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)Jan 31, 2026 | (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating revenue | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cost of revenue | ||||||||||
| Gross profit | ||||||||||
| Operating expense | -76.21%175.7K | -75.76%208.42K | -64.69%280.64K | 224.96%2.82M | 19.79%424.69K | 378.26%738.55K | 334.68%859.98K | 395.53%794.82K | -20.77%867.19K | 134.54%354.52K |
| Selling and administrative expenses | -84.60%62.41K | -58.94%152.09K | -71.82%128.38K | 192.44%1.42M | 35.79%186.15K | 327.66%405.37K | 154.02%370.42K | 325.69%455.59K | -18.41%484.72K | 70.76%137.09K |
| -General and administrative expense | -84.60%62.41K | -58.94%152.09K | -71.82%128.38K | 192.44%1.42M | 35.79%186.15K | 327.66%405.37K | 154.02%370.42K | 325.69%455.59K | -18.41%484.72K | 70.76%137.09K |
| Other operating expenses | -66.00%113.28K | -88.49%56.33K | -55.12%152.26K | 266.18%1.4M | 9.71%238.54K | 458.68%333.18K | 841.06%489.56K | 535.58%339.23K | -23.57%382.47K | 206.79%217.44K |
| Operating profit | 76.21%-175.7K | 75.76%-208.42K | 64.69%-280.64K | -224.96%-2.82M | -19.79%-424.69K | -378.26%-738.55K | -334.68%-859.98K | -395.53%-794.82K | 20.77%-867.19K | -134.54%-354.52K |
| Net non-operating interest income expense | 41.13K | 0 | ||||||||
| Non-operating interest income | ---- | ---- | ---- | --41.13K | ---- | ---- | ---- | ---- | --0 | ---- |
| Other net income (expense) | -95.52%7.42K | -2,689.04%-3.7M | -81.12%26.11K | -121,526.73%-5.96M | -5,428.51%-6.4M | 121.09%165.69K | -74.17%142.74K | 17.35%138.32K | 100.12%4.91K | 102.96%120.02K |
| Gain on sale of security | -230.59%-51.92K | 119.89%20.27K | 131.27%21.19K | 1,147.95%206.01K | 4,560.21%346.91K | 105.98%39.76K | -118.44%-101.9K | -179.65%-67.78K | -122.73%-19.66K | -82.96%7.44K |
| Special income (charges) | --0 | ---3.79M | ---- | -5,351.10%-7.02M | ---7.02M | --0 | --0 | --0 | 96.94%-128.7K | --0 |
| -Less:Impairment of capital assets | --0 | --3.79M | ---- | 88,736.34%7.02M | --7.02M | --0 | --0 | --0 | -99.81%7.9K | --0 |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --120.8K | --0 |
| -Write off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non- operating income (expenses) | -52.88%59.34K | -67.81%78.76K | -97.61%4.92K | 454.46%849.78K | 142.60%273.11K | --125.93K | --244.63K | 406.57%206.1K | --153.26K | --112.58K |
| Income before tax | 70.63%-168.27K | -444.29%-3.9M | 61.23%-254.52K | -913.19%-8.74M | -2,790.82%-6.78M | 39.05%-572.86K | -302.24%-717.25K | -1,443.86%-656.5K | 83.45%-862.28K | 94.43%-234.5K |
| Income tax | ||||||||||
| Net income | 70.63%-168.27K | -444.29%-3.9M | 61.23%-254.52K | -913.19%-8.74M | -2,790.82%-6.78M | 39.05%-572.86K | -302.24%-717.25K | -1,443.86%-656.5K | 83.45%-862.28K | 94.43%-234.5K |
| Net income continuous Operations | 70.63%-168.27K | -444.29%-3.9M | 61.23%-254.52K | -913.19%-8.74M | -2,790.82%-6.78M | 39.05%-572.86K | -302.24%-717.25K | -1,443.86%-656.5K | 83.45%-862.28K | 94.43%-234.5K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 70.63%-168.27K | -444.29%-3.9M | 61.23%-254.52K | -913.19%-8.74M | -2,790.82%-6.78M | 39.05%-572.86K | -302.24%-717.25K | -1,443.86%-656.5K | 83.45%-862.28K | 94.43%-234.5K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 70.63%-168.27K | -444.29%-3.9M | 61.23%-254.52K | -913.19%-8.74M | -2,790.82%-6.78M | 39.05%-572.86K | -302.24%-717.25K | -1,443.86%-656.5K | 83.45%-862.28K | 94.43%-234.5K |
| Basic earnings per share | 83.33%-0.01 | -175.00%-0.22 | 0 | -300.00%-0.8 | -2,459.10%-0.63 | 80.00%-0.06 | -140.00%-0.08 | -240.30%-0.1 | 94.87%-0.2 | 99.35%-0.0246 |
| Diluted earnings per share | 83.33%-0.01 | -175.00%-0.22 | 0 | -300.00%-0.8 | -2,459.10%-0.63 | 80.00%-0.06 | -140.00%-0.08 | -240.30%-0.1 | 94.87%-0.2 | 99.35%-0.0246 |
| Dividend per share | ||||||||||
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |