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)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 | 36.23%8.18M | -31.27%5.8M | -24.94%9.07M | 45.21%6.25M | 45.21%6.25M | 11.06%6M | --8.44M | 237.53%12.08M | -24.19%4.3M | -24.19%4.3M |
| -Cash and cash equivalents | 36.23%8.18M | -31.27%5.8M | -24.94%9.07M | 45.21%6.25M | 45.21%6.25M | 11.06%6M | --8.44M | 237.53%12.08M | -24.19%4.3M | -24.19%4.3M |
| Receivables | 125.22%5.47M | 24.41%2.2M | 46.07%3.33M | 8.56%1.73M | 8.56%1.73M | 152.97%2.43M | --1.77M | 162.10%2.28M | -27.63%1.6M | -27.63%1.6M |
| -Accounts receivable | 125.22%5.47M | 24.41%2.2M | 46.07%3.33M | 8.56%1.73M | 8.56%1.73M | 152.97%2.43M | --1.77M | 162.10%2.28M | -27.63%1.6M | -27.63%1.6M |
| Inventory | 122.62%238.2M | 67.04%188.66M | 25.56%166.44M | 117.51%198.34M | 117.51%198.34M | 68.93%107M | --112.94M | 103.60%132.56M | 130.32%91.19M | 130.32%91.19M |
| Prepaid assets | -10.52%619.5K | -31.38%669.42K | -21.95%577.02K | -36.85%617.26K | -36.85%617.26K | -30.12%692.3K | --975.59K | 1.30%739.33K | 46.72%977.43K | 46.72%977.43K |
| Restricted cash | 59.26%12.54M | 19.22%11M | -20.92%11.57M | 190.20%16.22M | 190.20%16.22M | 28.23%7.87M | --9.23M | 120.90%14.64M | -2.62%5.59M | -2.62%5.59M |
| Total current assets | 113.72%265.01M | 56.22%208.33M | 17.68%190.99M | 115.29%223.17M | 115.29%223.17M | 61.38%124M | --133.35M | 111.01%162.29M | 92.37%103.66M | 92.37%103.66M |
| Non current assets | ||||||||||
| Net PPE | -54.67%152.83K | -45.68%199.86K | -30.61%250.19K | -31.26%292.59K | -31.26%292.59K | -23.21%337.14K | --367.97K | -28.85%360.55K | -25.11%425.62K | -25.11%425.62K |
| -Gross PPE | 0.61%1.97M | 2.09%1.98M | -86.59%250.19K | 5.24%1.97M | 5.24%1.97M | 7.45%1.96M | --1.94M | 5.52%1.87M | 5.46%1.87M | 5.46%1.87M |
| -Accumulated depreciation | -12.09%-1.82M | -13.29%-1.78M | ---- | -16.01%-1.67M | -16.01%-1.67M | -17.16%-1.62M | ---1.57M | -19.33%-1.51M | -19.91%-1.44M | -19.91%-1.44M |
| Goodwill and other intangible assets | -92.68%1.28M | -92.53%1.31M | -92.39%1.34M | -91.97%1.42M | -91.97%1.42M | -5.18%17.54M | --17.58M | 1,389.63%17.65M | 1,380.81%17.68M | 1,380.81%17.68M |
| -Goodwill | -93.75%1.07M | -93.75%1.07M | -93.73%1.07M | -93.73%1.07M | -93.73%1.07M | -3.61%17.16M | --17.16M | 1,494.22%17.09M | 1,494.22%17.09M | 1,494.22%17.09M |
| -Other intangible assets | -44.64%212.3K | -43.53%241.65K | -51.69%271.34K | -41.12%347.24K | -41.12%347.24K | -45.13%383.5K | --427.94K | 397.23%561.68K | 383.75%589.74K | 383.75%589.74K |
| Investments and advances | -28.57%3.2M | -11.26%3.96M | 114.65%4.53M | 327.07%6.09M | 327.07%6.09M | 177.92%4.48M | --4.46M | -79.95%2.11M | -86.59%1.43M | -86.59%1.43M |
| Non current accounts receivable | ---- | -94.47%51.63K | -94.85%51.63K | -30.46%696.55K | -30.46%696.55K | 397.29%871.88K | --934.13K | 471.28%1M | 471.28%1M | 471.28%1M |
| Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total non current assets | -80.04%4.63M | -76.34%5.52M | -70.75%6.18M | -58.60%8.5M | -58.60%8.5M | 12.08%23.22M | --23.35M | 58.55%21.12M | 51.87%20.53M | 51.87%20.53M |
| Total assets | 83.16%269.65M | 36.47%213.85M | 7.50%197.16M | 86.54%231.67M | 86.54%231.67M | 50.91%147.22M | --156.7M | 103.26%183.41M | 84.25%124.19M | 84.25%124.19M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 75.75%4.05M | 38.25%1.96M | 14.90%3M | 11.20%1.71M | 11.20%1.71M | 76.64%2.3M | --1.42M | 110.94%2.61M | -32.33%1.53M | -32.33%1.53M |
| -accounts payable | 75.75%4.05M | 39.93%1.96M | 14.62%2.97M | 12.45%1.71M | 12.45%1.71M | 101.79%2.3M | --1.4M | 139.21%2.59M | -28.23%1.52M | -28.23%1.52M |
| -Total tax payable | ---- | ---- | 56.45%26.6K | --0 | --0 | --0 | --17K | -88.92%17K | -88.92%17K | -88.92%17K |
| Current accrued expenses | 25.00%1.76M | 19.65%1.35M | 100.17%2.45M | -12.58%1.72M | -12.58%1.72M | -8.27%1.41M | --1.13M | 53.03%1.23M | 52.52%1.97M | 52.52%1.97M |
| Current provisions | 5.07%8.78M | --8.65M | --8.61M | --8.46M | --8.46M | --8.36M | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | 33.59%21.49K | 65.82%20.81K | 121.76%20.14K | 51.36%19.7K | 51.36%19.7K | 9.67%16.09K | --12.55K | -68.73%9.08K | -54.57%13.01K | -54.57%13.01K |
| -Current capital lease obligation | 33.59%21.49K | 65.82%20.81K | 121.76%20.14K | 51.36%19.7K | 51.36%19.7K | 9.67%16.09K | --12.55K | -68.73%9.08K | -54.57%13.01K | -54.57%13.01K |
| Current deferred liabilities | 122.44%240.16M | 64.03%188.45M | 25.85%170.01M | 129.54%202.21M | 129.54%202.21M | 72.30%107.97M | --114.89M | 114.72%135.1M | 116.49%88.09M | 116.49%88.09M |
| Current liabilities | 112.22%254.78M | 70.65%200.42M | 32.50%184.1M | 133.73%214.11M | 133.73%214.11M | 83.24%120.05M | --117.45M | 113.81%138.94M | 106.90%91.6M | 106.90%91.6M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -68.39%9.93K | -56.42%16.07K | -47.69%22.09K | -43.24%25.86K | -43.24%25.86K | --31.42K | --36.88K | --42.22K | 527.12%45.55K | 527.12%45.55K |
| -Long term capital lease obligation | -68.39%9.93K | -56.42%16.07K | -47.69%22.09K | -43.24%25.86K | -43.24%25.86K | --31.42K | --36.88K | --42.22K | 527.12%45.55K | 527.12%45.55K |
| Other non current liabilities | ---5.72K | ---5.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -86.59%4.22K | -71.92%10.35K | -47.69%22.09K | -43.24%25.86K | -43.24%25.86K | --31.42K | --36.88K | --42.22K | 527.12%45.55K | 527.12%45.55K |
| Total liabilities | 112.17%254.78M | 70.61%200.43M | 32.48%184.12M | 133.64%214.13M | 133.64%214.13M | 83.29%120.09M | --117.48M | 113.87%138.98M | 106.97%91.65M | 106.97%91.65M |
| Shareholders'equity | ||||||||||
| Share capital | -0.00%121.15M | 0.05%121.15M | -0.02%121.15M | 6.62%121.15M | 6.62%121.15M | 7.03%121.15M | --121.08M | 22.37%121.18M | 15.03%113.63M | 15.03%113.63M |
| -common stock | -0.00%121.15M | 0.05%121.15M | -0.02%121.15M | 6.62%121.15M | 6.62%121.15M | 7.03%121.15M | --121.08M | 22.37%121.18M | 15.03%113.63M | 15.03%113.63M |
| Retained earnings | -12.07%-127.41M | -26.81%-128.83M | -33.27%-128.71M | -26.02%-125.09M | -26.02%-125.09M | -15.68%-113.69M | ---101.59M | -8.58%-96.58M | -12.55%-99.26M | -12.55%-99.26M |
| Gains losses not affecting retained earnings | 7.34%21.12M | 6.93%21.1M | 3.93%20.61M | 18.20%21.48M | 18.20%21.48M | 14.89%19.68M | --19.73M | 30.69%19.83M | 45.01%18.17M | 45.01%18.17M |
| Total stockholders'equity | -45.25%14.85M | -65.79%13.41M | -70.64%13.05M | -46.11%17.53M | -46.11%17.53M | -15.31%27.13M | --39.22M | 75.96%44.43M | 40.74%32.54M | 40.74%32.54M |
| Noncontrolling interests | --5.72K | --5.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | -45.23%14.86M | -65.78%13.42M | -70.64%13.05M | -46.11%17.53M | -46.11%17.53M | -15.31%27.13M | --39.22M | 75.96%44.43M | 40.74%32.54M | 40.74%32.54M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |