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 | 79.74%28.65M | 79.74%28.65M | 37.10%23.4M | 16.98%20.36M | -26.54%17.4M | -39.13%15.94M | -39.13%15.94M | -41.74%17.06M | -37.66%17.41M | -9.76%23.69M |
| -Cash and cash equivalents | 79.92%21.79M | 79.92%21.79M | 29.63%16.57M | 18.22%13.95M | 55.08%10.95M | 51.71%12.11M | 51.71%12.11M | 32.24%12.78M | 26.89%11.8M | 10.05%7.06M |
| -Short-term investments | 79.15%6.86M | 79.15%6.86M | 59.38%6.83M | 14.39%6.42M | -61.21%6.45M | -78.97%3.83M | -78.97%3.83M | -78.17%4.28M | -69.89%5.61M | -16.17%16.62M |
| Receivables | 51.52%4.54M | 51.52%4.54M | 43.60%6.33M | -15.51%4.92M | 91.21%5.48M | -15.57%2.99M | -15.57%2.99M | 7.29%4.41M | 55.86%5.83M | -32.13%2.87M |
| -Accounts receivable | 55.88%3.73M | 55.88%3.73M | 42.25%5.53M | -14.65%4.25M | 125.30%4.48M | -14.40%2.39M | -14.40%2.39M | 15.41%3.89M | 52.50%4.98M | -40.12%1.99M |
| -Loans receivable | -8.05%80.4K | -8.05%80.4K | -16.94%57.24K | -15.19%56.1K | -29.20%52K | 25.95%87.43K | 25.95%87.43K | -56.58%68.92K | -57.21%66.15K | -55.09%73.45K |
| -Accrued interest receivable | 38.15%659.94K | 38.15%659.94K | 64.58%689.79K | 17.57%583.8K | -23.50%589.67K | -26.94%477.71K | -26.94%477.71K | --419.13K | --496.53K | --770.78K |
| -Other receivables | 85.55%63.44K | 85.55%63.44K | 61.75%53.94K | -87.56%35.86K | 1,021.97%354.9K | 34.99%34.19K | 34.99%34.19K | -94.05%33.35K | -6.80%288.21K | -94.31%31.63K |
| Inventory | 20.42%6.42M | 20.42%6.42M | 4.24%5.9M | -19.39%4.86M | -7.72%5.28M | -9.61%5.33M | -9.61%5.33M | 24.02%5.66M | 42.88%6.03M | 21.46%5.72M |
| Prepaid assets | -6.93%187.98K | -6.93%187.98K | -13.27%339.94K | -45.30%443.57K | -14.85%484.65K | -17.04%201.97K | -17.04%201.97K | -25.31%391.94K | 27.48%810.95K | 37.58%569.14K |
| Total current assets | 62.61%39.79M | 62.61%39.79M | 30.56%35.97M | 1.64%30.59M | -12.82%28.64M | -31.78%24.47M | -31.78%24.47M | -28.44%27.55M | -17.58%30.1M | -7.70%32.85M |
| Non current assets | ||||||||||
| Net PPE | -18.17%982.74K | -18.17%982.74K | -17.11%1.04M | -15.84%1.1M | -16.00%1.15M | -16.59%1.2M | -16.59%1.2M | -14.89%1.25M | -14.45%1.31M | -14.23%1.37M |
| -Gross PPE | 1.61%3.42M | 1.61%3.42M | 1.75%3.41M | 2.09%3.4M | 1.78%3.39M | 1.27%3.37M | 1.27%3.37M | 2.03%3.35M | 2.05%3.33M | 1.92%3.33M |
| -Accumulated depreciation | -12.58%-2.44M | -12.58%-2.44M | -13.07%-2.37M | -13.72%-2.3M | -14.29%-2.23M | -14.93%-2.16M | -14.93%-2.16M | -15.83%-2.09M | -16.65%-2.02M | -17.48%-1.95M |
| Goodwill and other intangible assets | -4.85%4.8M | -4.85%4.8M | -13.35%4.95M | 313.66%4.85M | 345.51%4.97M | 337.30%5.04M | 337.30%5.04M | 380.92%5.71M | -4.10%1.17M | -11.38%1.11M |
| -Other intangible assets | -4.85%4.8M | -4.85%4.8M | -13.35%4.95M | 313.66%4.85M | 345.51%4.97M | 337.30%5.04M | 337.30%5.04M | 380.92%5.71M | -4.10%1.17M | -11.38%1.11M |
| Investments and advances | -67.40%3.29M | -67.40%3.29M | -48.55%5.4M | -22.66%6.5M | 82.56%7.5M | 304.14%10.1M | 304.14%10.1M | --10.5M | --8.4M | --4.11M |
| Long-term notes receivables | -56.21%61.8K | -56.21%61.8K | -46.47%84K | -46.60%84.09K | -39.97%123.17K | -31.21%141.14K | -31.21%141.14K | -12.77%156.93K | -12.46%157.48K | -20.55%205.18K |
| Non current deferred assets | 27.36%510.93K | 27.36%510.93K | 13.66%342.36K | 9.78%371.1K | 10.65%380.21K | 11.60%401.17K | 11.60%401.17K | 416.54%301.22K | 470.25%338.03K | 809.90%343.61K |
| Total non current assets | -42.88%9.65M | -42.88%9.65M | -34.06%11.82M | 13.38%12.9M | 97.65%14.12M | 198.52%16.89M | 198.52%16.89M | 517.95%17.92M | 279.99%11.38M | 126.39%7.14M |
| Total assets | 19.54%49.44M | 19.54%49.44M | 5.09%47.79M | 4.86%43.5M | 6.91%42.76M | -0.41%41.36M | -0.41%41.36M | 9.84%45.47M | 4.97%41.48M | 3.22%40M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 49.10%6.55M | 49.10%6.55M | 3.33%6.72M | -11.65%4M | 41.37%5.51M | -15.29%4.4M | -15.29%4.4M | 26.03%6.5M | 18.09%4.53M | 9.27%3.9M |
| -accounts payable | 53.74%6.15M | 53.74%6.15M | 2.49%6.41M | -14.91%3.81M | 32.76%4.76M | -21.24%4M | -21.24%4M | 21.20%6.25M | 16.70%4.47M | 0.38%3.58M |
| -Total tax payable | 2.30%405.46K | 2.30%405.46K | 24.52%310.46K | 261.45%192.6K | 138.67%756.56K | 256.70%396.34K | 256.70%396.34K | --249.33K | --53.29K | --316.99K |
| Current debt and capital lease obligation | 9.02%214.36K | 9.02%214.36K | 10.48%211.58K | 10.04%207.08K | 8.61%201.81K | 7.26%196.63K | 7.26%196.63K | 5.86%191.5K | 5.42%188.18K | 5.47%185.8K |
| -Current capital lease obligation | 9.02%214.36K | 9.02%214.36K | 10.48%211.58K | 10.04%207.08K | 8.61%201.81K | 7.26%196.63K | 7.26%196.63K | 5.86%191.5K | 5.42%188.18K | 5.47%185.8K |
| Current deferred liabilities | -47.83%424.28K | -47.83%424.28K | -52.81%161.5K | 323.91%824.1K | -27.99%123.32K | 504.78%813.2K | 504.78%813.2K | 31.04%342.21K | -82.71%194.41K | -15.37%171.26K |
| Other current liabilities | --23.61K | --23.61K | --16.46K | --12.92K | --8.66K | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 33.50%7.22M | 33.50%7.22M | 1.03%7.11M | 2.73%5.04M | 37.35%5.85M | -2.33%5.41M | -2.33%5.41M | 25.61%7.03M | -4.43%4.91M | 7.83%4.26M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -25.49%626.74K | -25.49%626.74K | -23.70%681.3K | -21.98%735.15K | -20.38%788.41K | -18.95%841.1K | -18.95%841.1K | -17.66%892.88K | -16.65%942.23K | -15.80%990.22K |
| -Long term capital lease obligation | -25.49%626.74K | -25.49%626.74K | -23.70%681.3K | -21.98%735.15K | -20.38%788.41K | -18.95%841.1K | -18.95%841.1K | -17.66%892.88K | -16.65%942.23K | -15.80%990.22K |
| Non current deferred liabilities | 19.58%131.6K | 19.58%131.6K | -52.13%94.47K | -44.17%117.22K | -41.64%115.32K | -44.30%110.06K | -44.30%110.06K | 22.44%197.33K | 18.90%209.96K | -3.98%197.6K |
| Total non current liabilities | -20.27%758.35K | -20.27%758.35K | -28.84%775.77K | -26.02%852.37K | -23.92%903.73K | -23.00%951.16K | -23.00%951.16K | -12.47%1.09M | -11.84%1.15M | -14.04%1.19M |
| Total liabilities | 25.45%7.97M | 25.45%7.97M | -2.98%7.88M | -2.73%5.89M | 23.99%6.75M | -6.10%6.36M | -6.10%6.36M | 18.68%8.12M | -5.93%6.06M | 2.16%5.44M |
| Shareholders'equity | ||||||||||
| Share capital | -1.14%5.25M | -1.14%5.25M | 2.02%5.24M | 2.85%5.17M | -1.53%5.14M | 3.59%5.31M | 3.59%5.31M | 2.04%5.14M | -0.76%5.03M | -2.08%5.22M |
| -common stock | -1.14%5.25M | -1.14%5.25M | 2.02%5.24M | 2.85%5.17M | -1.53%5.14M | 3.59%5.31M | 3.59%5.31M | 2.04%5.14M | -0.76%5.03M | -2.08%5.22M |
| Retained earnings | 23.48%34.24M | 23.48%34.24M | 8.47%32.82M | 7.83%30.71M | 6.34%29.27M | 0.73%27.73M | 0.73%27.73M | 10.80%30.26M | 9.50%28.48M | 4.98%27.53M |
| Paid-in capital | 1.13%2.16M | 1.13%2.16M | -6.51%2.01M | -9.09%1.89M | -10.57%1.77M | -6.46%2.14M | -6.46%2.14M | -3.56%2.15M | -0.35%2.08M | 0.15%1.98M |
| Gains losses not affecting retained earnings | -7.64%-184.67K | -7.64%-184.67K | 15.08%-172.21K | -1.26%-179.19K | 2.85%-172.23K | 3.33%-171.55K | 3.33%-171.55K | -699.36%-202.8K | -79.74%-176.96K | -56.97%-177.28K |
| Total stockholders'equity | 18.46%41.47M | 18.46%41.47M | 6.85%39.9M | 6.16%37.6M | 4.23%36.01M | 0.70%35M | 0.70%35M | 8.09%37.35M | 7.10%35.42M | 3.39%34.55M |
| Total equity | 18.46%41.47M | 18.46%41.47M | 6.85%39.9M | 6.16%37.6M | 4.23%36.01M | 0.70%35M | 0.70%35M | 8.09%37.35M | 7.10%35.42M | 3.39%34.55M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |