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)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 108.59%310.29K | 99.25%283.09K | 72.26%272.37K | 277.40%478.76K | 6.54%158.11K | 112.40%126.86K | -1,484.11%-312.38K | 1,249.46%148.75K | 552.29%142.08K | 3,310.13%148.41K |
| Operating revenue | 108.59%310.29K | 99.25%283.09K | 72.26%272.37K | 277.40%478.76K | 6.54%158.11K | 112.40%126.86K | -1,484.11%-312.38K | 1,249.46%148.75K | 552.29%142.08K | 3,310.13%148.41K |
| Cost of revenue | 18.45K | 13.4K | -14.09%13.29K | 34.35K | 15.47K | 0 | 0 | 0 | ||
| Gross profit | 96.19%291.84K | 269.69K | 81.63%259.07K | 250.32%444.41K | -3.89%142.64K | 126.86K | 148.75K | 148.41K | ||
| Operating expense | -43.99%224.17K | -54.14%243.7K | -30.01%229.47K | -59.77%757.19K | -35.19%327.87K | -58.72%1.88M | -57.92%444.71K | -72.55%400.25K | -68.17%531.46K | 34.69%505.88K |
| Selling and administrative expenses | -38.30%184.52K | -53.46%202.4K | -27.70%188.74K | -61.04%579.88K | -30.53%261.03K | -46.43%1.49M | -24.99%378.63K | -70.06%299.03K | -55.54%434.86K | 26.63%375.73K |
| -Selling and marketing expense | -82.88%5.79K | -86.92%5.79K | -55.93%5.63K | -83.55%25.52K | -75.12%12.77K | -61.38%155.17K | -39.78%25.74K | -83.02%33.85K | -60.50%44.29K | 61.07%51.3K |
| -General and administrative expense | -32.60%178.72K | -49.66%196.61K | -26.24%183.11K | -58.41%554.36K | -23.48%248.27K | -43.91%1.33M | -23.62%352.89K | -66.83%265.18K | -54.90%390.57K | 22.49%324.43K |
| Research and development costs | -60.45%39.65K | -57.59%40.73K | -14.30%40.73K | -69.25%120.51K | -63.35%47.53K | 0.04%391.91K | -51.13%65.91K | 139.63%100.25K | -35.99%96.05K | 99.54%129.7K |
| Depreciation amortization depletion | --0 | --0 | --0 | --0 | --0 | -99.85%2.14K | -99.96%181 | -99.77%963 | -99.90%545 | -96.73%454 |
| -Depreciation and amortization | --0 | --0 | --0 | --0 | --0 | -99.85%2.14K | -99.96%181 | -99.77%963 | -99.90%545 | -96.73%454 |
| Other operating expenses | ---- | -94.43%570 | ---- | -3.16%56.8K | 67.32%19.31K | 148.76%58.65K | 123.81%22.06K | 55.02%14.82K | 162.16%10.23K | 4,389.88%11.54K |
| Operating profit | 126.91%67.67K | 106.67%25.99K | 115.98%29.6K | 82.18%-312.78K | 48.18%-185.23K | 60.99%-1.76M | 26.79%-757.09K | 82.62%-251.5K | 76.37%-389.38K | 3.71%-357.48K |
| Net non-operating interest income expense | 0 | 0 | 0 | -89.63%1.54K | 0 | 0 | 0 | 1.54K | ||
| Non-operating interest income | ---- | ---- | --0 | --0 | --0 | -89.63%1.54K | --0 | --0 | --0 | --1.54K |
| Other net income (expense) | 126.39%38.83K | 98.93%-1.52K | 97.84%-14.51K | 98.24%-1.13K | 81.36%-673.08K | -319.99K | -147.16K | -141.95K | -63.98K | |
| Gain on sale of security | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---147.16K | ---141.95K | ---63.98K |
| Special income (charges) | --38.83K | ---1.52K | ---- | 97.84%-14.51K | ---1.13K | 81.36%-673.08K | ---- | ---- | ---- | --0 |
| -Less:Impairment of capital assets | --0 | --0 | ---- | --0 | ---- | -81.44%670.05K | ---- | ---- | ---- | ---- |
| -Less:Other special charges | ---38.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Write off | --0 | --1.52K | ---- | --14.51K | --1.13K | --0 | ---- | ---- | ---- | --0 |
| -Gain on sale of property,plant,equipment | ---- | --0 | ---- | --0 | ---- | ---3.03K | ---- | ---- | ---- | ---- |
| Income before tax | 126.72%106.51K | 104.60%24.47K | 115.89%29.6K | 86.51%-327.29K | 55.62%-186.35K | 70.03%-2.43M | 76.74%-1.08M | 72.45%-398.66K | 67.76%-531.33K | -13.11%-419.92K |
| Income tax | 0 | 0 | 0 | 0 | ||||||
| Net income | 126.72%106.51K | 104.60%24.47K | 115.89%29.6K | 86.51%-327.29K | 55.62%-186.35K | 70.03%-2.43M | 77.86%-1.08M | 70.87%-398.66K | 64.37%-531.33K | -13.11%-419.92K |
| Net income continuous Operations | 126.72%106.51K | 104.60%24.47K | 115.89%29.6K | 86.51%-327.29K | 55.62%-186.35K | 70.03%-2.43M | 77.86%-1.08M | 70.87%-398.66K | 64.37%-531.33K | -13.11%-419.92K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 126.72%106.51K | 104.60%24.47K | 115.89%29.6K | 86.51%-327.29K | 55.62%-186.36K | 70.03%-2.43M | 77.86%-1.08M | 70.87%-398.66K | 64.37%-531.33K | -13.11%-419.92K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 126.72%106.51K | 104.60%24.47K | 115.89%29.6K | 86.51%-327.29K | 55.62%-186.36K | 70.03%-2.43M | 77.86%-1.08M | 70.87%-398.66K | 64.37%-531.33K | -13.11%-419.92K |
| Basic earnings per share | 0 | 0 | 0 | 87.50%-0.01 | 50.00%-0.01 | 77.78%-0.08 | 83.30%-0.03 | 80.00%-0.01 | 66.67%-0.02 | 50.00%-0.02 |
| Diluted earnings per share | 0 | 0 | 0 | 87.50%-0.01 | 50.00%-0.01 | 77.78%-0.08 | 83.30%-0.03 | 80.00%-0.01 | 66.67%-0.02 | 50.00%-0.02 |
| 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 | -- | -- | -- | -- |