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)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -70.48%106.31K | -77.00%105.31K | -27.37%127.29K | -39.81%230.17K | -39.81%230.17K | -88.30%360.16K | --457.78K | --175.26K | -91.01%382.43K | -91.01%382.43K |
| -Cash and cash equivalents | -76.59%84.31K | -89.88%46.31K | -50.19%87.29K | -62.30%144.17K | -62.30%144.17K | -88.30%360.16K | --457.78K | --175.26K | -91.01%382.43K | -91.01%382.43K |
| -Short-term investments | --22K | --59K | --40K | --86K | --86K | ---- | ---- | ---- | --0 | --0 |
| Receivables | -79.97%82.42K | -72.52%129.9K | -46.55%262.65K | -63.97%220.78K | -63.97%220.78K | 68.21%411.41K | --472.68K | --491.39K | 1,253.30%612.83K | 1,253.30%612.83K |
| -Accounts receivable | -78.19%82.42K | -71.47%125.26K | -44.15%239.36K | -67.83%174.52K | -67.83%174.52K | 54.49%377.85K | --439.11K | --428.57K | 1,097.84%542.43K | 1,097.84%542.43K |
| -Loans receivable | --0 | -86.18%4.64K | -62.92%23.29K | -34.29%46.26K | -34.29%46.26K | --33.56K | --33.56K | --62.82K | --70.4K | --70.4K |
| Other current assets | 231.45%23.86K | 81.26%17.26K | 152.45%43.9K | 260.55%59.99K | 260.55%59.99K | --7.2K | --9.52K | --17.39K | --16.64K | --16.64K |
| Total current assets | -72.70%212.59K | -73.14%252.47K | -36.58%433.84K | -49.51%510.94K | -49.51%510.94K | -79.61%778.77K | --939.98K | --684.04K | -76.45%1.01M | -76.45%1.01M |
| Non current assets | ||||||||||
| Net PPE | -65.11%75.78K | -66.22%85.91K | -64.29%101.71K | -65.72%109.98K | -65.72%109.98K | -47.66%217.21K | --254.3K | --284.86K | 51.40%320.85K | 51.40%320.85K |
| -Gross PPE | 8.81%752.41K | 4.26%746.11K | 1.90%746.68K | 0.00%750.09K | 0.00%750.09K | -6.57%691.48K | --715.6K | --732.75K | 54.54%750.09K | 54.54%750.09K |
| -Accumulated depreciation | -42.67%-676.63K | -43.12%-660.2K | -44.00%-644.97K | -49.13%-640.11K | -49.13%-640.11K | -45.89%-474.27K | ---461.3K | ---447.9K | -56.97%-429.24K | -56.97%-429.24K |
| Goodwill and other intangible assets | 0.87%1.81M | -17.91%1.83M | -20.89%1.84M | -20.39%1.85M | -20.39%1.85M | -18.07%1.8M | --2.22M | --2.32M | --2.32M | --2.32M |
| -Goodwill | 8.90%1.2M | -45.95%1.2M | -48.24%1.2M | -48.24%1.2M | -48.24%1.2M | -49.70%1.1M | --2.22M | --2.32M | --2.32M | --2.32M |
| -Other intangible assets | -11.91%611.36K | --623.31K | --634.86K | --646.55K | --646.55K | --694K | ---- | ---- | ---- | ---- |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | --70K | --105K | ---- | ---- | ---- |
| Long-term notes receivables | ---- | ---- | ---- | --0 | --0 | --130.58K | --163.47K | --163.47K | --223.22K | --223.22K |
| Total non current assets | -14.73%1.89M | -30.41%1.91M | -30.02%1.94M | -31.66%1.96M | -31.66%1.96M | -15.48%2.22M | --2.75M | --2.77M | 1,252.28%2.87M | 1,252.28%2.87M |
| Total assets | -29.81%2.1M | -41.31%2.16M | -31.32%2.37M | -36.32%2.47M | -36.32%2.47M | -53.50%2.99M | --3.69M | --3.45M | -14.00%3.88M | -14.00%3.88M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 34.65%2.76M | 19.30%2.37M | 133.97%3.14M | 40.48%3.47M | 40.48%3.47M | 268.11%2.05M | --1.99M | --1.34M | 18.16%2.47M | 18.16%2.47M |
| -accounts payable | 30.08%2.46M | 15.40%2.11M | 101.50%2.38M | 79.08%1.9M | 79.08%1.9M | 363.29%1.89M | --1.83M | --1.18M | -44.88%1.06M | -44.88%1.06M |
| -Dividends payable | --0 | --0 | --495.83K | --408.33K | --408.33K | ---- | ---- | ---- | --0 | --0 |
| -Due to related parties current | 88.17%303.85K | 63.18%264.82K | 63.68%260.5K | 32.36%210.67K | 32.36%210.67K | 8.14%161.47K | --162.29K | --159.15K | -2.46%159.16K | -2.46%159.16K |
| -Other payable | ---- | ---- | ---- | -24.00%950K | -24.00%950K | ---- | ---- | ---- | --1.25M | --1.25M |
| Current debt and capital lease obligation | 786.76%173.2K | 835.95%128.78K | 7.85%21.72K | -51.42%36.08K | -51.42%36.08K | 10.12%19.53K | --13.76K | --20.14K | -54.25%74.27K | -54.25%74.27K |
| -Current debt | 940.66%164.56K | 2,151.57%115.21K | -50.81%3.24K | -68.47%17.59K | -68.47%17.59K | --15.81K | --5.12K | --6.58K | -61.59%55.78K | -61.59%55.78K |
| -Current capital lease obligation | 132.37%8.64K | 56.97%13.57K | 36.29%18.49K | 0.00%18.49K | 0.00%18.49K | -79.03%3.72K | --8.64K | --13.56K | 8.20%18.49K | 8.20%18.49K |
| Current deferred liabilities | 56,718.18%3M | 15,740.45%2.92M | 54,389.98%2.88M | 480.13%2.76M | 480.13%2.76M | -99.55%5.28K | --18.41K | --5.28K | --474.98K | --474.98K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | --935.14K | --1.25M | --1.25M | ---- | ---- |
| Current liabilities | 97.11%5.94M | 65.62%5.42M | 130.71%6.04M | 107.32%6.26M | 107.32%6.26M | 57.27%3.01M | --3.27M | --2.62M | 34.01%3.02M | 34.01%3.02M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 108.50%3.63M | 111.28%3.49M | -7.79%1.99M | 703.05%1.82M | 703.05%1.82M | 718.60%1.74M | --1.65M | --2.16M | -26.57%226.29K | -26.57%226.29K |
| -Long term debt | 113.65%3.59M | 115.49%3.46M | -6.83%1.96M | 952.32%1.78M | 952.32%1.78M | 1,022.54%1.68M | --1.6M | --2.1M | -27.23%169.12K | -27.23%169.12K |
| -Long term capital lease obligation | -43.06%32.55K | -31.32%32.55K | -43.06%32.55K | -34.45%37.47K | -34.45%37.47K | -8.74%57.16K | --47.39K | --57.16K | -24.55%57.16K | -24.55%57.16K |
| Derivative product liabilities | 940.80%3.46M | 395.51%2.55M | --312.77K | --325.25K | --325.25K | --332.85K | --514.93K | ---- | --0 | --0 |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --2.51M | --2.51M | ---- | ---- | ---- |
| Total non current liabilities | 61.31%7.39M | 35.60%6.34M | 20.57%2.6M | 979.36%2.44M | 979.36%2.44M | 2,055.98%4.58M | --4.68M | --2.16M | -26.57%226.29K | -26.57%226.29K |
| Total liabilities | 75.51%13.33M | 47.96%11.76M | 80.91%8.64M | 168.08%8.71M | 168.08%8.71M | 256.98%7.59M | --7.95M | --4.78M | 26.73%3.25M | 26.73%3.25M |
| Shareholders'equity | ||||||||||
| Share capital | 10.23%51.4K | 10.23%51.4K | 10.33%51.45K | -0.03%46.63K | -0.03%46.63K | 4.88%46.63K | --46.63K | --46.63K | 18.00%46.64K | 18.00%46.64K |
| -common stock | 10.35%51.38K | 10.35%51.38K | 10.35%51.38K | 0.00%46.56K | 0.00%46.56K | 4.80%46.56K | --46.56K | --46.56K | 17.85%46.56K | 17.85%46.56K |
| -Preferred stock | -75.76%16 | -75.76%16 | -2.94%66 | -15.38%66 | -15.38%66 | 153.85%66 | --66 | --68 | 387.50%78 | 387.50%78 |
| Retained earnings | -47.79%-22.19M | -40.09%-20.56M | -49.00%-17.77M | -52.08%-16.66M | -52.08%-16.66M | -180.80%-15.01M | ---14.68M | ---11.93M | -225.57%-10.96M | -225.57%-10.96M |
| Paid-in capital | 10.45%11.45M | 10.54%11.46M | 8.45%11.45M | -10.06%10.38M | -10.06%10.38M | 7.83%10.37M | --10.37M | --10.56M | 118.89%11.54M | 118.89%11.54M |
| Less: Treasury stock | --540.4K | --549.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -144.07%-11.23M | -125.16%-9.6M | -373.83%-6.27M | -1,090.79%-6.24M | -1,090.79%-6.24M | -206.65%-4.6M | ---4.26M | ---1.32M | -67.65%629.6K | -67.65%629.6K |
| Total equity | -144.07%-11.23M | -125.16%-9.6M | -373.83%-6.27M | -1,090.79%-6.24M | -1,090.79%-6.24M | -206.65%-4.6M | ---4.26M | ---1.32M | -67.65%629.6K | -67.65%629.6K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |