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
| (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 | 24.97%303.41M | -12.01%254.81M | -12.01%254.81M | -45.15%242.78M | -52.32%289.59M | -52.32%289.59M | -23.85%442.63M | -8.76%607.35M | -8.76%607.35M | -21.32%581.24M |
| -Cash and cash equivalents | 24.97%303.41M | -12.01%254.81M | -12.01%254.81M | -45.15%242.78M | -52.32%289.59M | -52.32%289.59M | -23.85%442.63M | -8.76%607.35M | -8.76%607.35M | -21.32%581.24M |
| -Accounts receivable | -9.92%212.77M | 15.48%275.08M | 15.48%275.08M | 2.16%236.2M | 8.82%238.21M | 8.82%238.21M | -39.66%231.2M | -68.40%218.9M | -68.40%218.9M | -9.57%383.15M |
| -Taxes receivable | --1.09M | 15.39%13.04M | 15.39%13.04M | --0 | --11.3M | --11.3M | --0 | --0 | --0 | -74.04%4.57M |
| -Other receivables | 8,065.27%13.64M | -19.89%64.71M | -19.89%64.71M | -99.04%167K | 198.95%80.78M | 198.95%80.78M | -56.35%17.31M | -62.31%27.02M | -62.31%27.02M | 39.67%39.65M |
| Inventory | 5.71%6.91B | 5.31%6.68B | 5.31%6.68B | 4.15%6.54B | 10.60%6.34B | 10.60%6.34B | 17.36%6.28B | 18.98%5.73B | 18.98%5.73B | 13.73%5.35B |
| Prepaid assets | ---- | -22.09%17.59M | -22.09%17.59M | ---- | --22.57M | --22.57M | ---- | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | -97.87%1.09M | 15,035.91%164.38M | 15,035.91%164.38M | 435.72%51.09M |
| Total current assets | 6.06%7.44B | 4.58%7.3B | 4.58%7.3B | 0.68%7.01B | 3.45%6.98B | 3.45%6.98B | 8.76%6.97B | 7.55%6.75B | 7.55%6.75B | 8.23%6.41B |
| Non current assets | ||||||||||
| Net PPE | 13.57%443.01M | 10.41%421.58M | 10.41%421.58M | 3.42%390.09M | 16.26%381.83M | 16.26%381.83M | 20.32%377.19M | 26.61%328.41M | 26.61%328.41M | 40.24%313.49M |
| -Gross PPE | ---- | 13.25%539.84M | 13.25%539.84M | ---- | 19.30%476.7M | 19.30%476.7M | ---- | 26.39%399.57M | 26.39%399.57M | ---- |
| -Accumulated depreciation | ---- | -24.65%-118.26M | -24.65%-118.26M | ---- | -33.32%-94.87M | -33.32%-94.87M | ---- | -25.38%-71.16M | -25.38%-71.16M | ---- |
| Goodwill and other intangible assets | 5.66%21.84M | -1.03%21.9M | -1.03%21.9M | -22.32%20.67M | -4.96%22.13M | -4.96%22.13M | 13.66%26.61M | 39.39%23.28M | 39.39%23.28M | 42.85%23.41M |
| -Other intangible assets | ---- | -1.03%21.9M | -1.03%21.9M | ---- | -4.96%22.13M | -4.96%22.13M | ---- | 39.39%23.28M | 39.39%23.28M | ---- |
| Financial assets | --0 | 50.67%1.91M | 50.67%1.91M | -95.58%39K | --1.27M | --1.27M | --883K | --0 | --0 | ---- |
| Total non current assets | 31.92%847.36M | 20.81%780.03M | 20.81%780.03M | -5.11%642.33M | 18.21%645.67M | 18.21%645.67M | 78.66%676.91M | 71.77%546.22M | 71.77%546.22M | 48.95%378.88M |
| Total assets | 8.23%8.29B | 5.95%8.08B | 5.95%8.08B | 0.17%7.66B | 4.55%7.63B | 4.55%7.63B | 12.66%7.64B | 10.65%7.3B | 10.65%7.3B | 9.91%6.79B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 77.76%233.61M | -0.60%116M | -0.60%116M | -28.75%131.42M | -6.07%116.69M | -6.07%116.69M | 16.21%184.46M | 25.80%124.23M | 25.80%124.23M | -14.92%158.73M |
| -accounts payable | 81.04%229.26M | 21.57%87.9M | 21.57%87.9M | 21.59%126.63M | 44.53%72.31M | 44.53%72.31M | -34.39%104.15M | -20.69%50.03M | -20.69%50.03M | -14.92%158.73M |
| -Total tax payable | -9.13%4.35M | -39.86%25.34M | -39.86%25.34M | -94.04%4.79M | -42.20%42.13M | -42.20%42.13M | --80.31M | 104.29%72.89M | 104.29%72.89M | --0 |
| -Other payable | ---- | 22.21%2.76M | 22.21%2.76M | ---- | 71.95%2.26M | 71.95%2.26M | ---- | --1.31M | --1.31M | ---- |
| Current debt and capital lease obligation | -11.71%1.7B | 18.13%2.31B | 18.13%2.31B | 3.18%1.93B | 15.95%1.96B | 15.95%1.96B | 22.72%1.87B | -7.24%1.69B | -7.24%1.69B | -10.93%1.52B |
| -Current debt | -11.66%1.7B | 18.08%2.31B | 18.08%2.31B | 3.16%1.92B | 16.01%1.96B | 16.01%1.96B | 22.73%1.87B | -7.16%1.69B | -7.16%1.69B | -10.47%1.52B |
| -Current capital lease obligation | -54.56%848K | 549.48%1.25M | 549.48%1.25M | 34.63%1.87M | -82.14%192K | -82.14%192K | 11.77%1.39M | -60.78%1.08M | -60.78%1.08M | -87.89%1.24M |
| Other current liabilities | ---- | --61.1M | --61.1M | ---- | ---- | ---- | ---1K | ---- | ---- | ---- |
| Current liabilities | -5.41%1.96B | 17.21%2.53B | 17.21%2.53B | -0.99%2.07B | 12.49%2.16B | 12.49%2.16B | 20.65%2.09B | -3.85%1.92B | -3.85%1.92B | -10.02%1.73B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 34.99%1.55B | -15.73%938.54M | -15.73%938.54M | -13.62%1.15B | -12.16%1.11B | -12.16%1.11B | 13.90%1.33B | 50.06%1.27B | 50.06%1.27B | 40.97%1.16B |
| -Long term debt | 34.99%1.55B | -15.75%938.33M | -15.75%938.33M | -13.62%1.15B | -12.15%1.11B | -12.15%1.11B | 13.97%1.33B | 75.71%1.27B | 75.71%1.27B | 64.09%1.16B |
| -Long term capital lease obligation | --0 | --204K | --204K | ---- | --0 | --0 | --0 | -99.85%191K | -99.85%191K | -99.37%740K |
| Derivative product liabilities | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --684K | --684K | --3.22M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- |
| Total non current liabilities | 27.15%1.9B | -11.38%1.3B | -11.38%1.3B | -6.37%1.5B | -5.20%1.46B | -5.20%1.46B | 10.56%1.6B | 42.32%1.54B | 42.32%1.54B | 44.04%1.45B |
| Total liabilities | 8.27%3.86B | 5.67%3.83B | 5.67%3.83B | -3.32%3.56B | 4.61%3.62B | 4.61%3.62B | 16.06%3.69B | 12.39%3.46B | 12.39%3.46B | 8.52%3.18B |
| Shareholders'equity | ||||||||||
| Share capital | 0.48%672.62M | 1.82%669.48M | 1.82%669.48M | 1.81%669.41M | 1.00%657.51M | 1.00%657.51M | 1.02%657.52M | -2.00%650.97M | -2.00%650.97M | -2.01%650.89M |
| -common stock | 0.48%672.62M | 1.82%669.48M | 1.82%669.48M | 1.81%669.41M | 1.00%657.51M | 1.00%657.51M | 1.02%657.52M | -2.00%650.97M | -2.00%650.97M | -2.01%650.89M |
| Retained earnings | 9.47%3.66B | 7.13%3.5B | 7.13%3.5B | 3.58%3.34B | 4.89%3.27B | 4.89%3.27B | 11.75%3.23B | 11.82%3.11B | 11.82%3.11B | 12.16%2.89B |
| Other equity interest | 1.47%79.91M | 2.85%84.64M | 2.85%84.64M | 9.87%78.75M | 15.02%82.3M | 15.02%82.3M | -1.40%71.67M | 6.08%71.55M | 6.08%71.55M | 746.08%72.7M |
| Total stockholders'equity | 7.79%4.41B | 6.18%4.25B | 6.18%4.25B | 3.38%4.09B | 4.45%4.01B | 4.45%4.01B | 9.64%3.96B | 9.09%3.83B | 9.09%3.83B | 11.14%3.61B |
| Noncontrolling interests | 443.50%20.6M | 40.85%4.64M | 40.85%4.64M | 75.83%3.79M | 107.10%3.3M | 107.10%3.3M | 136.40%2.16M | 215.67%1.59M | 215.67%1.59M | 503.97%912K |
| Total equity | 8.20%4.43B | 6.21%4.26B | 6.21%4.26B | 3.42%4.09B | 4.50%4.01B | 4.50%4.01B | 9.67%3.96B | 9.12%3.84B | 9.12%3.84B | 11.16%3.61B |
| Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |