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
| (Q2)Oct 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q2)Oct 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q2)Oct 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q2)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -10.08%1.02B | -14.83%1.02B | -14.83%1.02B | 4.88%1.13B | 11.36%1.19B | 11.36%1.19B | 7.88%1.08B | 15.23%1.07B | 15.23%1.07B | -19.50%1B |
| -Cash and cash equivalents | -10.08%1.02B | -14.83%1.02B | -14.83%1.02B | 4.88%1.13B | 11.36%1.19B | 11.36%1.19B | 7.88%1.08B | 15.23%1.07B | 15.23%1.07B | -19.50%1B |
| -Accounts receivable | -10.99%75.3M | -34.90%47.2M | -34.90%47.2M | -5.26%84.6M | 50.41%72.5M | 50.41%72.5M | 14.19%89.3M | 5.01%48.2M | 5.01%48.2M | 5.53%78.2M |
| -Taxes receivable | --0 | 61.11%11.6M | 61.11%11.6M | 0.00%3.8M | --7.2M | --7.2M | -17.39%3.8M | --0 | --0 | -57.41%4.6M |
| -Other receivables | ---- | -12.05%41.6M | -12.05%41.6M | ---- | 7.26%47.3M | 7.26%47.3M | ---- | -55.81%44.1M | -55.81%44.1M | ---- |
| Inventory | -6.19%4.91B | -4.39%5.05B | -4.39%5.05B | -2.60%5.23B | -0.34%5.28B | -0.34%5.28B | 1.36%5.37B | 3.27%5.3B | 3.27%5.3B | 42.81%5.3B |
| Total current assets | -6.99%6B | -6.59%6.17B | -6.59%6.17B | -1.40%6.45B | 2.14%6.6B | 2.14%6.6B | 2.53%6.55B | 4.05%6.46B | 4.05%6.46B | 26.65%6.38B |
| Non current assets | ||||||||||
| Net PPE | -38.61%19.4M | -2.79%31.4M | -2.79%31.4M | -18.56%31.6M | -18.84%32.3M | -18.84%32.3M | -14.54%38.8M | -14.04%39.8M | -14.04%39.8M | 0.89%45.4M |
| -Gross PPE | -38.61%19.4M | 4.49%55.9M | 4.49%55.9M | -18.56%31.6M | -12.44%53.5M | -12.44%53.5M | -14.54%38.8M | -5.56%61.1M | -5.56%61.1M | 0.89%45.4M |
| -Accumulated depreciation | ---- | -15.57%-24.5M | -15.57%-24.5M | ---- | 0.47%-21.2M | 0.47%-21.2M | ---- | -15.76%-21.3M | -15.76%-21.3M | ---- |
| Goodwill and other intangible assets | 0.00%17.2M | 0.00%17.2M | 0.00%17.2M | 0.00%17.2M | 0.00%17.2M | 0.00%17.2M | 0.00%17.2M | 0.00%17.2M | 0.00%17.2M | 0.00%17.2M |
| -Goodwill | ---- | 0.00%17.2M | 0.00%17.2M | ---- | 0.00%17.2M | 0.00%17.2M | ---- | 0.00%17.2M | 0.00%17.2M | ---- |
| Total non current assets | 47.92%575.1M | 33.45%525M | 33.45%525M | 1.14%388.8M | -0.38%393.4M | -0.38%393.4M | 5.84%384.4M | 5.42%394.9M | 5.42%394.9M | -16.70%363.2M |
| Total assets | -3.87%6.58B | -4.34%6.69B | -4.34%6.69B | -1.26%6.84B | 1.99%7B | 1.99%7B | 2.71%6.93B | 4.13%6.86B | 4.13%6.86B | 23.20%6.75B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -10.56%1.61B | 13.07%843.6M | 13.07%843.6M | 1.21%1.8B | 20.61%746.1M | 20.61%746.1M | -3.43%1.77B | -6.43%618.6M | -6.43%618.6M | 8.04%1.84B |
| -accounts payable | -11.08%1.6B | 13.78%838.1M | 13.78%838.1M | 1.21%1.8B | 22.24%736.6M | 22.24%736.6M | -3.43%1.77B | -5.18%602.6M | -5.18%602.6M | 8.04%1.84B |
| -Total tax payable | --9.2M | -42.11%5.5M | -42.11%5.5M | ---- | -40.63%9.5M | -40.63%9.5M | --0 | -37.50%16M | -37.50%16M | ---- |
| Current provisions | 27.71%88.5M | 9.99%76M | 9.99%76M | 26.00%69.3M | -11.97%69.1M | -11.97%69.1M | -5.34%55M | 25.60%78.5M | 25.60%78.5M | -5.99%58.1M |
| Current debt and capital lease obligation | 16.67%2.1M | -4.76%2M | -4.76%2M | -18.18%1.8M | -4.55%2.1M | -4.55%2.1M | 0.00%2.2M | 4.76%2.2M | 4.76%2.2M | 37.50%2.2M |
| -Current capital lease obligation | 16.67%2.1M | -4.76%2M | -4.76%2M | -18.18%1.8M | -4.55%2.1M | -4.55%2.1M | 0.00%2.2M | 4.76%2.2M | 4.76%2.2M | 37.50%2.2M |
| Current liabilities | -9.12%1.7B | -5.79%1.84B | -5.79%1.84B | 1.93%1.87B | 3.35%1.95B | 3.35%1.95B | -3.49%1.83B | -4.24%1.89B | -4.24%1.89B | 7.57%1.9B |
| Non current liabilities | ||||||||||
| Long term provisions | -5.11%146.7M | 9.17%153.6M | 9.17%153.6M | 0.91%154.6M | 22.24%140.7M | 22.24%140.7M | 30.72%153.2M | 16.85%115.1M | 16.85%115.1M | 75.19%117.2M |
| Long term debt and capital lease obligation | 2.67%679.6M | 2.70%680.2M | 2.70%680.2M | -0.17%661.9M | -0.09%662.3M | -0.09%662.3M | -0.02%663M | -0.14%662.9M | -0.14%662.9M | 65.28%663.1M |
| -Long term debt | 2.71%677.9M | 2.71%677.9M | 2.71%677.9M | 0.00%660M | 0.00%660M | 0.00%660M | 0.00%660M | 0.00%660M | 0.00%660M | 65.00%660M |
| -Long term capital lease obligation | -10.53%1.7M | 0.00%2.3M | 0.00%2.3M | -36.67%1.9M | -20.69%2.3M | -20.69%2.3M | -3.23%3M | -23.68%2.9M | -23.68%2.9M | 158.33%3.1M |
| Total non current liabilities | -12.55%1.28B | -12.78%1.3B | -12.78%1.3B | -13.00%1.47B | -9.43%1.49B | -9.43%1.49B | 2.72%1.68B | 10.75%1.64B | 10.75%1.64B | 107.99%1.64B |
| Total liabilities | -10.63%2.98B | -8.81%3.13B | -8.81%3.13B | -5.22%3.33B | -2.60%3.44B | -2.60%3.44B | -0.61%3.52B | 2.20%3.53B | 2.20%3.53B | 38.59%3.54B |
| Shareholders'equity | ||||||||||
| Share capital | -6.45%5.8M | -3.23%6M | -3.23%6M | 0.00%6.2M | -1.59%6.2M | -1.59%6.2M | -1.59%6.2M | -3.08%6.3M | -3.08%6.3M | -4.55%6.3M |
| -common stock | -6.45%5.8M | -3.23%6M | -3.23%6M | 0.00%6.2M | -1.59%6.2M | -1.59%6.2M | -1.59%6.2M | -3.08%6.3M | -3.08%6.3M | -4.55%6.3M |
| Retained earnings | 2.03%4.48B | -0.02%4.44B | -0.02%4.44B | 2.25%4.39B | 5.42%4.44B | 5.42%4.44B | 4.99%4.29B | 4.89%4.21B | 4.89%4.21B | 7.51%4.09B |
| Paid-in capital | 0.53%75.5M | 0.27%75.3M | 0.27%75.3M | 0.00%75.1M | 0.13%75.1M | 0.13%75.1M | 0.13%75.1M | 0.27%75M | 0.27%75M | 0.27%75M |
| Total stockholders'equity | 2.54%3.6B | -0.02%3.56B | -0.02%3.56B | 2.83%3.51B | 6.85%3.56B | 6.85%3.56B | 6.36%3.41B | 6.26%3.33B | 6.26%3.33B | 9.76%3.21B |
| Total equity | 2.54%3.6B | -0.02%3.56B | -0.02%3.56B | 2.83%3.51B | 6.85%3.56B | 6.85%3.56B | 6.36%3.41B | 6.26%3.33B | 6.26%3.33B | 9.76%3.21B |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |