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
| (Q1)Feb 28, 2026 | (FY)Nov 30, 2025 | (Q4)Nov 30, 2025 | (Q3)Aug 31, 2025 | (Q2)May 31, 2025 | (Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -27.70%222.7M | 36.07%327.35M | 36.07%327.35M | 42.24%350.26M | 65.31%342.76M | 31.18%308M | -18.54%240.57M | -18.54%240.57M | -88.35%246.24M | 35.61%207.34M |
| -Cash and cash equivalents | -27.70%222.7M | 36.07%327.35M | 36.07%327.35M | 42.24%350.26M | 65.31%342.76M | 31.18%308M | -18.54%240.57M | -18.54%240.57M | -88.35%246.24M | 35.61%207.34M |
| Receivables | 1.17%2.04B | 3.75%2B | 3.75%2B | 6.01%2.05B | 10.14%2.06B | 4.52%2.01B | 2.00%1.93B | 2.00%1.93B | 40.32%1.94B | 34.26%1.87B |
| -Accounts receivable | -2.06%1.1B | 1.75%1.09B | 1.75%1.09B | 7.82%1.12B | 10.74%1.15B | 2.14%1.12B | -0.32%1.07B | -0.32%1.07B | 31.05%1.04B | 35.74%1.04B |
| -Other receivables | 5.21%939.41M | 6.23%913.86M | 6.23%913.86M | 3.90%928.43M | 7.72%913.58M | 6.25%892.88M | 5.04%860.27M | 5.04%860.27M | 50.14%893.61M | 32.68%848.1M |
| -Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.66%-13.04M |
| Restricted cash | 8.40%181.51M | 1.42%191.72M | 1.42%191.72M | -3.73%188.23M | --192.37M | -8.58%167.45M | -14.52%189.03M | -14.52%189.03M | 1,639.05%195.52M | ---- |
| Other current assets | -16.82%391.21M | 16.53%566.41M | 16.53%566.41M | 15.69%547.11M | -9.91%574.13M | 7.79%470.33M | 7.24%486.08M | 7.24%486.08M | 138.25%472.91M | 210.64%637.28M |
| Total current assets | 2.72%3.04B | 8.52%3.08B | 8.52%3.08B | 10.08%3.14B | 16.73%3.17B | 6.42%2.96B | -0.57%2.84B | -0.57%2.84B | -23.01%2.85B | 55.03%2.72B |
| Non current assets | ||||||||||
| Net PPE | 7.15%726.06M | 2.94%735.55M | 2.94%735.55M | 0.09%733.31M | -2.23%711.46M | -7.20%677.64M | -4.56%714.52M | -4.56%714.52M | 80.33%732.66M | 84.47%727.65M |
| -Gross PPE | 15.61%1.97B | 12.85%1.91B | 12.85%1.91B | 13.72%1.91B | 13.68%1.82B | 8.69%1.7B | 9.40%1.7B | 9.40%1.7B | 49.45%1.68B | 47.10%1.6B |
| -Accumulated depreciation | -21.21%-1.24B | -20.06%-1.18B | -20.06%-1.18B | -24.29%-1.17B | -26.94%-1.11B | -22.56%-1.03B | -22.45%-981.2M | -22.45%-981.2M | -31.93%-944.55M | -25.85%-873.13M |
| Goodwill and other intangible assets | -21.61%5.56B | -22.57%5.63B | -22.57%5.63B | -3.91%7.27B | -3.98%7.29B | -7.87%7.1B | -7.73%7.27B | -7.73%7.27B | 100.71%7.57B | 98.99%7.59B |
| -Goodwill | -25.12%3.7B | -26.37%3.67B | -26.37%3.67B | 2.12%5.19B | 2.11%5.13B | -1.89%4.94B | -1.81%4.99B | -1.81%4.99B | 75.49%5.08B | 73.10%5.03B |
| -Other intangible assets | -13.61%1.87B | -14.28%1.96B | -14.28%1.96B | -16.26%2.08B | -15.92%2.16B | -19.14%2.16B | -18.47%2.29B | -18.47%2.29B | 184.39%2.48B | 181.55%2.56B |
| Non current deferred assets | 33.09%314.04M | 45.36%317.45M | 45.36%317.45M | 146.03%282.49M | 120.93%247.54M | 210.13%235.97M | 201.93%218.4M | 201.93%218.4M | 138.67%114.82M | 149.58%112.04M |
| Other non current assets | 11.48%1.03B | 5.23%991.5M | 5.23%991.5M | 4.57%985.95M | 4.92%978.46M | -2.86%924.09M | 1.47%942.19M | 1.47%942.19M | 80.27%942.88M | 68.27%932.58M |
| Total non current assets | -14.56%7.63B | -16.09%7.68B | -16.09%7.68B | -0.91%9.27B | -1.47%9.23B | -5.56%8.93B | -5.03%9.15B | -5.03%9.15B | 97.10%9.36B | 94.73%9.36B |
| Total assets | -10.26%10.67B | -10.26%10.76B | -10.26%10.76B | 1.66%12.41B | 2.63%12.4B | -2.84%11.9B | -4.01%11.99B | -4.01%11.99B | 44.48%12.21B | 84.13%12.08B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.86%291.57M | 19.14%368.57M | 19.14%368.57M | 25.25%302.93M | 21.46%291.55M | 9.27%286.24M | -4.56%309.36M | -4.56%309.36M | 36.72%241.87M | 26.52%240.04M |
| -accounts payable | 28.09%202.42M | 16.66%244.77M | 16.66%244.77M | 4.84%221.57M | 3.94%209.47M | -21.90%158.04M | -13.86%209.81M | -13.86%209.81M | 53.68%211.35M | 35.54%201.53M |
| -Total tax payable | -30.46%89.15M | 24.36%123.79M | 24.36%123.79M | 166.59%81.36M | 113.09%82.08M | 115.09%128.2M | 23.53%99.55M | 23.53%99.55M | -22.51%30.52M | -6.16%38.52M |
| Current accrued expenses | -19.93%736.78M | 2.03%997.2M | 2.03%997.2M | 3.99%969.87M | 6.67%997.97M | -0.39%920.14M | -3.85%977.31M | -3.85%977.31M | 134.15%932.65M | 134.15%935.54M |
| Current debt and capital lease obligation | 162,943.48%750M | 2,502.10%65.63M | 2,502.10%65.63M | 1,212.57%37.5M | 1,681.82%28.33M | -83.05%460K | 9.04%2.52M | 9.04%2.52M | --2.86M | --1.59M |
| -Current debt | 162,943.48%750M | 2,502.10%65.63M | 2,502.10%65.63M | 1,212.57%37.5M | 1,681.82%28.33M | -83.05%460K | 9.04%2.52M | 9.04%2.52M | --2.86M | --1.59M |
| Other current liabilities | --174.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 43.70%2.58B | 10.05%2.2B | 10.05%2.2B | 10.88%2.01B | 11.72%1.97B | 0.53%1.79B | -3.77%2B | -3.77%2B | 73.30%1.81B | 75.32%1.77B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -18.49%4B | -3.38%4.57B | -3.38%4.57B | -2.42%4.79B | -1.25%4.86B | -2.64%4.9B | -4.18%4.73B | -4.18%4.73B | 23.54%4.91B | 131.06%4.92B |
| -Long term debt | -18.49%4B | -3.38%4.57B | -3.38%4.57B | -2.42%4.79B | -1.25%4.86B | -2.64%4.9B | -4.18%4.73B | -4.18%4.73B | 23.54%4.91B | 131.06%4.92B |
| Non current deferred liabilities | 2.33%300.95M | -5.14%296.52M | -5.14%296.52M | -19.93%302.41M | -19.49%310.98M | -23.79%294.09M | -24.54%312.57M | -24.54%312.57M | 542.06%377.66M | 400.51%386.29M |
| Other non current liabilities | 16.14%1.01B | 4.47%950.98M | 4.47%950.98M | 2.53%964.09M | 5.63%970.59M | -6.90%873.64M | -1.12%910.27M | -1.12%910.27M | 100.85%940.3M | 87.48%918.9M |
| Total non current liabilities | -12.49%5.31B | -2.28%5.82B | -2.28%5.82B | -2.73%6.06B | -1.37%6.14B | -4.55%6.07B | -5.08%5.96B | -5.08%5.96B | 38.36%6.23B | 130.85%6.23B |
| Total liabilities | 0.32%7.89B | 0.82%8.02B | 0.82%8.02B | 0.34%8.07B | 1.53%8.12B | -3.44%7.86B | -4.75%7.95B | -4.75%7.95B | 44.95%8.04B | 115.76%8B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 40.00%7K | 40.00%7K |
| -common stock | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 40.00%7K | 40.00%7K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -114.41%-178.65M | -114.85%-177.01M | -114.85%-177.01M | 20.64%1.33B | 14.25%1.26B | 17.40%1.24B | 16.34%1.19B | 16.34%1.19B | 12.63%1.1B | 20.85%1.1B |
| Paid-in capital | 2.76%3.81B | 2.72%3.78B | 2.72%3.78B | 3.06%3.77B | 3.05%3.74B | 2.94%3.71B | 2.82%3.68B | 2.82%3.68B | 47.81%3.65B | 47.51%3.63B |
| Less: Treasury stock | 45.99%656.05M | 44.78%610.16M | 44.78%610.16M | 43.10%537.97M | 47.46%496.19M | 51.95%449.37M | 54.96%421.45M | 54.96%421.45M | 55.44%375.94M | 57.11%336.49M |
| Gains losses not affecting retained earnings | 59.21%-190.98M | 39.06%-252.46M | 39.06%-252.46M | -0.59%-209.12M | 28.08%-223.03M | -77.16%-468.2M | -116.10%-414.31M | -116.10%-414.31M | 31.20%-207.89M | -2.34%-310.1M |
| Total stockholders'equity | -30.87%2.79B | -32.07%2.74B | -32.07%2.74B | 4.21%4.34B | 4.78%4.28B | -1.65%4.03B | -2.50%4.04B | -2.50%4.04B | 43.58%4.17B | 43.06%4.08B |
| Total equity | -30.87%2.79B | -32.07%2.74B | -32.07%2.74B | 4.21%4.34B | 4.78%4.28B | -1.65%4.03B | -2.50%4.04B | -2.50%4.04B | 43.58%4.17B | 43.06%4.08B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |