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)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -98.62%26.42K | -79.64%435.88K | -82.89%423.55K | -75.46%670.05K | -75.46%670.05K | 385.98%1.92M | 237.22%2.14M | 44.49%2.48M | 0.70%2.73M | 0.70%2.73M |
| -Cash and cash equivalents | -84.21%26.42K | -84.35%31.64K | -93.05%19.3K | -36.50%133.54K | -36.50%133.54K | -57.57%167.35K | -68.15%202.17K | -83.80%277.65K | -92.24%210.3K | -92.24%210.3K |
| -Short-term investments | --0 | -79.14%404.25K | -81.61%404.25K | -78.71%536.51K | -78.71%536.51K | --1.75M | --1.94M | --2.2M | --2.52M | --2.52M |
| Receivables | -7.17%78.3K | 5.24%237.59K | -18.43%96.28K | -66.79%75.38K | -66.79%75.38K | -75.77%84.35K | -11.84%225.76K | -14.15%118.04K | 112.04%227K | 112.04%227K |
| -Accounts receivable | 55.81%37.18K | -64.67%55.52K | -51.64%24.26K | -87.28%12.42K | -87.28%12.42K | -90.18%23.86K | -0.22%157.16K | 22.10%50.16K | 88.34%97.62K | 88.34%97.62K |
| -Taxes receivable | -32.02%41.12K | 165.44%182.07K | 6.11%72.02K | -51.34%62.96K | -51.34%62.96K | -42.49%60.49K | -30.40%68.59K | -29.59%67.88K | 134.28%129.38K | 134.28%129.38K |
| Inventory | -36.89%41.75K | -32.14%51.84K | -24.08%73.17K | 15.57%69.22K | 15.57%69.22K | 2.64%66.15K | 42.22%76.39K | 13.55%96.38K | 89.25%59.9K | 89.25%59.9K |
| Prepaid assets | -39.28%107.12K | -35.26%103.38K | -61.69%105.94K | -35.28%163.02K | -35.28%163.02K | -24.81%176.43K | -2.20%159.69K | 167.00%276.57K | 232.51%251.88K | 232.51%251.88K |
| Total current assets | -88.70%253.6K | -68.15%828.69K | -76.44%698.93K | -70.09%977.66K | -70.09%977.66K | 115.40%2.24M | 134.90%2.6M | 45.47%2.97M | 11.74%3.27M | 11.74%3.27M |
| Non current assets | ||||||||||
| Net PPE | -18.67%536.83K | -23.79%563.48K | -22.12%590.13K | -16.00%617.4K | -16.00%617.4K | 62.97%660.03K | 71.93%739.33K | 76.46%757.71K | 79.57%735.01K | 79.57%735.01K |
| -Gross PPE | -9.31%1.05M | -9.15%1.07M | -6.83%1.09M | -2.54%1.11M | -2.54%1.11M | 43.33%1.15M | 44.13%1.17M | 160.18%1.17M | 48.93%1.14M | 48.93%1.14M |
| -Accumulated depreciation | -3.22%-508.39K | -15.79%-502.53K | -21.49%-496.66K | -22.13%-490.18K | -22.13%-490.18K | -23.40%-492.52K | -13.00%-434.01K | -2,056.80%-408.8K | -13.48%-401.38K | -13.48%-401.38K |
| Goodwill and other intangible assets | -9.56%1.97M | -9.30%1.99M | 2.80%2.01M | 5.43%2.02M | 5.43%2.02M | 11.85%2.18M | 12.52%2.19M | 0.93%1.95M | 0.03%1.92M | 0.03%1.92M |
| -Other intangible assets | -9.56%1.97M | ---- | 2.80%2.01M | 5.43%2.02M | 5.43%2.02M | 11.85%2.18M | 12.52%2.19M | 0.93%1.95M | 0.03%1.92M | 0.03%1.92M |
| Total non current assets | -11.68%2.51M | -12.95%2.55M | -4.17%2.6M | -0.50%2.64M | -0.50%2.64M | 20.63%2.84M | 23.25%2.93M | 14.65%2.71M | 14.02%2.65M | 14.02%2.65M |
| Total assets | -45.65%2.77M | -38.90%3.38M | -41.94%3.3M | -38.91%3.62M | -38.91%3.62M | 49.68%5.09M | 58.71%5.54M | 28.93%5.68M | 12.75%5.92M | 12.75%5.92M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 9.71%76.59K | 13.15%76.59K | 13.16%74.24K | 9.82%71.97K | 9.82%71.97K | 157.45%69.81K | 44.17%67.69K | -1.13%65.61K | -16.52%65.54K | -16.52%65.54K |
| -Current capital lease obligation | 9.71%76.59K | 13.15%76.59K | 13.16%74.24K | 9.82%71.97K | 9.82%71.97K | 157.45%69.81K | 44.17%67.69K | -1.13%65.61K | -16.52%65.54K | -16.52%65.54K |
| Current deferred liabilities | --6.8K | -88.72%6.76K | -84.38%6.76K | --16.83K | --16.83K | ---- | --59.93K | 1,206.37%43.28K | --0 | --0 |
| Current liabilities | 9.59%1.68M | -3.44%1.74M | 43.83%2.62M | 33.90%1.68M | 33.90%1.68M | 9.36%1.53M | 127.98%1.8M | 188.88%1.82M | 122.07%1.25M | 122.07%1.25M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -35.99%546.41K | -37.33%546.41K | -36.32%566.62K | -35.38%586.15K | -35.38%586.15K | 586.04%853.67K | 479.71%871.91K | 491.59%889.77K | 476.79%907.03K | 476.79%907.03K |
| -Long term debt | -45.26%301.04K | -45.26%301.04K | -45.26%301.04K | -45.26%301.04K | -45.26%301.04K | 341.96%549.95K | 265.65%549.95K | 265.65%549.95K | 265.65%549.95K | 265.65%549.95K |
| -Long term capital lease obligation | -19.21%245.37K | -23.79%245.37K | -21.85%265.58K | -20.16%285.11K | -20.16%285.11K | --303.72K | --321.96K | --339.82K | 5,112.07%357.08K | 5,112.07%357.08K |
| Other non current liabilities | ---- | ---- | ---100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -35.99%546.41K | -37.33%546.41K | -47.56%466.62K | -35.38%586.15K | -35.38%586.15K | 586.04%853.67K | 479.71%871.91K | 491.59%889.77K | 476.79%907.03K | 476.79%907.03K |
| Total liabilities | -6.70%2.23M | -14.51%2.28M | 13.86%3.09M | 4.83%2.27M | 4.83%2.27M | 56.32%2.39M | 184.33%2.67M | 247.11%2.71M | 199.32%2.16M | 199.32%2.16M |
| Shareholders'equity | ||||||||||
| Share capital | 7.58%28.97M | 7.29%28.32M | 5.09%27.31M | 4.67%27.07M | 4.67%27.07M | 16.91%26.92M | 14.61%26.39M | 13.68%25.98M | 13.41%25.86M | 13.41%25.86M |
| -common stock | 7.58%28.97M | 7.29%28.32M | 5.09%27.31M | 4.67%27.07M | 4.67%27.07M | 16.91%26.92M | 14.61%26.39M | 13.68%25.98M | 13.41%25.86M | 13.41%25.86M |
| Retained earnings | -13.68%-38.47M | -12.98%-37.28M | -14.64%-37.21M | -15.09%-35.65M | -15.09%-35.65M | -14.44%-33.84M | -15.22%-33M | -19.64%-32.45M | -18.94%-30.98M | -18.94%-30.98M |
| Paid-in capital | 4.85%9.16M | 5.94%9.19M | 21.90%9.22M | 34.14%9.05M | 34.14%9.05M | 28.26%8.73M | 32.60%8.67M | 20.70%7.57M | 18.08%6.75M | 18.08%6.75M |
| Gains losses not affecting retained earnings | 19.37%-11.04K | 45.22%-9.8K | 47.84%-8.76K | 45.02%-8.78K | 45.02%-8.78K | 62.17%-13.69K | 5.83%-17.89K | -3.97%-16.79K | -10.08%-15.97K | -10.08%-15.97K |
| Other equity interest | 0.00%891.47K | 8.49%891.47K | -52.73%891.47K | -58.45%891.47K | -58.45%891.47K | -45.48%891.47K | -49.94%821.72K | 14.88%1.89M | 3.52%2.15M | 3.52%2.15M |
| Total stockholders'equity | -80.12%536.41K | -61.59%1.1M | -93.06%205.54K | -64.04%1.35M | -64.04%1.35M | 44.25%2.7M | 12.46%2.87M | -18.18%2.96M | -16.99%3.76M | -16.99%3.76M |
| Total equity | -80.12%536.41K | -61.59%1.1M | -93.06%205.54K | -64.04%1.35M | -64.04%1.35M | 44.25%2.7M | 12.46%2.87M | -18.18%2.96M | -16.99%3.76M | -16.99%3.76M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |