Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
VanEck Oil Services ETF
OIH
| (Q1)Jan 31, 2026 | (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 3.11%38.85M | 18.21%150.47M | 10.00%39.26M | 11.60%37.59M | 13.81%35.94M | 43.11%37.68M | 27.28%127.29M | 18.84%35.7M | 35.67%33.69M | 31.06%31.58M |
| Operating revenue | 3.11%38.85M | 18.21%150.47M | 10.00%39.26M | 11.60%37.59M | 13.81%35.94M | 43.11%37.68M | 27.28%127.29M | 18.84%35.7M | 35.67%33.69M | 31.06%31.58M |
| Cost of revenue | -11.04%13.57M | 3.96%55.14M | -7.29%12.93M | -0.60%13.72M | -2.30%13.24M | 29.88%15.26M | 12.31%53.04M | 2.64%13.94M | 20.99%13.8M | 17.10%13.55M |
| Gross profit | 12.75%25.28M | 28.40%95.33M | 21.08%26.34M | 20.06%23.87M | 25.91%22.7M | 53.78%22.42M | 40.67%74.25M | 32.22%21.75M | 48.14%19.88M | 43.96%18.03M |
| Operating expense | 12.41%26.59M | 16.45%101.69M | 23.42%27.54M | 11.85%25.25M | 13.09%25.25M | 17.61%23.65M | 10.17%87.33M | 7.99%22.31M | 17.05%22.58M | 9.30%22.33M |
| Selling and administrative expenses | 10.45%20.68M | 16.69%79.09M | 22.35%21.4M | 8.82%19.23M | 14.43%19.74M | 21.84%18.72M | 11.56%67.78M | 2.62%17.49M | 17.49%17.67M | 12.21%17.25M |
| -Selling and marketing expense | 3.88%11.96M | 12.91%46.88M | 9.22%12.53M | 8.78%11.29M | 9.83%11.55M | 25.73%11.51M | 12.25%41.52M | 2.08%11.47M | 11.11%10.38M | 22.47%10.52M |
| -General and administrative expense | 20.94%8.72M | 22.67%32.21M | 47.36%8.87M | 8.89%7.94M | 21.61%8.2M | 16.09%7.21M | 10.50%26.26M | 3.65%6.02M | 27.95%7.29M | -0.75%6.74M |
| Research and development costs | 19.85%5.91M | 15.61%22.6M | 27.30%6.14M | 22.73%6.03M | 8.54%5.5M | 3.94%4.93M | 5.58%19.55M | 33.33%4.82M | 15.50%4.91M | 0.42%5.07M |
| Operating profit | -6.24%-1.31M | 51.38%-6.36M | -114.67%-1.2M | 48.76%-1.38M | 40.70%-2.55M | 77.71%-1.23M | 50.62%-13.08M | 86.72%-559K | 54.07%-2.7M | 45.65%-4.3M |
| Net non-operating interest income expense | 443.12%374K | 210.79%719K | 338.46%342K | 218.32%310K | 163.44%177K | 41.40%-109K | -395.00%-649K | 126.26%78K | -1,737.50%-262K | -225.68%-279K |
| Non-operating interest income | 16.52%684K | 112.28%2.84M | ---- | ---- | --177K | --587K | 24.39%1.34M | ---- | ---- | ---- |
| Non-operating interest expense | -55.46%310K | 6.65%2.12M | ---- | ---- | ---- | --696K | 132.44%1.99M | ---- | ---- | ---- |
| Total other finance cost | ---- | ---- | ---- | -218.32%-310K | ---- | -41.40%109K | ---- | ---- | 1,737.50%262K | 225.68%279K |
| Other net income (expense) | -227.47%-1.52M | -76.86%563K | -37.13%657K | -300.31%-1.29M | -99.27%4K | 515.46%1.19M | 19.50%2.43M | 17.95%1.05M | 180.42%645K | -55.30%548K |
| Gain on sale of security | -227.47%-1.52M | -76.86%563K | -37.13%657K | -300.31%-1.29M | -99.27%4K | 515.46%1.19M | 19.50%2.43M | 17.95%1.05M | 180.42%645K | -55.30%548K |
| Income before tax | -1,560.81%-2.46M | 55.05%-5.08M | -135.64%-201K | -2.21%-2.36M | 41.23%-2.37M | 97.32%-148K | 53.38%-11.3M | 115.58%564K | 65.25%-2.31M | 37.62%-4.03M |
| Income tax | -63.24%361K | 176.37%3.59M | -33.70%419K | 442.04%851K | 455.19%1.34M | 266.42%982K | -1.29%1.3M | -24.31%632K | -16.49%157K | 133.98%241K |
| Net income | -149.47%-2.82M | 31.18%-8.67M | -811.76%-620K | -30.17%-3.21M | 13.19%-3.7M | 80.49%-1.13M | 50.70%-12.6M | 98.47%-68K | 63.91%-2.47M | 34.92%-4.27M |
| Net income continuous Operations | -149.47%-2.82M | 31.18%-8.67M | -811.76%-620K | -30.17%-3.21M | 13.19%-3.7M | 80.49%-1.13M | 50.70%-12.6M | 98.47%-68K | 63.91%-2.47M | 34.92%-4.27M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -149.47%-2.82M | 31.18%-8.67M | -811.76%-620K | -30.17%-3.21M | 13.19%-3.7M | 80.49%-1.13M | 50.70%-12.6M | 98.47%-68K | 63.91%-2.47M | 34.92%-4.27M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -149.47%-2.82M | 31.18%-8.67M | -811.76%-620K | -30.17%-3.21M | 13.19%-3.7M | 80.49%-1.13M | 50.70%-12.6M | 98.47%-68K | 63.91%-2.47M | 34.92%-4.27M |
| Basic earnings per share | -200.00%-0.03 | 41.18%-0.1 | -0.01 | -33.33%-0.04 | 33.33%-0.04 | 87.50%-0.01 | 51.43%-0.17 | 0 | 66.67%-0.03 | 33.33%-0.06 |
| Diluted earnings per share | -200.00%-0.03 | 41.18%-0.1 | -0.01 | -33.33%-0.04 | 33.33%-0.04 | 87.50%-0.01 | 51.43%-0.17 | 0 | 66.67%-0.03 | 33.33%-0.06 |
| Dividend per share | ||||||||||
| 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 | -- | -- | -- |