Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts Brent Oil Fd Lp Unit
BNO
| (FY)Feb 28, 2026 | (Q4)Feb 28, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -18.14%208.59M | -18.14%208.59M | 24.97%303.41M | -12.01%254.81M | -12.01%254.81M | -45.15%242.78M | -52.32%289.59M | --289.59M | -23.85%442.63M | -8.76%607.35M |
| -Cash and cash equivalents | -18.14%208.59M | -18.14%208.59M | 24.97%303.41M | -12.01%254.81M | -12.01%254.81M | -45.15%242.78M | -52.32%289.59M | --289.59M | -23.85%442.63M | -8.76%607.35M |
| -Accounts receivable | -13.24%238.68M | -13.24%238.68M | -9.92%212.77M | 15.48%275.08M | 15.48%275.08M | 2.16%236.2M | 8.82%238.21M | --238.21M | -39.66%231.2M | -68.40%218.9M |
| -Taxes receivable | 6.49%13.89M | 6.49%13.89M | --1.09M | 15.39%13.04M | 15.39%13.04M | --0 | --11.3M | --11.3M | --0 | --0 |
| -Other receivables | 12.02%72.48M | 12.02%72.48M | 8,065.27%13.64M | -19.89%64.71M | -19.89%64.71M | -99.04%167K | 198.95%80.78M | --80.78M | -56.35%17.31M | -62.31%27.02M |
| Inventory | 2.81%6.87B | 2.81%6.87B | 5.71%6.91B | 5.31%6.68B | 5.31%6.68B | 4.15%6.54B | 10.60%6.34B | --6.34B | 17.36%6.28B | 18.98%5.73B |
| Prepaid assets | 125.40%39.64M | 125.40%39.64M | ---- | -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 |
| Total current assets | 1.86%7.44B | 1.86%7.44B | 6.06%7.44B | 4.58%7.3B | 4.58%7.3B | 0.68%7.01B | 3.45%6.98B | --6.98B | 8.76%6.97B | 7.55%6.75B |
| Non current assets | ||||||||||
| Net PPE | 7.22%452.04M | 7.22%452.04M | 13.57%443.01M | 10.41%421.58M | 10.41%421.58M | 3.42%390.09M | 16.26%381.83M | --381.83M | 20.32%377.19M | 26.61%328.41M |
| -Gross PPE | 10.27%595.26M | 10.27%595.26M | ---- | 13.25%539.84M | 13.25%539.84M | ---- | 19.30%476.7M | --476.7M | ---- | 26.39%399.57M |
| -Accumulated depreciation | -21.11%-143.22M | -21.11%-143.22M | ---- | -24.65%-118.26M | -24.65%-118.26M | ---- | -33.32%-94.87M | ---94.87M | ---- | -25.38%-71.16M |
| Goodwill and other intangible assets | -5.56%20.68M | -5.56%20.68M | 5.66%21.84M | -1.03%21.9M | -1.03%21.9M | -22.32%20.67M | -4.96%22.13M | --22.13M | 13.66%26.61M | 39.39%23.28M |
| -Other intangible assets | -5.56%20.68M | -5.56%20.68M | ---- | -1.03%21.9M | -1.03%21.9M | ---- | -4.96%22.13M | --22.13M | ---- | 39.39%23.28M |
| Financial assets | --0 | --0 | --0 | 50.67%1.91M | 50.67%1.91M | -95.58%39K | --1.27M | --1.27M | --883K | --0 |
| Total non current assets | 27.86%997.34M | 27.86%997.34M | 31.92%847.36M | 20.81%780.03M | 20.81%780.03M | -5.11%642.33M | 18.21%645.67M | --645.67M | 78.66%676.91M | 71.77%546.22M |
| Total assets | 4.37%8.44B | 4.37%8.44B | 8.23%8.29B | 5.95%8.08B | 5.95%8.08B | 0.17%7.66B | 4.55%7.63B | --7.63B | 12.66%7.64B | 10.65%7.3B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 80.03%208.83M | 80.03%208.83M | 77.76%233.61M | -0.60%116M | -0.60%116M | -28.75%131.42M | -6.07%116.69M | --116.69M | 16.21%184.46M | 25.80%124.23M |
| -accounts payable | 49.23%131.18M | 49.23%131.18M | 81.04%229.26M | 21.57%87.9M | 21.57%87.9M | 21.59%126.63M | 44.53%72.31M | --72.31M | -34.39%104.15M | -20.69%50.03M |
| -Total tax payable | 115.25%54.54M | 115.25%54.54M | -9.13%4.35M | -39.86%25.34M | -39.86%25.34M | -94.04%4.79M | -42.20%42.13M | --42.13M | --80.31M | 104.29%72.89M |
| -Other payable | 738.45%23.12M | 738.45%23.12M | ---- | 22.21%2.76M | 22.21%2.76M | ---- | 71.95%2.26M | --2.26M | ---- | --1.31M |
| Current debt and capital lease obligation | -6.34%2.17B | -6.34%2.17B | -11.71%1.7B | 18.13%2.31B | 18.13%2.31B | 3.18%1.93B | 15.95%1.96B | --1.96B | 22.72%1.87B | -7.24%1.69B |
| -Current debt | -6.30%2.17B | -6.30%2.17B | -11.66%1.7B | 18.08%2.31B | 18.08%2.31B | 3.16%1.92B | 16.01%1.96B | --1.96B | 22.73%1.87B | -7.16%1.69B |
| -Current capital lease obligation | -76.18%297K | -76.18%297K | -54.56%848K | 549.48%1.25M | 549.48%1.25M | 34.63%1.87M | -82.14%192K | --192K | 11.77%1.39M | -60.78%1.08M |
| Other current liabilities | -85.99%8.56M | -85.99%8.56M | ---- | --61.1M | --61.1M | ---- | ---- | ---- | ---1K | ---- |
| Current liabilities | -3.71%2.44B | -3.71%2.44B | -5.41%1.96B | 17.21%2.53B | 17.21%2.53B | -0.99%2.07B | 12.49%2.16B | --2.16B | 20.65%2.09B | -3.85%1.92B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 10.64%1.04B | 10.64%1.04B | 34.99%1.55B | -15.73%938.54M | -15.73%938.54M | -13.62%1.15B | -12.16%1.11B | --1.11B | 13.90%1.33B | 50.06%1.27B |
| -Long term debt | 10.66%1.04B | 10.66%1.04B | 34.99%1.55B | -15.75%938.33M | -15.75%938.33M | -13.62%1.15B | -12.15%1.11B | --1.11B | 13.97%1.33B | 75.71%1.27B |
| -Long term capital lease obligation | --0 | --0 | --0 | --204K | --204K | ---- | --0 | --0 | --0 | -99.85%191K |
| Derivative product liabilities | --4.06M | --4.06M | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --684K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- |
| Total non current liabilities | 9.88%1.42B | 9.88%1.42B | 27.15%1.9B | -11.38%1.3B | -11.38%1.3B | -6.37%1.5B | -5.20%1.46B | --1.46B | 10.56%1.6B | 42.32%1.54B |
| Total liabilities | 0.89%3.86B | 0.89%3.86B | 8.27%3.86B | 5.67%3.83B | 5.67%3.83B | -3.32%3.56B | 4.61%3.62B | --3.62B | 16.06%3.69B | 12.39%3.46B |
| Shareholders'equity | ||||||||||
| Share capital | 0.47%672.62M | 0.47%672.62M | 0.48%672.62M | 1.82%669.48M | 1.82%669.48M | 1.81%669.41M | 1.00%657.51M | --657.51M | 1.02%657.52M | -2.00%650.97M |
| -common stock | 0.47%672.62M | 0.47%672.62M | 0.48%672.62M | 1.82%669.48M | 1.82%669.48M | 1.81%669.41M | 1.00%657.51M | --657.51M | 1.02%657.52M | -2.00%650.97M |
| Retained earnings | 7.74%3.77B | 7.74%3.77B | 9.47%3.66B | 7.13%3.5B | 7.13%3.5B | 3.58%3.34B | 4.89%3.27B | --3.27B | 11.75%3.23B | 11.82%3.11B |
| Other equity interest | -0.51%84.21M | -0.51%84.21M | 1.47%79.91M | 2.85%84.64M | 2.85%84.64M | 9.87%78.75M | 15.02%82.3M | --82.3M | -1.40%71.67M | 6.08%71.55M |
| Total stockholders'equity | 6.33%4.52B | 6.33%4.52B | 7.79%4.41B | 6.18%4.25B | 6.18%4.25B | 3.38%4.09B | 4.45%4.01B | --4.01B | 9.64%3.96B | 9.09%3.83B |
| Noncontrolling interests | 1,076.56%54.6M | 1,076.56%54.6M | 443.50%20.6M | 40.85%4.64M | 40.85%4.64M | 75.83%3.79M | 107.10%3.3M | --3.3M | 136.40%2.16M | 215.67%1.59M |
| Total equity | 7.49%4.58B | 7.49%4.58B | 8.20%4.43B | 6.21%4.26B | 6.21%4.26B | 3.42%4.09B | 4.50%4.01B | --4.01B | 9.67%3.96B | 9.12%3.84B |
| Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |