Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
United Sts Brent Oil Fd Lp Unit
BNO
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -3.81%640.83K | -12.78%626.83K | 11.72%2.69M | 0.30%625.3K | 0.41%678.23K | 16.19%666.21K | 34.55%718.68K | 17.25%2.41M | 21.97%623.41K | 14.13%675.48K |
| Operating revenue | -3.81%640.83K | -12.78%626.83K | 11.72%2.69M | 0.30%625.3K | 0.41%678.23K | 16.19%666.21K | 34.55%718.68K | 17.25%2.41M | 21.97%623.41K | 14.13%675.48K |
| Cost of revenue | ||||||||||
| Gross profit | ||||||||||
| Operating expense | 8.88%858.93K | -0.37%756.63K | -4.15%3.09M | 0.87%821.69K | -8.99%722.54K | -9.65%788.85K | 1.97%759.46K | -27.01%3.23M | -10.06%814.62K | -57.11%793.94K |
| Selling and administrative expenses | 6.86%614.32K | -3.96%552.03K | -3.65%2.31M | 5.52%630.85K | -10.75%529.02K | -13.86%574.86K | 6.59%574.82K | -33.84%2.4M | -15.37%597.83K | -64.13%592.71K |
| -Selling and marketing expense | -113.80%-994 | 937.00%6.78K | -53.05%25.88K | -35.70%7.38K | -23.02%10.64K | 60.03%7.2K | -97.42%654 | -28.08%55.13K | 148.44%11.48K | -44.41%13.83K |
| -General and administrative expense | 8.39%615.31K | -5.04%545.25K | -2.49%2.28M | 6.33%623.47K | -10.45%518.37K | -14.36%567.66K | 11.72%574.16K | -33.96%2.34M | -16.45%586.34K | -64.43%578.89K |
| Depreciation amortization depletion | 132.52%286 | 133.33%287 | -29.91%492 | -29.55%124 | -29.89%122 | -30.11%123 | -30.11%123 | -30.01%702 | -29.60%176 | -30.68%174 |
| -Depreciation and amortization | 132.52%286 | 133.33%287 | -29.91%492 | -29.55%124 | -29.89%122 | -30.11%123 | -30.11%123 | -30.01%702 | -29.60%176 | -30.68%174 |
| Other operating expenses | 14.25%244.33K | 10.73%204.31K | -5.57%782.5K | -11.96%190.71K | -3.80%193.4K | 4.00%213.86K | -10.12%184.52K | 4.09%828.62K | 8.82%216.62K | 1.33%201.05K |
| Operating profit | -77.85%-218.11K | -218.31%-129.8K | 50.72%-404.11K | -2.71%-196.39K | 62.59%-44.31K | 59.09%-122.63K | 80.64%-40.78K | 65.37%-820.01K | 51.54%-191.21K | 90.59%-118.45K |
| Net non-operating interest income expense | -16.89%-90.81K | -0.96%-69.52K | -76.52%-320.15K | -136.27%-93.25K | -63.33%-80.35K | -59.00%-77.69K | -57.05%-68.86K | -52.13%-181.37K | 5.15%-39.47K | -46.50%-49.2K |
| Non-operating interest expense | 16.89%90.81K | 0.96%69.52K | 76.52%320.15K | 136.27%93.25K | 63.33%80.35K | 59.00%77.69K | 57.05%68.86K | 52.13%181.37K | -5.15%39.47K | 46.50%49.2K |
| Other net income (expense) | 482.23%42.32K | -425.92%-44.68K | -347.04%-54.37K | -782.67%-46.33K | 49.82%-10.68K | -2,480.89%-11.07K | 396.56%13.71K | 90.82%-12.16K | 110.56%6.79K | 49.79%-21.28K |
| Gain on sale of security | 92.23%-1.39K | -150.77%-7.5K | 85.94%-2.62K | 0.43%10.52K | 52.04%-10.01K | -224.66%-17.91K | 637.13%14.77K | 49.82%-18.65K | -53.51%10.47K | 43.12%-20.86K |
| Special income (charges) | 539.44%43.71K | -3,404.71%-37.19K | -3,565.64%-51.74K | -554.29%-56.85K | -61.15%-672 | 34.38%6.84K | -119.25%-1.06K | 101.57%1.49K | 89.99%-8.69K | 92.69%-417 |
| -Less:Impairment of capital assets | ---- | ---- | --36.42K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Less:Other special charges | ---- | ---- | ---7.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Write off | -539.44%-43.71K | 3,404.71%37.19K | 1,608.31%22.52K | 648.97%27.62K | 61.15%672 | -7,757.47%-6.84K | 119.25%1.06K | -111.47%-1.49K | -16.60%3.69K | -92.69%417 |
| Other non- operating income (expenses) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5K | --0 | ---- |
| Income before tax | -26.11%-266.6K | -154.35%-244.01K | 23.18%-778.63K | -50.05%-335.96K | 28.36%-135.34K | 39.43%-211.4K | 61.89%-95.93K | 61.31%-1.01M | 55.26%-223.89K | 85.85%-188.93K |
| Income tax | ||||||||||
| Net income | -26.11%-266.6K | -154.35%-244.01K | 23.18%-778.63K | -50.05%-335.96K | 28.36%-135.34K | 39.43%-211.4K | 61.89%-95.93K | 61.31%-1.01M | 55.26%-223.89K | 85.85%-188.93K |
| Net income continuous Operations | -26.11%-266.6K | -154.35%-244.01K | 23.18%-778.63K | -50.05%-335.96K | 28.36%-135.34K | 39.43%-211.4K | 61.89%-95.93K | 61.31%-1.01M | 55.26%-223.89K | 85.85%-188.93K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -26.11%-266.6K | -154.35%-244.01K | 23.18%-778.63K | -50.05%-335.96K | 28.36%-135.34K | 39.43%-211.4K | 61.89%-95.93K | 61.31%-1.01M | 55.26%-223.89K | 85.85%-188.93K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -26.11%-266.6K | -154.35%-244.01K | 23.18%-778.63K | -50.05%-335.96K | 28.36%-135.34K | 39.43%-211.4K | 61.89%-95.93K | 61.31%-1.01M | 55.26%-223.89K | 85.85%-188.93K |
| Basic earnings per share | 0 | 0 | 0.00%-0.01 | -0.0066 | 28.56%-0.001 | 0 | 0 | 50.00%-0.01 | 0 | 85.40%-0.0015 |
| Diluted earnings per share | 0 | 0 | 0.00%-0.01 | -0.0066 | 28.56%-0.001 | 0 | 0 | 50.00%-0.01 | 0 | 85.40%-0.0015 |
| Dividend per share | ||||||||||
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |