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)Mar 31, 2023 | (FY)Mar 31, 2022 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash, cash equivalents and short term investments | -33.21%706.67K | --1.06M |
| -Cash and cash equivalents | -33.21%706.67K | --1.06M |
| Receivables | 1,007.52%250.11K | --22.58K |
| -Accounts receivable | 1,007.52%250.11K | --22.58K |
| Inventory | -5.35%657.72K | --694.89K |
| Prepaid assets | -10.87%34.73K | --38.97K |
| Other current assets | 155.04%75.53K | --29.61K |
| Total current assets | -6.47%1.72M | --1.84M |
| Non current assets | ||
| Net PPE | 970.07%210.26K | --19.65K |
| -Gross PPE | 47.47%614.83K | --416.91K |
| -Accumulated depreciation | -1.84%-404.57K | ---397.26K |
| Non current deferred assets | 363.08%30.1K | --6.5K |
| Total non current assets | 819.19%240.36K | --26.15K |
| Total assets | 5.07%1.97M | --1.87M |
| Liabilities | ||
| Current liabilities | ||
| Payables | -49.05%27.3K | --53.59K |
| -accounts payable | 36.52%20.3K | --14.87K |
| -Total tax payable | -81.92%7K | --38.72K |
| Current accrued expenses | -22.90%91.6K | --118.81K |
| Current debt and capital lease obligation | --120.83K | ---- |
| -Current capital lease obligation | --120.83K | ---- |
| Current deferred liabilities | -25.81%23K | --31K |
| Current liabilities | 29.17%262.74K | --203.4K |
| Non current liabilities | ||
| Long term debt and capital lease obligation | --71.56K | ---- |
| -Long term capital lease obligation | --71.56K | ---- |
| Total non current liabilities | --71.56K | --0 |
| Total liabilities | 64.35%334.3K | --203.4K |
| Shareholders'equity | ||
| Share capital | 0.00%8.74K | --8.74K |
| -common stock | 0.00%8.74K | --8.74K |
| Retained earnings | -3.72%933.87K | --969.94K |
| Paid-in capital | 0.00%688.21K | --688.21K |
| Total stockholders'equity | -2.16%1.63M | --1.67M |
| Total equity | -2.16%1.63M | --1.67M |
| Currency Unit | USD | USD |
| Audit Opinions | Unaudited | -- |