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
| (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 | -51.61%16.51M | -51.61%16.51M | 48.22%21.57M | 23.29%24.98M | 16.96%29.6M | 13.36%34.12M | 13.36%34.12M | -63.18%14.56M | -52.96%20.26M | -47.69%25.31M |
| -Cash and cash equivalents | 56.34%556.28K | 56.34%556.28K | 52.94%743.14K | -3.69%351.63K | -59.64%172.16K | -35.35%355.81K | -35.35%355.81K | -55.21%485.91K | -64.65%365.1K | -84.39%426.54K |
| -Short-term investments | -52.75%15.95M | -52.75%15.95M | 48.06%20.83M | 23.78%24.62M | 18.27%29.43M | 14.27%33.76M | 14.27%33.76M | -63.41%14.07M | -52.67%19.89M | -45.50%24.88M |
| Receivables | 216.29%287.02K | 216.29%287.02K | 361.71%211.53K | 142.17%158.25K | 178.70%123.1K | 152.25%90.75K | 152.25%90.75K | 151.08%45.82K | -20.05%65.35K | -43.59%44.17K |
| -Taxes receivable | 216.29%287.02K | 216.29%287.02K | 361.71%211.53K | 142.17%158.25K | 178.70%123.1K | 152.25%90.75K | 152.25%90.75K | 151.08%45.82K | -20.05%65.35K | -43.59%44.17K |
| Prepaid assets | -40.65%230.03K | -40.65%230.03K | -37.24%387.63K | 22.40%359.03K | -26.28%258.11K | -0.12%387.61K | -0.12%387.61K | -37.54%617.6K | -66.95%293.31K | -51.24%350.13K |
| Total current assets | -50.78%17.03M | -50.78%17.03M | 45.70%22.17M | 23.65%25.49M | 16.65%29.98M | 13.35%34.6M | 13.35%34.6M | -62.46%15.22M | -53.18%20.62M | -47.74%25.7M |
| Non current assets | ||||||||||
| Net PPE | -30.00%113.37K | -30.00%113.37K | -29.83%125.52K | -18.35%137.67K | -18.35%149.81K | -18.35%161.96K | -18.35%161.96K | 6.33%178.88K | -8.40%168.61K | 31.43%183.48K |
| -Gross PPE | 0.00%308.44K | 0.00%308.44K | 0.00%308.44K | 9.67%308.44K | 9.67%308.44K | 9.67%308.44K | 9.67%308.44K | 33.21%308.44K | 21.46%281.25K | 64.24%281.25K |
| -Accumulated depreciation | -33.17%-195.07K | -33.17%-195.07K | -41.19%-182.92K | -51.60%-170.77K | -62.25%-158.63K | -76.71%-146.48K | -76.71%-146.48K | -104.61%-129.56K | -137.26%-112.64K | -209.05%-97.77K |
| Non current prepaid assets | 0.00%544.95K | 0.00%544.95K | 0.00%544.95K | 0.00%544.95K | 0.00%544.95K | 0.00%544.95K | 0.00%544.95K | --544.95K | --544.95K | --544.95K |
| Other non current assets | 5.08%310.03K | 5.08%310.03K | 2.55%302.56K | 2.55%302.56K | 0.00%295.03K | 0.00%295.03K | 0.00%295.03K | 0.00%295.03K | 0.00%295.03K | 0.00%295.03K |
| Total non current assets | -3.35%968.34K | -3.35%968.34K | -4.50%973.02K | -2.32%985.17K | -3.29%989.79K | -3.51%1M | -3.51%1M | 119.93%1.02M | 110.52%1.01M | 135.48%1.02M |
| Total assets | -49.45%18M | -49.45%18M | 42.55%23.15M | 22.44%26.48M | 15.89%30.97M | 12.80%35.6M | 12.80%35.6M | -60.40%16.24M | -51.42%21.63M | -46.13%26.72M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -12.03%1.55M | -12.03%1.55M | ---- | ---- | ---- | 14.81%1.76M | 14.81%1.76M | ---- | ---- | ---- |
| -accounts payable | -20.25%1.17M | -20.25%1.17M | ---- | ---- | ---- | 23.41%1.46M | 23.41%1.46M | ---- | ---- | ---- |
| -Due to related parties current | 28.00%384K | 28.00%384K | ---- | ---- | ---- | -14.29%300K | -14.29%300K | ---- | ---- | ---- |
| Current liabilities | -12.03%1.55M | -12.03%1.55M | -19.19%1.44M | -38.10%795.1K | 107.13%1.76M | 14.81%1.76M | 14.81%1.76M | -2.05%1.78M | 70.19%1.28M | 10.72%850.19K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -12.03%1.55M | -12.03%1.55M | -19.19%1.44M | -38.10%795.1K | 107.13%1.76M | 14.81%1.76M | 14.81%1.76M | -2.05%1.78M | 70.19%1.28M | 10.72%850.19K |
| Shareholders'equity | ||||||||||
| Share capital | 0.85%136.87M | 0.85%136.87M | 24.26%136.87M | 25.29%136.87M | 24.77%135.71M | 26.20%135.71M | 26.20%135.71M | 2.67%110.15M | 1.82%109.24M | 1.38%108.77M |
| -common stock | 0.85%136.87M | 0.85%136.87M | 24.26%136.87M | 25.29%136.87M | 24.77%135.71M | 26.20%135.71M | 26.20%135.71M | 2.67%110.15M | 1.82%109.24M | 1.38%108.77M |
| Retained earnings | -15.61%-125.57M | -15.61%-125.57M | -16.19%-120.02M | -19.73%-115.58M | -26.22%-113.47M | -29.49%-108.61M | -29.49%-108.61M | -39.21%-103.3M | -39.63%-96.54M | -41.59%-89.9M |
| Gains losses not affecting retained earnings | -23.65%5.14M | -23.65%5.14M | -36.17%4.86M | -42.47%4.4M | -0.55%6.97M | 5.85%6.74M | 5.85%6.74M | 24.71%7.61M | 36.17%7.64M | 38.73%7M |
| Total stockholders'equity | -51.40%16.45M | -51.40%16.45M | 50.16%21.71M | 26.26%25.68M | 12.89%29.21M | 12.70%33.84M | 12.70%33.84M | -63.11%14.46M | -53.52%20.34M | -47.03%25.87M |
| Total equity | -51.40%16.45M | -51.40%16.45M | 50.16%21.71M | 26.26%25.68M | 12.89%29.21M | 12.70%33.84M | 12.70%33.84M | -63.11%14.46M | -53.52%20.34M | -47.03%25.87M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |