Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -35.81%1.23M | -688.00%-1.06M | -84.14%-792.78K | 54.32%-6.93M | -64.27%-8.28M | 158.34%1.92M | 95.46%-135.01K | 88.86%-430.54K | -73.18%-15.18M | 2.16%-5.04M |
| Net interest income | -15.03%-597 | -6.12%12.45K | -18.92%10.43K | -58.57%23.92K | 274.34%25.52K | -101.91%-519 | -45.11%13.26K | -38.63%12.87K | 58.52%57.72K | -266.44%-14.64K |
| -Net interest income | --0 | -3.94%13.23K | -18.12%11K | -10.14%51.93K | 456.46%51.93K | --0 | -42.99%13.77K | -35.92%13.44K | -41.01%57.79K | -160.18%-14.57K |
| -Total interest expense | 15.03%597 | 52.54%781 | 0.00%568 | 42,348.48%28.02K | 39,925.76%26.42K | --519 | --512 | --568 | -99.89%66 | -99.57%66 |
| Non interest income | -35.80%1.24M | -625.93%-1.08M | -81.14%-803.22K | 54.34%-6.96M | -65.25%-8.31M | 157.88%1.92M | 95.05%-148.27K | 88.59%-443.41K | -73.12%-15.23M | 2.61%-5.03M |
| -Dividend income | -0.06%13.96K | --145.31K | ---- | ---- | ---- | --13.96K | --0 | ---- | ---- | ---- |
| Credit losses provision | ||||||||||
| Non interest expense | ||||||||||
| Selling and administrative expenses | 32.87%471.21K | -24.87%320.58K | -2.10%390.21K | 1.54%1.84M | 68.15%664.85K | 0.68%354.64K | 3.19%426.72K | -39.21%398.6K | -54.04%1.82M | -41.12%395.38K |
| -General and administrative expense | 32.87%471.21K | -24.87%320.58K | -2.10%390.21K | 1.54%1.84M | 68.15%664.85K | 0.68%354.64K | 3.19%426.72K | -39.21%398.6K | -54.04%1.82M | -41.12%395.38K |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | -52.87%738.01K | -144.77%-1.39M | -41.99%-1.2M | 50.00%-8.9M | -45.65%-9.04M | 142.79%1.57M | 83.20%-569.08K | 81.39%-844.93K | -35.89%-17.8M | -6.57%-6.21M |
| Income tax | ||||||||||
| Earnings from equity interest net of tax | ||||||||||
| Net income | -52.87%738.01K | -144.77%-1.39M | -41.99%-1.2M | 50.00%-8.9M | -45.65%-9.04M | 142.79%1.57M | 83.20%-569.08K | 81.39%-844.93K | -35.89%-17.8M | -6.57%-6.21M |
| Net Income continuous operations | -52.87%738.01K | -144.77%-1.39M | -41.99%-1.2M | 50.00%-8.9M | -45.65%-9.04M | 142.79%1.57M | 83.20%-569.08K | 81.39%-844.93K | -35.89%-17.8M | -6.57%-6.21M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -52.87%738.01K | -144.77%-1.39M | -41.99%-1.2M | 50.00%-8.9M | -45.65%-9.04M | 142.79%1.57M | 83.20%-569.08K | 81.39%-844.93K | -35.89%-17.8M | -6.57%-6.21M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | -52.87%738.01K | -144.77%-1.39M | -41.99%-1.2M | 50.00%-8.9M | -45.65%-9.04M | 142.79%1.57M | 83.20%-569.08K | 81.39%-844.93K | -35.89%-17.8M | -6.57%-6.21M |
| Basic earnings per share | 0 | -0.01 | 0.00%-0.01 | 50.00%-0.06 | -50.00%-0.06 | 133.33%0.01 | 0 | 66.67%-0.01 | -33.33%-0.12 | 0.00%-0.04 |
| Diluted earnings per share | 0 | -0.01 | 0.00%-0.01 | 50.00%-0.06 | -50.00%-0.06 | 133.33%0.01 | 0 | 66.67%-0.01 | -33.33%-0.12 | 0.00%-0.04 |
| Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |