026-02-28 | 220 | USD |
OperatingCostsAndExpenses | 5,465,706 | 2012-05-31 | 2 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -5,430,629 | 2026-02-28 | 8 | USD |
ClassOfWarrantOrRightOutstanding | 5,374,501 | 2021-02-28 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 5,374,501 | 2021-05-31 | 5 | shares |
OperatingExpenses | 4,714,311 | 2026-02-28 | 162 | USD |
OperatingIncomeLoss | -4,711,170 | 2026-02-28 | 178 | USD |
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities | 4,518,896 | 2024-02-29 | 16 | USD |
DeferredTaxAssetsValuationAllowance | 4,207,874 | 2025-05-31 | 26 | USD |
AccruedLiabilitiesCurrent | 4,123,494 | 2026-02-28 | 119 | USD |
SellingGeneralAndAdministrativeExpense | 3,814,331 | 2026-02-28 | 178 | USD |
CostsIncurredDevelopmentCosts | 3,301,274 | 2024-02-29 | 15 | USD |
PaymentsToAcquireOilAndGasPropertyAndEquipment | 3,174,164 | 2025-05-31 | 37 | USD |
AccountsPayableCurrent | 2,278,471 | 2026-02-28 | 119 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -2,251,266 | 2011-05-31 | 2 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -2,247,170 | 2025-02-28 | 2 | USD |
ConversionOfStockSharesConverted1 | 1,902,039 | 2023-04-30 | 2 | shares |
NetCashProvidedByUsedInFinancingActivities | 1,786,247 | 2026-02-28 | 104 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,777,909 | 2025-05-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 1,600,000 | 2022-03-31 | 23 | shares |
ResearchAndDevelopmentExpense | 1,500,000 | 2022-05-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,460,870 | 2025-05-31 | 17 | shares |
Assets | 1,417,528 | 2026-02-28 | 113 | USD |
LiabilitiesAndStockholdersEquity | 1,417,528 | 2026-02-28 | 121 | USD |
CostOfRevenue | 1,286,244 | 2022-05-31 | 137 | USD |
ProceedsFromIssuanceOfCommonStock | 1,284,800 | 2026-02-28 | 17 | USD |
ProceedsFromOtherDebt | 1,233,656 | 2020-05-31 | 2 | USD |
ProceedsFromBankDebt | 1,233,655 | 2021-05-31 | 6 | USD |
CostsIncurredAcquisitionOfOilAndGasProperties | 1,217,622 | 2024-02-29 | 16 | USD |
PropertyPlantAndEquipmentNet | 1,055,728 | 2026-02-28 | 45 | USD |
CustomerAdvancesAndDeposits | 1,000,000 | 2021-11-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 995,048 | 2021-05-31 | 2 | USD |
OilAndGasPropertyFullCostMethodNet | 968,376 | 2026-02-28 | 45 | USD |
LiabilitiesNoncurrent | 936,392 | 2026-02-28 | 43 | USD |
InterestPayableCurrent | 866,824 | 2026-02-28 | 105 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 849,053 | 2022-02-28 | 4 | USD |
NotesPayable | 841,191 | 2026-02-28 | 78 | USD |
ProfessionalFees | 827,419 | 2026-02-28 | 178 | USD |
LongTermNotesPayable | 778,998 | 2026-02-28 | 81 | USD |
DeferredTaxAssetsTaxDeferredExpense | 767,205 | 2025-05-31 | 8 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 757,414 | 2026-02-28 | 118 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -668,194 | 2025-05-31 | 26 | USD |
RevenueNotFromContractWithCustomer | 667,608 | 2022-05-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 664,429 | 2025-05-31 | 26 | USD |
GainLossOnDispositionOfAssets | 628,702 | 2025-02-28 | 19 | USD |
ProceedsFromSaleOfIntangibleAssets | 628,702 | 2025-02-28 | 7 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 628,702 | 2025-02-28 | 1 | USD |
DueToRelatedPartiesCurrent | 617,934 | 2023-02-28 | 10 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 617,934 | 2021-05-31 | 2 | USD |
DueToRelatedPartiesNoncurrent | 617,934 | 2022-11-30 | 9 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 617,934 | 2023-02-28 | 8 | USD |
LongTermDebtNoncurrent | 606,226 | 2021-02-28 | 8 | USD |
NotesPayableRelatedPartiesNoncurrent | 600,305 | 2021-05-31 | 5 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 581,500 | 2025-02-28 | 2 | USD |
OtherIncome | 576,863 | 2021-05-31 | 19 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 558,972 | 2021-05-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 536,041 | 2025-05-31 | 8 | USD |
ProceedsFromConvertibleDebt | 515,000 | 2024-05-31 | 24 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 486,294 | 2021-05-31 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 448,457 | 2021-05-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 447,176 | 2021-05-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 436,076 | 2021-05-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 436,076 | 2021-05-31 | 2 | USD |
ContributionOfProperty | 418,088 | 2012-05-31 | 2 | USD |
IncreaseDecreaseInReceivables | -412,701 | 2024-02-29 | 1 | USD |
ProceedsFromNotesPayable | 384,000 | 2025-05-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 379,000 | 2021-05-31 | 8 | shares |
CashAcquiredFromAcquisition | 375,779 | 2021-05-31 | 6 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 370,967 | 2026-02-28 | 37 | USD |
DebtConversionConvertedInstrumentAmount1 | 363,219 | 2024-05-31 | 13 | USD |
EquityMethodInvestments | 340,130 | 2021-08-31 | 10 | USD |
ManagementFeeExpense | 320,833 | 2021-05-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 319,449 | 2021-05-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 297,710 | 2021-05-31 | 2 | USD |
SeveranceCosts1 | 284,113 | 2022-02-28 | 13 | USD |
AmortizationOfDebtDiscountPremium | 270,503 | 2026-02-28 | 43 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 267,320 | 2023-05-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 264,166 | 2026-02-28 | 69 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 258,510 | 2025-05-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 239,204 | 2018-05-31 | 44 | USD |
StockIssuedDuringPeriodValueNewIssues | 225,000 | 2026-02-28 | 19 | USD |
ResearchAndDevelopmentInProcess | 220,000 | 2022-05-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | 210,364 | 2026-02-28 | 37 | USD |
PropertyPlantAndEquipmentOwnedNet | 209,182 | 2023-05-31 | 5 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 200,000 | 2023-02-28 | 26 | USD |
PropertyPlantAndEquipmentGross | 193,463 | 2026-02-28 | 19 | USD |
RestrictedStockExpense | 187,257 | 2023-05-31 | 14 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 187,257 | 2023-05-31 | 14 | USD |
InterestPaidNet | 182,692 | 2026-02-28 | 28 | USD |
OtherReceivablesNetCurrent | 175,000 | 2023-08-31 | 1 | USD |
AssetRetirementObligationsNoncurrent | 157,394 | 2026-02-28 | 34 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 139,533 | 2025-08-31 | 30 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 133,208 | 2021-11-30 | 84 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 130,812 | 2025-05-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 130,812 | 2025-05-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 127,698 | 2025-05-31 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 127,698 | 2025-05-31 | 2 | USD |
ProceedsFromRelatedPartyDebt | 127,061 | 2024-02-29 | 11 | USD |
IncreaseDecreaseInAssetRetirementObligations | 124,024 | 2025-05-31 | 9 | USD |
RepaymentsOfConvertibleDebt | 119,706 | 2025-05-31 | 39 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 118,387 | 2022-02-28 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 106,111 | 2026-02-28 | 16 | USD |
EmployeeBenefitsAndShareBasedCompensation | 104,296 | 2012-08-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 101,758 | 2012-05-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 99,415 | 2021-05-31 | 2 | USD |
DeferredRevenue | 95,373 | 2021-11-30 | 89 | USD |
IncreaseDecreaseInDeferredRevenue | -95,373 | 2022-05-31 | 34 | USD |
PropertyPlantAndEquipmentOtherNet | 87,352 | 2026-02-28 | 45 | USD |
BusinessCombinationConsiderationTransferred1 | 72,678 | 2021-05-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 72,441 | 2014-05-31 | 2 | USD |
AssetRetirementObligation | 67,938 | 2023-05-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 62,987 | 2014-05-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpense | 62,653 | 2024-05-31 | 24 | USD |
NotesPayableCurrent | 62,193 | 2026-02-28 | 69 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 55,918 | 2022-05-31 | 2 | USD |
PaymentsToAcquireBusinessesGross | 55,000 | 2021-05-31 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -52,340 | 2026-02-28 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 52,183 | 2026-02-28 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -52,183 | 2026-02-28 | 7 | USD |
AccountsPayableOtherCurrent | 50,505 | 2024-02-29 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 50,134 | 2026-02-28 | 119 | USD |
ConversionOfStockAmountConverted1 | 50,000 | 2025-05-31 | 12 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeNet | -48,875 | 2013-08-31 | 24 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 48,611 | 2014-05-31 | 15 | USD |
ConvertibleNotesPayableCurrent | 47,386 | 2024-11-30 | 28 | USD |
AccountsPayable | 43,728 | 2011-08-31 | 2 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 42,808 | 2023-05-31 | 5 | USD |
AccruedLiabilities | 40,132 | 2011-08-31 | 2 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 37,958 | 2025-05-31 | 2 | USD |
RestructuringCostsAndAssetImpairmentCharges | 37,927 | 2026-02-28 | 8 | USD |
AccountsAndOtherReceivablesNetCurrent | 37,500 | 2026-02-28 | 11 | USD |
PrepaidExpense | 36,017 | 2011-08-31 | 2 | USD |
OperatingLeaseExpense | 34,634 | 2026-02-28 | 18 | USD |
RestrictedCashAndCashEquivalents | 33,845 | 2025-11-30 | 15 | USD |
IncreaseDecreaseInPrepaidExpense | 28,978 | 2026-02-28 | 118 | USD |
AccountsReceivableNetCurrent | 28,847 | 2021-11-30 | 8 | USD |
IncreaseDecreaseInDueFromRelatedParties | 28,155 | 2025-08-31 | 16 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 27,958 | 2025-05-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 27,958 | 2025-05-31 | 2 | USD |
DeferredFinanceCostsNet | 22,500 | 2022-08-31 | 3 | USD |
Depreciation | 20,631 | 2026-02-28 | 37 | USD |
NetCashProvidedByUsedInInvestingActivities | -20,000 | 2026-02-28 | 102 | USD |
ProceedsFromIssuanceOfWarrants | 19,271 | 2025-11-30 | 10 | USD |
PaymentsToAcquireEquityMethodInvestments | 18,438 | 2023-05-31 | 20 | USD |
BusinessCombinationConsiderationTransferredOther1 | 17,678 | 2021-05-31 | 2 | USD |
DebtInstrumentUnamortizedDiscount | 17,629 | 2021-05-31 | 4 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 17,629 | 2021-05-31 | 1 | USD |
OtherNonoperatingIncomeExpense | 15,963 | 2026-02-28 | 37 | USD |
InterestExpenseDebt | 15,075 | 2021-11-30 | 1 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 14,840 | 2026-02-28 | 4 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 14,840 | 2026-02-28 | 4 | USD |
DeferredTaxAssetsOther | 14,386 | 2025-05-31 | 26 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 14,062 | 2018-05-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 14,061 | 2019-05-31 | 14 | USD |
ProceedsFromRepaymentsOfNotesPayable | -13,500 | 2021-05-31 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 13,500 | 2021-05-31 | 3 | USD |
RepaymentsOfNotesPayable | 13,500 | 2021-05-31 | 14 | USD |
IncreaseDecreaseInOtherOperatingAssets | -10,000 | 2021-11-30 | 1 | USD |
OtherAssets | 10,000 | 2026-02-28 | 36 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 10,000 | 2025-05-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 9,454 | 2014-05-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | -8,346 | 2025-05-31 | 13 | USD |
CommonStockValue | 7,764 | 2026-02-28 | 121 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 3,765 | 2025-05-31 | 8 | USD |
AccretionExpense | 3,674 | 2025-05-31 | 18 | USD |
GrossProfit | 3,141 | 2026-02-28 | 158 | USD |
IncomeTaxReconciliationOtherAdjustments | 2,930 | 2021-05-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,254 | 2013-05-31 | 1 | USD |
AccountsReceivableRelatedParties | 1,779 | 2022-02-28 | 4 | USD |
AccountsReceivableRelatedPartiesCurrent | 1,779 | 2023-02-28 | 33 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 1,779 | 2024-02-29 | 40 | USD |
LeaseAndRentalExpense | 1,032 | 2025-05-31 | 24 | USD |
InterestAndOtherIncome | 945 | 2024-02-29 | 2 | USD |
GainLossOnDispositionOfAssets1 | -303 | 2026-02-28 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | -157 | 2026-02-28 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | -83 | 2026-02-28 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 2 | 2026-02-28 | 33 | pure |
FairValueAssumptionsExpectedVolatilityRate | 2 | 2016-02-29 | 21 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2021-05-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2024-05-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2022-03-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2024-05-31 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-02-28 | 33 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2021-11-30 | 125 | USD/shares |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2016-02-29 | 21 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-02-28 | 129 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-02-28 | 126 | USD/shares |
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure | 0 | 2019-02-28 | 18 | USD |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 0 | 2019-05-31 | 4 | USD |
CommitmentsAndContingencies | 0 | 2014-02-28 | 2 | USD |
ConvertibleDebt | 0 | 2012-02-29 | 7 | USD |
DeferredTaxAssetsNet | 0 | 2021-05-31 | 18 | USD |
DefinedContributionPlanCostRecognized | 0 | 2021-05-31 | 4 | USD |
DerivativeGainLossOnDerivativeNet | 0 | 2017-05-31 | 34 | USD |
DerivativeLiabilities | 0 | 2016-05-31 | 44 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 0 | 2017-02-28 | 34 | USD |
FairValueAssumptionsExpectedDividendRate | 0 | 2016-02-29 | 20 | pure |
IncomeLossFromEquityMethodInvestments | 0 | 2025-11-30 | 48 | USD |
IncomeTaxExpenseBenefit | 0 | 2021-05-31 | 18 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2021-05-31 | 8 | USD |
InterestPaid | 0 | 2013-05-31 | 13 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 0 | 2018-05-31 | 8 | USD |
NonoperatingIncomeExpense | 0 | 2019-05-31 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 0 | 2019-05-31 | 8 | USD |
PreferredStockSharesIssued | 0 | 2026-02-28 | 113 | shares |
PreferredStockSharesOutstanding | 0 | 2026-02-28 | 81 | shares |
PreferredStockValue | 0 | 2021-05-31 | 68 | USD |
ProceedsFromContributedCapital | 0 | 2013-05-31 | 13 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2012-02-29 | 5 | USD |
ProceedsFromStockOptionsExercised | 0 | 2016-05-31 | 8 | USD |
ProceedsFromWarrantExercises | 0 | 2016-05-31 | 4 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2017-05-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0 | 2021-02-28 | 11 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-02-28 | 30 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 0 | 2021-02-28 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 0 | 2021-05-31 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2012-11-30 | 2 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2021-05-31 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2021-05-31 | 8 | USD/shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2021-05-31 | 8 | shares |
StockOptionPlanExpense | 0 | 2021-05-31 | 8 | USD |
SupplementalUnemploymentBenefitsSeveranceBenefits | 0 | 2021-05-31 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 0 | 2015-11-30 | 8 | shares |
RevenueFromContractWithCustomerIncludingAssessedTax | 0 | 2023-05-31 | 4 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 0 | 2025-05-31 | 2 | shares |
What to be careful about
What this model itself distrusts about LRDC's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- net margin came out at -221,717% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 3,141 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- no current stock compensation tagged (last tagged 2024-05-31); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2023-05-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- there is no operating profit to value; valuation rests on EV/revenue (17765.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage