Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -87.20%228.73K | -98.60%52.8K | -33.37%1.55M | 5,080.28%1.52M | 5,080.28%1.52M | 346.02%1.79M | 1,144.64%3.76M | 808.97%2.32M | -85.03%29.37K | -85.03%29.37K |
| -Cash and cash equivalents | -87.20%228.73K | -98.60%52.8K | -33.37%1.55M | 5,080.28%1.52M | 5,080.28%1.52M | 346.02%1.79M | 1,144.64%3.76M | 808.97%2.32M | -85.03%29.37K | -85.03%29.37K |
| Receivables | 58.38%710.26K | 989.81%759.49K | 435.65%287.1K | --343.78K | --343.78K | -9.55%448.45K | 68.07%69.69K | --53.6K | --0 | --0 |
| -Accounts receivable | 58.38%710.26K | 989.81%759.49K | --287.1K | --343.78K | --343.78K | -9.55%448.45K | 68.07%69.69K | ---- | --0 | --0 |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --53.6K | --0 | --0 |
| Inventory | -1.18%2.21M | 96.40%3.01M | 141.65%2.2M | --2.42M | --2.42M | --2.23M | 440.27%1.53M | 64.96%911.75K | --0 | --0 |
| Prepaid assets | -97.06%118.33K | -85.13%662.59K | 4.36%1.5M | 2,940.07%1.61M | 2,940.07%1.61M | 2,944.79%4.03M | 750.31%4.46M | 866.72%1.43M | -86.86%53.01K | -86.86%53.01K |
| Other current assets | 0.00%-1 | 0.00%-1 | ---- | ---- | ---- | ---1 | ---1 | ---1 | ---- | ---- |
| Total current assets | -61.59%3.26M | -54.28%4.49M | 17.20%5.53M | 7,052.98%5.89M | 7,052.98%5.89M | 726.07%8.5M | 752.65%9.82M | 393.64%4.72M | -92.62%82.38K | -92.62%82.38K |
| Non current assets | ||||||||||
| Net PPE | -7.84%8.49K | -4.11%10.17K | -1.26%11.84K | 25.27%13.52K | 25.27%13.52K | -30.48%9.21K | -32.48%10.6K | -33.93%11.99K | -47.63%10.79K | -47.63%10.79K |
| -Gross PPE | 15.26%43.08K | 15.26%43.08K | 15.26%43.08K | 23.52%43.08K | 23.52%43.08K | 7.16%37.37K | 7.17%37.37K | 7.17%37.37K | 0.00%34.88K | 0.00%34.88K |
| -Accumulated depreciation | -22.81%-34.59K | -22.93%-32.91K | -23.07%-31.23K | -22.73%-29.56K | -22.73%-29.56K | -30.22%-28.17K | -39.63%-26.77K | -51.79%-25.38K | -68.80%-24.08K | -68.80%-24.08K |
| Goodwill and other intangible assets | -80.00%32.04K | -66.67%64.07K | -57.14%96.11K | -50.00%128.14K | -50.00%128.14K | -44.44%160.18K | -40.00%192.21K | -36.36%224.25K | -33.33%256.29K | -33.33%256.29K |
| -Other intangible assets | -80.00%32.04K | -66.67%64.07K | -57.14%96.11K | -50.00%128.14K | -50.00%128.14K | -44.44%160.18K | -40.00%192.21K | -36.36%224.25K | -33.33%256.29K | -33.33%256.29K |
| Total non current assets | -76.08%40.52K | -63.40%74.24K | -54.31%107.95K | -46.96%141.66K | -46.96%141.66K | -43.83%169.39K | -39.65%202.82K | -36.24%236.24K | -34.06%267.08K | -34.06%267.08K |
| Total assets | -61.87%3.3M | -54.47%4.56M | 13.80%5.64M | 1,626.76%6.03M | 1,626.76%6.03M | 551.54%8.67M | 573.68%10.02M | 273.61%4.96M | -77.02%349.46K | -77.02%349.46K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 101.64%6.56M | 32.40%5.42M | ---- | ---- | ---- | --3.25M | --4.09M | --3.05M | ---- | ---- |
| -accounts payable | 7.02%3.52M | -31.52%2.83M | ---- | ---- | ---- | --3.29M | --4.13M | --3.05M | ---- | ---- |
| -Total tax payable | --3.04M | --2.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---38.52K | ---41.1K | ---- | ---- | ---- |
| Current provisions | 60.39%15.91K | 331.44%16.14K | 238.40%13.72K | --15.11K | --15.11K | --9.92K | -63.79%3.74K | -58.19%4.06K | ---- | ---- |
| Current debt and capital lease obligation | 231.91%1.7M | 80.54%2.45M | 308.92%2.76M | 142.00%695.26K | 142.00%695.26K | -39.03%512.63K | 21.93%1.36M | -39.31%674.61K | -56.13%287.29K | -56.13%287.29K |
| -Current debt | 231.91%1.7M | 80.54%2.45M | 308.92%2.76M | 142.00%695.26K | 142.00%695.26K | -39.03%512.63K | 21.93%1.36M | -39.31%674.61K | -56.13%287.29K | -56.13%287.29K |
| Current deferred liabilities | -64.12%530.29K | -49.07%537.91K | 238.37%457.43K | --692.02K | --692.02K | --1.48M | 360.18%1.06M | -64.85%135.19K | --0 | --0 |
| Other current liabilities | 200.00%1 | --1 | --1 | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
| Current liabilities | 67.63%8.81M | 29.38%8.42M | 91.11%7.38M | 144.84%5.84M | 144.84%5.84M | 75.65%5.25M | 71.63%6.51M | -0.46%3.86M | -14.59%2.38M | -14.59%2.38M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.00%60K | -0.38%60K | 0.00%60.23K | 0.00%60K | 0.00%60K | -89.45%60K | -96.44%60.23K | -92.30%60.23K | -94.68%60K | -94.68%60K |
| -Long term debt | 0.00%60K | -0.38%60K | 0.00%60.23K | 0.00%60K | 0.00%60K | -89.45%60K | -96.44%60.23K | -92.30%60.23K | -94.68%60K | -94.68%60K |
| Other non current liabilities | -33.33%2 | 0.00%3 | --1 | ---- | ---- | --3 | 400.00%3 | ---- | ---- | ---- |
| Total non current liabilities | -0.00%60K | -0.38%60K | 0.00%60.23K | 0.00%60K | 0.00%60K | -89.45%60K | -96.44%60.23K | -92.30%60.23K | -94.68%60K | -94.68%60K |
| Total liabilities | 66.87%8.87M | 29.10%8.48M | 89.71%7.44M | 141.29%5.9M | 141.29%5.9M | 49.28%5.31M | 19.83%6.57M | -15.86%3.92M | -37.62%2.44M | -37.62%2.44M |
| Shareholders'equity | ||||||||||
| Share capital | 1.66%27.51M | 11.01%27.51M | 23.55%27.51M | 39.33%27.51M | 39.33%27.51M | 50.61%27.06M | 54.09%24.78M | 38.74%22.27M | 23.03%19.74M | 23.03%19.74M |
| -common stock | 1.66%27.51M | 11.01%27.51M | 23.55%27.51M | 39.33%27.51M | 39.33%27.51M | 50.61%27.06M | 54.09%24.78M | 38.74%22.27M | 23.03%19.74M | 23.03%19.74M |
| Retained earnings | -28.08%-43.27M | -30.64%-41.66M | -30.90%-39.58M | -28.85%-37.57M | -28.85%-37.57M | -23.10%-33.79M | -17.18%-31.89M | -19.66%-30.24M | -19.45%-29.16M | -19.45%-29.16M |
| Paid-in capital | 2.14%10.59M | -2.18%10.57M | 13.94%10.52M | 38.78%10.44M | 38.78%10.44M | 37.57%10.36M | 46.07%10.8M | 50.52%9.24M | 22.64%7.53M | 22.64%7.53M |
| Gains losses not affecting retained earnings | -35.74%-382.97K | -37.67%-336.25K | -10.79%-253.61K | -19.35%-250.69K | -19.35%-250.69K | 0.12%-282.14K | 6.19%-244.24K | 8.60%-228.91K | -20.68%-210.05K | -20.68%-210.05K |
| Total stockholders'equity | -265.76%-5.56M | -213.42%-3.92M | -274.08%-1.8M | 106.44%134.97K | 106.44%134.97K | 250.52%3.35M | 186.46%3.45M | 131.02%1.03M | 12.63%-2.1M | 12.63%-2.1M |
| Total equity | -265.76%-5.56M | -213.42%-3.92M | -274.08%-1.8M | 106.44%134.97K | 106.44%134.97K | 250.52%3.35M | 186.46%3.45M | 131.02%1.03M | 12.63%-2.1M | 12.63%-2.1M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |