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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating revenue | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cost of revenue | 0 | 0 | 0 | -38.79%73.74K | 128.82%5.19K | -20.73%22.95K | -36.35%20.63K | -67.62%24.97K | -98.55%120.45K | -100.40%-18.01K |
| Gross profit | 0 | 0 | 0 | 38.79%-73.74K | -128.82%-5.19K | 20.73%-22.95K | 36.35%-20.63K | 67.62%-24.97K | 98.26%-120.45K | 100.40%18.01K |
| Operating expense | -73.27%172.07K | 689.09%1.12M | 436.10%2.11M | -28.64%2.51M | 8.50%818.36K | -0.49%643.81K | -91.03%141.51K | -27.68%394.46K | 51.74%3.52M | 111.56%754.25K |
| Selling and administrative expenses | -38.06%172.07K | 688.96%1.12M | 2,166.29%2.05M | -72.93%901.69K | -48.01%391.7K | -55.85%277.81K | -90.47%141.51K | -80.40%90.67K | 52.95%3.33M | 113.71%753.41K |
| -Selling and marketing expense | --0 | --0 | --0 | -96.37%50.18K | -99.15%1K | -99.35%1.81K | -97.89%19.36K | -58.88%28.01K | 1,878.43%1.38M | 4,664.21%117.15K |
| -General and administrative expense | -37.66%172.07K | 814.03%1.12M | 3,179.21%2.05M | -56.33%851.51K | -38.59%390.7K | -21.52%276K | -78.47%122.15K | -84.11%62.66K | -7.49%1.95M | 81.75%636.26K |
| Research and development costs | --0 | --180 | -80.31%59.82K | --1.61M | --426.67K | --366K | ---- | --303.79K | --0 | ---- |
| Depreciation amortization depletion | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -17.97%840 | ---- |
| -Depreciation and amortization | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -17.97%840 | ---- |
| Other taxes | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 33.89%192.95K | --0 |
| Operating profit | 74.19%-172.07K | -588.69%-1.12M | -404.19%-2.11M | 28.98%-2.59M | -11.86%-823.55K | 1.36%-666.75K | 89.93%-162.14K | 32.62%-419.43K | 60.52%-3.64M | 84.71%-736.24K |
| Net non-operating interest income expense | 1.28%-1.69K | 109.92%2.69K | 261.31%4.22K | 70.36%-19.1K | 620.93%12.29K | 36.22%-1.72K | 14.49%-27.06K | 90.56%-2.62K | -235.22%-64.44K | 87.72%-2.36K |
| Non-operating interest income | --954 | --7.15K | --7.81K | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Non-operating interest expense | 54.34%2.65K | -83.49%4.47K | 36.90%3.58K | -70.36%19.1K | -620.93%-12.29K | -36.22%1.72K | -14.49%27.06K | -90.56%2.62K | 235.22%64.44K | -87.72%2.36K |
| Other net income (expense) | 97.63%50.83K | 132.04%30.85K | 2,206.45%309.21K | 95.09%-17.33K | 184.45%67.92K | 434.79%25.72K | -216.89%-96.29K | 95.77%-14.68K | -118.68%-352.82K | -120.00%-80.43K |
| Gain on sale of security | -69.93%50.83K | 128.38%30.85K | 1,664.10%277.21K | -1,482.15%-231.63K | -392.08%-274.27K | 309.33%169.05K | -144.15%-108.69K | 92.69%-17.72K | -99.04%16.76K | -63.47%93.9K |
| Special income (charges) | --0 | --0 | 951.25%32K | 157.99%214.31K | 296.29%342.19K | -296.14%-143.33K | 107.57%12.4K | 102.91%3.04K | -354.82%-369.58K | -220.20%-174.33K |
| -Less:Impairment of capital assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --763.12K | ---- |
| -Less:Other special charges | ---- | ---- | ---32K | -39.25%-313.41K | 16.89%-315.94K | 104.27%2.54K | ---- | ---- | -2,150.62%-225.06K | ---380.15K |
| -Write off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Gain on sale of property,plant,equipment | --0 | --0 | --0 | -158.82%-99.1K | -87.42%26.25K | -1,123.87%-140.79K | --12.4K | 105.65%3.04K | --168.48K | --208.63K |
| Income before tax | 80.87%-122.93K | -279.39%-1.08M | -312.45%-1.8M | 35.38%-2.62M | 9.24%-743.34K | 6.35%-642.74K | 81.69%-285.49K | 56.21%-436.72K | 44.82%-4.06M | 81.52%-819.03K |
| Income tax | 0 | |||||||||
| Net income | 80.87%-122.93K | -279.39%-1.08M | -312.45%-1.8M | 35.38%-2.62M | 9.24%-743.34K | 6.35%-642.74K | 81.69%-285.49K | 56.21%-436.72K | 45.09%-4.06M | 81.67%-819.03K |
| Net income continuous Operations | 80.87%-122.93K | -279.39%-1.08M | -312.45%-1.8M | 35.38%-2.62M | 9.24%-743.34K | 6.35%-642.74K | 81.69%-285.49K | 56.21%-436.72K | 45.09%-4.06M | 81.67%-819.03K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 80.87%-122.93K | -279.39%-1.08M | -312.45%-1.8M | 35.38%-2.62M | 9.24%-743.34K | 6.35%-642.74K | 81.69%-285.49K | 56.21%-436.72K | 45.09%-4.06M | 81.67%-819.03K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 80.87%-122.93K | -279.39%-1.08M | -312.45%-1.8M | 35.38%-2.62M | 9.24%-743.34K | 6.35%-642.74K | 81.69%-285.49K | 56.21%-436.72K | 45.09%-4.06M | 81.67%-819.03K |
| Basic earnings per share | 0 | -100.00%-0.02 | -50.00%-0.03 | 56.00%-0.11 | 28.76%-0.03 | 60.00%-0.02 | 90.00%-0.01 | 71.43%-0.02 | 67.53%-0.25 | 89.97%-0.0421 |
| Diluted earnings per share | 0 | -100.00%-0.02 | -50.00%-0.03 | 56.00%-0.11 | 28.76%-0.03 | 60.00%-0.02 | 90.00%-0.01 | 71.43%-0.02 | 67.53%-0.25 | 89.97%-0.0421 |
| Dividend per share | ||||||||||
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |