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
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 2,627.60%717.17K | 720.92%505.8K | 608.27%827.55K | 780.58%1.31M | 780.58%1.31M | -64.93%26.29K | -89.59%61.61K | 14.52%116.84K | -47.05%148.82K | -47.05%148.82K |
| -Cash and cash equivalents | 55,460.55%650.61K | 327,762.32%452.45K | 796.79%764.31K | 1,193.86%1.28M | 1,193.86%1.28M | -91.47%1.17K | -99.97%138 | 54.03%85.23K | -57.46%98.58K | -57.46%98.58K |
| -Short-term investments | 164.92%66.55K | -13.21%53.35K | 100.04%63.24K | -30.31%35.01K | -30.31%35.01K | -58.98%25.12K | -10.91%61.48K | -32.30%31.61K | 1.79%50.24K | 1.79%50.24K |
| Receivables | 169,188.11%2.18M | 151,079.80%1.95M | 139,515.46%1.8M | 3,884.76%51.24K | 3,884.76%51.24K | -71.21%1.29K | -80.68%1.29K | -80.97%1.29K | -80.98%1.29K | -80.98%1.29K |
| -Notes receivable | --2.18M | --1.94M | --1.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | -3.34%1.24K | -3.34%1.24K | 3,881.66%51.24K | 3,884.76%51.24K | 3,884.76%51.24K | -71.21%1.29K | -80.68%1.29K | -80.97%1.29K | -80.98%1.29K | -80.98%1.29K |
| Prepaid assets | -61.23%86.91K | -60.14%94.31K | -81.63%101.72K | -27.51%72.86K | -27.51%72.86K | 45.96%224.16K | 15.45%236.62K | 47.30%553.75K | -57.21%100.51K | -57.21%100.51K |
| Restricted cash | -10.06%172.84K | -12.49%172.84K | -11.69%177.08K | -13.81%178.58K | -13.81%178.58K | -12.44%192.17K | --197.5K | --200.52K | --207.19K | --207.19K |
| Other current assets | ---- | ---- | ---- | ---- | ---- | 0.00%1.47K | 0.00%1.47K | 0.00%1.47K | 49.19%1.47K | 49.19%1.47K |
| Total current assets | 608.52%3.16M | 445.37%2.72M | 232.22%2.9M | 251.24%1.61M | 251.24%1.61M | -1.89%445.39K | -38.09%498.49K | 79.74%873.88K | -12.30%459.27K | -12.30%459.27K |
| Non current assets | ||||||||||
| Net PPE | ---- | --0 | --0 | --0 | --0 | -94.51%64.47K | -67.87%382.39K | -67.02%397.56K | -70.82%420.82K | -70.82%420.82K |
| -Gross PPE | ---- | --0 | --0 | --0 | --0 | -55.92%3.71M | -36.26%5.38M | -36.19%5.39M | -39.99%5.42M | -39.99%5.42M |
| -Accumulated depreciation | ---- | --0 | --0 | --0 | --0 | 49.66%-3.65M | 31.06%-4.99M | 31.06%-4.99M | 34.14%-5M | 34.14%-5M |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | --1.19M | --820.39K | --303.79K | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | --1.19M | --820.39K | ---- | ---- | ---- |
| Total non current assets | --0 | --0 | --0 | --0 | --0 | 6.46%1.25M | 1.06%1.2M | -41.81%701.35K | -70.82%420.82K | -70.82%420.82K |
| Total assets | 86.04%3.16M | 59.80%2.72M | 84.30%2.9M | 83.29%1.61M | 83.29%1.61M | 4.13%1.7M | -14.74%1.7M | -6.88%1.58M | -55.23%880.09K | -55.23%880.09K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -12.06%165.84K | -10.94%140.4K | 28.21%150.06K | 75.90%171.69K | 75.90%171.69K | 53.44%188.59K | -20.62%157.65K | -1.25%117.04K | 531.71%97.61K | 531.71%97.61K |
| -accounts payable | -12.06%165.84K | -10.94%140.4K | 28.21%150.06K | 75.90%171.69K | 75.90%171.69K | 70.56%188.59K | -15.36%157.65K | 10.22%117.04K | 3,027.36%97.61K | 3,027.36%97.61K |
| Current accrued expenses | -80.32%87.82K | -82.02%78.57K | -83.80%69.32K | -85.20%66.01K | -85.20%66.01K | -43.77%446.34K | -40.19%437.09K | -51.00%427.84K | -53.81%446.09K | -53.81%446.09K |
| Current debt and capital lease obligation | -24.14%125.38K | -32.12%122.74K | -48.99%118.27K | -11.68%114.69K | -11.68%114.69K | 28.66%165.29K | 42.24%180.82K | 84.30%231.85K | 4.30%129.86K | 4.30%129.86K |
| -Current debt | 12.61%125.38K | 10.61%122.74K | -26.35%118.27K | 91.14%114.69K | 91.14%114.69K | 85.57%111.34K | 84.94%110.97K | 167.65%160.59K | 0.00%60K | 0.00%60K |
| -Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | -21.22%53.95K | 4.07%69.86K | 8.30%71.26K | 8.30%69.86K | 8.30%69.86K |
| Current liabilities | -52.63%379.04K | -55.94%341.71K | -56.53%337.65K | -47.68%352.38K | -47.68%352.38K | -23.44%800.22K | -26.60%775.56K | -30.49%776.74K | -39.09%673.55K | -39.09%673.55K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | -97.59%1.73K | -85.57%17.61K | -74.46%35.96K | -74.46%35.96K |
| -Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | -97.59%1.73K | -80.19%17.61K | -66.02%35.96K | -66.02%35.96K |
| Derivative product liabilities | -58.14%32.63K | -74.50%72.02K | -24.70%108.68K | 143.28%357.32K | 143.28%357.32K | -69.21%77.95K | 58.04%282.4K | -64.04%144.33K | -9.42%146.88K | -9.42%146.88K |
| Total non current liabilities | -58.14%32.63K | -74.65%72.02K | -32.88%108.68K | 95.43%357.32K | 95.43%357.32K | -74.62%77.95K | 13.53%284.13K | -69.06%161.94K | -39.65%182.83K | -39.65%182.83K |
| Total liabilities | -53.12%411.67K | -60.96%413.73K | -52.45%446.34K | -17.13%709.7K | -17.13%709.7K | -35.06%878.16K | -18.91%1.06M | -42.79%938.67K | -39.21%856.39K | -39.21%856.39K |
| Shareholders'equity | ||||||||||
| Share capital | 18.30%32.6M | 17.69%32.05M | 18.64%31.96M | 13.39%29.7M | 13.39%29.7M | 7.08%27.56M | 6.96%27.23M | 14.47%26.94M | 13.67%26.19M | 13.67%26.19M |
| -common stock | 19.50%30.9M | 18.87%30.34M | 19.90%30.26M | 14.32%28M | 14.32%28M | 7.58%25.85M | 7.45%25.53M | 15.60%25.24M | 14.76%24.49M | 14.76%24.49M |
| -Preferred stock | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M |
| Retained earnings | -13.14%-41.82M | -13.65%-41.7M | -11.57%-40.62M | -7.01%-38.82M | -7.01%-38.82M | -4.27%-36.97M | -5.53%-36.69M | -9.63%-36.41M | -12.61%-36.27M | -12.61%-36.27M |
| Paid-in capital | 2.80%9.8M | 8.89%9.53M | 55.75%9.53M | 58.76%9.53M | 58.76%9.53M | 67.68%9.53M | 53.99%8.76M | 7.66%6.12M | 5.62%6.01M | 5.62%6.01M |
| Gains losses not affecting retained earnings | --0 | --0 | ---- | --0 | --0 | 0.00%80.93K | 0.00%80.93K | 0.00%80.93K | 0.60%80.93K | 0.60%80.93K |
| Other equity interest | 252.68%2.17M | 91.61%2.43M | -59.50%1.58M | -87.94%484.52K | -87.94%484.52K | -85.46%614.87K | -70.07%1.27M | -1.44%3.9M | 1.49%4.02M | 1.49%4.02M |
| Total stockholders'equity | 235.42%2.74M | 259.25%2.3M | 285.96%2.46M | 3,711.40%903.46K | 3,711.40%903.46K | 195.67%818.08K | -6.81%641.58K | 1,156.87%636.55K | -95.74%23.7K | -95.74%23.7K |
| Total equity | 235.42%2.74M | 259.25%2.3M | 285.96%2.46M | 3,711.40%903.46K | 3,711.40%903.46K | 195.67%818.08K | -6.81%641.58K | 1,156.87%636.55K | -95.74%23.7K | -95.74%23.7K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |