Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q2)Aug 31, 2025 | (FY)Feb 28, 2025 | (Q4)Feb 28, 2025 | (Q2)Aug 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q2)Aug 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q2)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -27.77%18.8M | -26.74%20.48M | -26.74%20.48M | -10.39%26.03M | -19.53%27.95M | -19.53%27.95M | 20.75%29.05M | 148.75%34.74M | 148.75%34.74M | 164.05%24.06M |
| -Cash and cash equivalents | -27.77%18.8M | -26.74%20.48M | -26.74%20.48M | -10.39%26.03M | -19.53%27.95M | -19.53%27.95M | 20.75%29.05M | 148.75%34.74M | 148.75%34.74M | 164.05%24.06M |
| -Accounts receivable | -9.52%23.26M | 5.43%25.44M | 5.43%25.44M | 16.44%25.7M | -44.31%24.13M | -44.31%24.13M | -17.39%22.07M | 98.63%43.32M | 98.63%43.32M | 48.85%26.72M |
| -Taxes receivable | -42.95%1.13M | -46.87%1.55M | -46.87%1.55M | -7.68%1.97M | 200.62%2.93M | 200.62%2.93M | --2.14M | --973K | --973K | ---- |
| -Other receivables | -6.45%7.18M | 13.72%8.34M | 13.72%8.34M | -12.54%7.68M | -7.65%7.33M | -7.65%7.33M | 2.20%8.78M | -18.88%7.94M | -18.88%7.94M | 7.94%8.59M |
| Prepaid assets | -3.36%6.54M | 17.91%7.11M | 17.91%7.11M | 27.41%6.76M | 11.75%6.03M | 11.75%6.03M | 185.28%5.31M | 68.03%5.4M | 68.03%5.4M | 44.82%1.86M |
| Restricted cash | --1.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred assets | ---- | ---- | ---- | 2.72%1.32M | 19.96%1.32M | 19.96%1.32M | 18.54%1.29M | --1.1M | --1.1M | --1.08M |
| Total current assets | -15.22%61.59M | -9.70%63.11M | -9.70%63.11M | 1.59%72.65M | -12.91%69.89M | -12.91%69.89M | 13.61%71.51M | 61.12%80.26M | 61.12%80.26M | -6.18%62.95M |
| Non current assets | ||||||||||
| Net PPE | 81.84%9.35M | 81.57%10.14M | 81.57%10.14M | 14.14%5.14M | 4.92%5.58M | 4.92%5.58M | -19.19%4.51M | -24.84%5.32M | -24.84%5.32M | -31.10%5.58M |
| -Gross PPE | ---- | 40.22%28.49M | 40.22%28.49M | ---- | 17.75%20.32M | 17.75%20.32M | ---- | -3.53%17.25M | -3.53%17.25M | ---- |
| -Accumulated depreciation | ---- | -24.55%-18.35M | -24.55%-18.35M | ---- | -23.46%-14.73M | -23.46%-14.73M | ---- | -10.43%-11.93M | -10.43%-11.93M | ---- |
| Goodwill and other intangible assets | -0.67%73.62M | -0.90%73.85M | -0.90%73.85M | -0.98%74.11M | -1.15%74.52M | -1.15%74.52M | -7.96%74.85M | -6.80%75.39M | -6.80%75.39M | 0.09%81.32M |
| -Goodwill | 0.10%71.37M | -0.13%71.24M | -0.13%71.24M | -0.07%71.29M | -0.10%71.34M | -0.10%71.34M | -11.08%71.34M | -10.62%71.41M | -10.62%71.41M | 0.08%80.23M |
| -Other intangible assets | -20.11%2.25M | -18.12%2.61M | -18.12%2.61M | -19.62%2.82M | -19.97%3.19M | -19.97%3.19M | 223.23%3.51M | 299.20%3.98M | 299.20%3.98M | 1.21%1.09M |
| Financial assets | -2.68%400K | -17.67%205K | -17.67%205K | -4.42%411K | 730.00%249K | 730.00%249K | --430K | 275.00%30K | 275.00%30K | --0 |
| Defined pension benefit | 67.83%2.99M | 80.20%2.55M | 80.20%2.55M | 1.48%1.78M | 26.25%1.41M | 26.25%1.41M | --1.76M | --1.12M | --1.12M | ---- |
| Total non current assets | 4.63%92.05M | 2.87%94.31M | 2.87%94.31M | -5.84%87.97M | -6.15%91.68M | -6.15%91.68M | -7.15%93.43M | -2.14%97.69M | -2.14%97.69M | 4.25%100.62M |
| Total assets | -4.35%153.64M | -2.57%157.42M | -2.57%157.42M | -2.62%160.62M | -9.20%161.57M | -9.20%161.57M | 0.84%164.94M | 18.92%177.94M | 18.92%177.94M | -0.03%163.57M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -29.68%30.81M | 10.69%7.05M | 10.69%7.05M | -10.56%43.81M | -89.63%6.37M | -89.63%6.37M | 15.22%48.98M | 903.12%61.45M | 903.12%61.45M | 59.01%42.51M |
| -accounts payable | -33.51%28.9M | 64.68%3.65M | 64.68%3.65M | -8.19%43.46M | -96.14%2.21M | -96.14%2.21M | 14.00%47.34M | 1,587.08%57.31M | 1,587.08%57.31M | 58.15%41.52M |
| -Total tax payable | 450.14%1.91M | -6.96%2.03M | -6.96%2.03M | -78.91%347K | -47.23%2.19M | -47.23%2.19M | 66.50%1.65M | 77.80%4.14M | 77.80%4.14M | 105.83%988K |
| -Other payable | ---- | -30.34%1.38M | -30.34%1.38M | ---- | 157.37%1.97M | 157.37%1.97M | ---- | 91.75%767K | 91.75%767K | ---- |
| Current provisions | -22.82%2.28M | -21.01%2.43M | -21.01%2.43M | 8.49%2.95M | 19.61%3.08M | 19.61%3.08M | 829.01%2.72M | 429.84%2.58M | 429.84%2.58M | -48.95%293K |
| Current debt and capital lease obligation | -14.70%2.56M | 4.71%5.13M | 4.71%5.13M | 331.18%3M | 63.38%4.9M | 63.38%4.9M | -55.41%696K | -38.06%3M | -38.06%3M | -94.20%1.56M |
| -Current debt | -14.70%2.56M | -19.38%2.4M | -19.38%2.4M | 331.18%3M | -0.77%2.98M | -0.77%2.98M | -55.41%696K | 111.94%3M | 111.94%3M | -94.20%1.56M |
| -Current capital lease obligation | ---- | 41.97%2.73M | 41.97%2.73M | ---- | -34.14%1.93M | -34.14%1.93M | ---- | -14.76%2.92M | -14.76%2.92M | ---- |
| Current liabilities | -28.52%35.65M | -18.97%41.82M | -18.97%41.82M | -5.09%49.87M | -24.63%51.61M | -24.63%51.61M | 6.46%52.54M | 57.84%68.47M | 57.84%68.47M | -36.86%49.35M |
| Non current liabilities | ||||||||||
| Long term provisions | 441.18%1.01M | 1,668.97%1.03M | 1,668.97%1.03M | -60.04%187K | -92.10%58K | -92.10%58K | -56.99%468K | -7.90%734K | -7.90%734K | 44.68%1.09M |
| Long term debt and capital lease obligation | 26.09%31.74M | -1.24%29.45M | -1.24%29.45M | -15.98%25.17M | -2.13%29.82M | -2.13%29.82M | 7.38%29.96M | -1.98%30.47M | -1.98%30.47M | 148.62%27.9M |
| -Long term debt | 26.09%31.74M | -14.94%22.94M | -14.94%22.94M | -15.98%25.17M | -11.50%26.97M | -11.50%26.97M | 7.38%29.96M | 17.15%30.47M | 17.15%30.47M | 148.62%27.9M |
| -Long term capital lease obligation | ---- | 128.25%6.51M | 128.25%6.51M | ---- | 35.60%2.85M | 35.60%2.85M | ---- | -58.56%2.1M | -58.56%2.1M | ---- |
| Derivative product liabilities | --0 | 169.77%116K | 169.77%116K | --0 | -93.83%43K | -93.83%43K | -76.38%299K | 108.06%697K | 108.06%697K | 1,789.55%1.27M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --593K |
| Total non current liabilities | 32.91%34.25M | 3.63%31.45M | 3.63%31.45M | -19.35%25.77M | -7.45%30.34M | -7.45%30.34M | 2.97%31.95M | -5.69%32.79M | -5.69%32.79M | 81.03%31.03M |
| Total liabilities | -7.59%69.89M | -10.60%73.26M | -10.60%73.26M | -10.48%75.63M | -19.07%81.95M | -19.07%81.95M | 5.11%84.49M | 29.58%101.26M | 29.58%101.26M | -15.66%80.38M |
| Shareholders'equity | ||||||||||
| Share capital | -2.58%3.21M | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M | 1.39%3.29M | 2.20%3.29M | 2.20%3.29M | 1.50%3.25M |
| -common stock | -2.58%3.21M | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M | 1.39%3.29M | 2.20%3.29M | 2.20%3.29M | 1.50%3.25M |
| Retained earnings | -3.76%73.29M | 3.53%77.76M | 3.53%77.76M | -5.44%76.16M | 5,338.38%75.1M | 5,338.38%75.1M | 941.91%80.54M | 133.53%1.38M | 133.53%1.38M | 196.59%7.73M |
| Paid-in capital | ---- | --0 | --0 | ---- | --0 | --0 | --0 | 1.44%53.8M | 1.44%53.8M | -4.97%53.03M |
| Other equity interest | 34.82%-2.29M | 39.30%-4.33M | 39.30%-4.33M | 71.97%-3.51M | 32.69%-7.14M | 32.69%-7.14M | -76.47%-12.52M | -56.65%-10.61M | -56.65%-10.61M | -82.81%-7.09M |
| Total stockholders'equity | -1.46%83.75M | 5.69%84.16M | 5.69%84.16M | 5.64%84.99M | 3.83%79.62M | 3.83%79.62M | -3.29%80.45M | 7.26%76.68M | 7.26%76.68M | 21.78%83.18M |
| Total equity | -1.46%83.75M | 5.69%84.16M | 5.69%84.16M | 5.64%84.99M | 3.83%79.62M | 3.83%79.62M | -3.29%80.45M | 7.26%76.68M | 7.26%76.68M | 21.78%83.18M |
| 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 |