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
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -37.71%183.07K | -37.71%183.07K | -65.34%118.18K | -86.39%57.18K | -78.92%120.95K | -60.24%293.91K | -60.24%293.91K | -87.75%340.98K | -67.98%419.98K | -9.27%573.66K |
| -Cash and cash equivalents | -37.71%183.07K | -37.71%183.07K | -65.29%118.18K | -86.37%57.18K | -78.90%120.95K | -60.22%293.91K | -60.22%293.91K | -85.41%340.53K | -51.30%419.53K | 214.51%573.21K |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -99.90%450 | -99.90%450 | -99.90%450 |
| Prepaid assets | --4.58K | --4.58K | --8.02K | --11.46K | --9.05K | --0 | --0 | ---- | ---- | ---- |
| Total current assets | -36.15%187.66K | -36.15%187.66K | -62.99%126.21K | -83.66%68.63K | -77.34%130K | -60.24%293.91K | -60.24%293.91K | -88.97%340.98K | -84.86%419.98K | -35.19%573.66K |
| Non current assets | ||||||||||
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | -36.15%187.66K | -36.15%187.66K | -62.99%126.21K | -83.66%68.63K | -77.34%130K | -60.24%293.91K | -60.24%293.91K | -88.97%340.98K | -84.86%419.98K | -37.14%573.66K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 74.20%593.16K | 74.20%593.16K | 191.07%502.7K | 212.89%403.48K | 70.00%341.2K | 100.52%340.5K | 100.52%340.5K | -55.14%172.71K | -86.26%128.95K | -81.62%200.71K |
| -accounts payable | 32.93%110.1K | 32.93%110.1K | 711.51%92.32K | 461.89%67.9K | 64.04%70.88K | -27.01%82.83K | -27.01%82.83K | -96.97%11.38K | -98.70%12.08K | -95.39%43.21K |
| -Due to related parties current | 87.47%483.06K | 87.47%483.06K | 154.38%410.39K | 187.14%335.59K | 71.63%270.33K | 357.47%257.67K | 357.47%257.67K | 1,684.62%161.33K | 1,523.19%116.87K | 1.99%157.5K |
| Current accrued expenses | 0.00%20K | 0.00%20K | -69.39%15K | -75.00%10K | -87.50%5K | -50.00%20K | -50.00%20K | 22.50%49K | -82.25%40K | -80.67%40K |
| Current debt and capital lease obligation | 4.74%1.1M | 4.74%1.1M | 12.73%1.1M | 5.41%961.72K | -7.78%898.19K | -9.02%1.05M | -9.02%1.05M | -94.00%978.24K | -94.30%912.32K | -94.59%973.95K |
| -Current debt | 4.74%1.1M | 4.74%1.1M | 12.73%1.1M | 5.41%961.72K | -7.78%898.19K | -9.02%1.05M | -9.02%1.05M | -94.00%978.24K | -94.30%912.32K | -94.59%973.95K |
| Other current liabilities | 0.00%28 | 0.00%28 | 0.00%28 | 0.00%28 | 0.00%28 | 0.00%28 | 0.00%28 | 0.00%28 | -99.99%28 | -99.99%28 |
| Current liabilities | 21.49%1.71M | 21.49%1.71M | 35.04%1.62M | 27.18%1.38M | 2.45%1.24M | 3.46%1.41M | 3.46%1.41M | -92.83%1.2M | -93.80%1.08M | -93.80%1.21M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 21.49%1.71M | 21.49%1.71M | 35.04%1.62M | 27.18%1.38M | 2.45%1.24M | 3.46%1.41M | 3.46%1.41M | -92.83%1.2M | -93.80%1.08M | -93.80%1.21M |
| Shareholders'equity | ||||||||||
| Share capital | 0.01%204.5M | 0.01%204.5M | 0.01%204.5M | 0.01%204.5M | 0.05%204.5M | 0.04%204.48M | 0.04%204.48M | 0.07%204.48M | 0.14%204.48M | 0.14%204.39M |
| -common stock | 0.01%204.5M | 0.01%204.5M | 0.01%204.5M | 0.01%204.5M | 0.05%204.5M | 0.04%204.48M | 0.04%204.48M | 0.07%204.48M | 0.14%204.48M | 0.14%204.39M |
| Retained earnings | 4.71%-205.9M | 4.71%-205.9M | 3.88%-207.46M | 3.92%-207.56M | 0.61%-216.11M | 0.61%-216.08M | 0.61%-216.08M | 6.34%-215.83M | 10.71%-216.04M | 11.71%-217.44M |
| Gains losses not affecting retained earnings | 0.00%-6.15K | 0.00%-6.15K | 0.00%-6.15K | 0.00%-6.15K | 0.00%-6.15K | 0.00%-6.15K | 0.00%-6.15K | 0.00%-6.15K | -153.92%-6.15K | 53.44%-6.15K |
| Other equity interest | -99.79%22.21K | -99.79%22.21K | -84.90%1.61M | -82.82%1.9M | -15.21%10.63M | -15.21%10.63M | -15.21%10.63M | -15.55%10.63M | -52.48%11.04M | -47.05%12.54M |
| Total stockholders'equity | -41.57%-1.39M | -41.57%-1.39M | -87.13%-1.36M | -121.42%-1.18M | -92.62%-984.52K | -100.37%-982.75K | -100.37%-982.75K | 94.60%-729.09K | 96.34%-531.43K | 97.24%-511.12K |
| Noncontrolling interests | 0.00%-129.9K | 0.00%-129.9K | 0.00%-129.9K | 0.00%-129.9K | 0.00%-129.9K | 0.00%-129.9K | 0.00%-129.9K | 0.00%-129.9K | 23.88%-129.9K | 23.88%-129.9K |
| Total equity | -36.72%-1.52M | -36.72%-1.52M | -73.96%-1.49M | -97.57%-1.31M | -73.85%-1.11M | -79.36%-1.11M | -79.36%-1.11M | 93.70%-858.99K | 95.50%-661.32K | 96.57%-641.02K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |