Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (Q3)Jan 31, 2026 | (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 60.55%42.2M | 151.25%37.28M | 92.70%20.76M | 50.72%21.25M | 50.72%21.25M | 51.43%26.29M | 78.23%14.84M | -9.25%10.78M | 8.05%14.1M | 8.05%14.1M |
| -Cash and cash equivalents | 60.19%37.93M | 180.33%34.34M | 112.86%19.35M | 71.91%19.48M | 71.91%19.48M | 54.27%23.68M | 77.09%12.25M | -11.28%9.09M | -1.68%11.33M | -1.68%11.33M |
| -Short-term investments | 63.78%4.27M | 13.63%2.94M | -15.95%1.42M | -36.10%1.77M | -36.10%1.77M | 29.72%2.61M | 83.88%2.59M | 3.50%1.69M | 81.80%2.77M | 81.80%2.77M |
| Receivables | ---- | ---- | ---- | 74.60%543K | 74.60%543K | ---- | ---- | ---- | --311K | --311K |
| -Accrued interest receivable | ---- | ---- | ---- | 410.53%97K | 410.53%97K | ---- | ---- | ---- | --19K | --19K |
| -Taxes receivable | ---- | ---- | ---- | 86.96%301K | 86.96%301K | ---- | ---- | ---- | --161K | --161K |
| -Other receivables | ---- | ---- | ---- | 10.69%145K | 10.69%145K | ---- | ---- | ---- | --131K | --131K |
| Prepaid assets | 95.72%824K | 59.11%358K | 19.28%266K | ---- | ---- | 105.37%421K | 0.90%225K | 2.29%223K | -39.14%311K | -39.14%311K |
| Total current assets | 61.10%43.02M | 149.87%37.64M | 91.21%21.03M | 51.23%21.79M | 51.23%21.79M | 52.06%26.71M | 76.22%15.06M | -9.04%11M | 6.28%14.41M | 6.28%14.41M |
| Non current assets | ||||||||||
| Net PPE | -8.77%1.18M | -7.40%1.21M | -7.21%1.25M | -10.64%1.24M | -10.64%1.24M | -13.37%1.29M | -50.53%1.31M | -49.83%1.35M | -19.08%1.39M | -19.08%1.39M |
| -Gross PPE | 0.74%2.72M | 1.38%2.71M | 1.43%2.7M | 1.31%2.7M | 1.31%2.7M | -0.52%2.7M | -30.09%2.67M | -30.06%2.66M | -4.72%2.66M | -4.72%2.66M |
| -Accumulated depreciation | -9.44%-1.54M | -9.83%-1.5M | -10.24%-1.45M | -14.38%-1.46M | -14.38%-1.46M | -15.11%-1.41M | -16.00%-1.36M | -17.05%-1.32M | -18.20%-1.27M | -18.20%-1.27M |
| Other non current assets | -90.63%6K | -90.63%6K | -93.81%6K | -34.02%64K | -34.02%64K | -41.82%64K | -41.82%64K | -14.16%97K | -9.35%97K | -9.35%97K |
| Total non current assets | -12.64%1.18M | -11.27%1.22M | -13.03%1.26M | -12.16%1.31M | -12.16%1.31M | -15.33%1.35M | -50.18%1.38M | -48.39%1.44M | -18.51%1.49M | -18.51%1.49M |
| Total assets | 57.55%44.21M | 136.39%38.86M | 79.12%22.28M | 45.30%23.1M | 45.30%23.1M | 46.43%28.06M | 45.37%16.44M | -16.43%12.44M | 3.33%15.9M | 3.33%15.9M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -49.21%2.26M | 29.53%987K | 124.16%2.48M | 67.77%911K | 67.77%911K | 218.65%4.44M | -35.37%762K | 7.59%1.11M | -58.07%543K | -58.07%543K |
| -accounts payable | -49.21%2.26M | 29.53%987K | 124.16%2.48M | 67.77%911K | 67.77%911K | 218.65%4.44M | -35.37%762K | 7.59%1.11M | -58.07%543K | -58.07%543K |
| Current debt and capital lease obligation | 9.91%122K | 14.42%119K | 13.73%116K | 15.15%114K | 15.15%114K | 15.63%111K | 11.83%104K | 13.33%102K | 12.50%99K | 12.50%99K |
| -Current capital lease obligation | 9.91%122K | 14.42%119K | 13.73%116K | 15.15%114K | 15.15%114K | 15.63%111K | 11.83%104K | 13.33%102K | 12.50%99K | 12.50%99K |
| Current deferred liabilities | 53.03%4.22M | --5.37M | --0 | 104.32%1.13M | 104.32%1.13M | 176.73%2.76M | --0 | -77.28%202K | -52.48%555K | -52.48%555K |
| Current liabilities | -9.74%6.6M | 648.04%6.48M | 84.03%2.59M | 80.37%2.16M | 80.37%2.16M | 194.01%7.31M | -31.92%866K | -29.76%1.41M | -53.08%1.2M | -53.08%1.2M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -19.17%485K | -16.09%511K | -14.65%542K | -13.75%571K | -13.75%571K | -12.92%600K | -14.35%609K | -13.61%635K | -12.66%662K | -12.66%662K |
| -Long term capital lease obligation | -19.17%485K | -16.09%511K | -14.65%542K | -13.75%571K | -13.75%571K | -12.92%600K | -14.35%609K | -13.61%635K | -12.66%662K | -12.66%662K |
| Total non current liabilities | -19.17%485K | -16.09%511K | -14.65%542K | -13.75%571K | -13.75%571K | -12.92%600K | -14.35%609K | -13.61%635K | -12.66%662K | -12.66%662K |
| Total liabilities | -10.45%7.09M | 373.83%6.99M | 53.38%3.14M | 46.85%2.73M | 46.85%2.73M | 149.12%7.91M | -25.62%1.48M | -25.43%2.04M | -43.82%1.86M | -43.82%1.86M |
| Shareholders'equity | ||||||||||
| Share capital | 24.52%157.8M | 26.95%149.71M | 19.79%133.81M | 17.79%131.47M | 17.79%131.47M | 14.62%126.73M | 14.94%117.93M | 8.88%111.7M | 9.51%111.61M | 9.51%111.61M |
| -common stock | 24.52%157.8M | 26.95%149.71M | 19.79%133.81M | 17.79%131.47M | 17.79%131.47M | 14.62%126.73M | 14.94%117.93M | 8.88%111.7M | 9.51%111.61M | 9.51%111.61M |
| Retained earnings | -13.61%-144.72M | -13.03%-138.34M | -11.20%-135.03M | -8.83%-129.69M | -8.83%-129.69M | -8.62%-127.38M | -8.78%-122.4M | -10.24%-121.42M | -9.33%-119.17M | -9.33%-119.17M |
| Gains losses not affecting retained earnings | 15.59%24.04M | 5.49%20.5M | 1.24%20.37M | -13.91%18.59M | -13.91%18.59M | -8.34%20.8M | 0.98%19.44M | 2.15%20.12M | 12.78%21.59M | 12.78%21.59M |
| Total stockholders'equity | 84.26%37.12M | 112.99%31.87M | 84.18%19.15M | 45.09%20.37M | 45.09%20.37M | 26.03%20.15M | 60.46%14.96M | -14.40%10.4M | 16.25%14.04M | 16.25%14.04M |
| Total equity | 84.26%37.12M | 112.99%31.87M | 84.18%19.15M | 45.09%20.37M | 45.09%20.37M | 26.03%20.15M | 60.46%14.96M | -14.40%10.4M | 16.25%14.04M | 16.25%14.04M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |