Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 0.00%27K | --0 | --0 | --0 | -80.95%4K | 350.00%27K | -90.87%60K | -90.87%60K | -98.53%13K | -92.98%21K |
| -Cash and cash equivalents | 0.00%27K | --0 | --0 | --0 | -80.95%4K | 350.00%27K | -90.87%60K | -90.87%60K | -98.53%13K | -92.98%21K |
| Receivables | --0 | --106K | --106K | ---- | ---- | ---- | --0 | --0 | ---- | 9.52%69K |
| -Accounts receivable | --0 | --106K | --106K | ---- | ---- | ---- | --0 | --0 | ---- | 9.52%69K |
| Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.95%67K |
| Prepaid assets | --0 | --0 | --0 | ---- | -62.11%172K | -94.29%145K | -92.73%189K | -92.73%189K | -87.85%333K | -83.59%454K |
| Other current assets | ---- | ---- | ---- | ---- | -70.23%298K | 42.37%252K | 58.02%207K | 58.02%207K | 28.81%152K | -7.74%1M |
| Total current assets | -93.63%27K | -76.75%106K | -76.75%106K | -72.49%137K | -70.60%474K | -85.20%424K | -87.91%456K | -87.91%456K | -87.64%498K | -62.65%1.61M |
| Non current assets | ||||||||||
| Net PPE | --0 | --0 | --0 | ---- | -99.85%1K | -99.69%2K | -60.00%2K | -60.00%2K | -99.64%3K | -31.30%652K |
| -Gross PPE | --0 | 0.00%19K | 0.00%19K | ---- | -97.85%19K | -97.78%19K | -5.00%19K | -5.00%19K | -98.04%19K | -18.66%885K |
| -Accumulated depreciation | --0 | -11.76%-19K | -11.76%-19K | ---- | 92.27%-18K | 91.63%-17K | -13.33%-17K | -13.33%-17K | 89.12%-16K | -67.63%-233K |
| Goodwill and other intangible assets | -94.86%1.1M | -94.91%1.1M | -94.91%1.1M | -94.87%1.1M | -0.51%21.12M | 1.79%21.32M | 3.60%21.52M | 3.60%21.52M | -1.89%21.36M | -1.30%21.22M |
| -Goodwill | --0 | --0 | --0 | ---- | 0.00%16.5M | 0.00%16.5M | 0.00%16.5M | 0.00%16.5M | -7.40%16.5M | -7.40%16.5M |
| -Other intangible assets | -77.23%1.1M | -78.15%1.1M | -78.15%1.1M | ---- | -2.29%4.61M | 8.45%4.81M | 17.49%5.02M | 17.49%5.02M | 22.97%4.86M | 28.26%4.72M |
| Other non current assets | -14.03%190K | -14.03%190K | -14.03%190K | 1,399.55%3.31M | -0.45%221K | -52.27%221K | -80.23%221K | -80.23%221K | -52.27%221K | -52.05%222K |
| Total non current assets | -94.03%1.29M | -94.09%1.29M | -94.09%1.29M | -79.57%4.41M | -3.44%21.34M | -2.35%21.54M | -0.70%21.74M | -0.70%21.74M | -10.22%21.58M | -5.94%22.1M |
| Total assets | -94.02%1.31M | -93.73%1.39M | -93.73%1.39M | -79.41%4.55M | -8.01%21.81M | -11.87%21.97M | -13.51%22.2M | -13.51%22.2M | -21.33%22.08M | -14.74%23.71M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -84.89%317K | -82.80%317K | -82.80%317K | ---- | -19.83%2.14M | 37.21%2.1M | 69.86%1.84M | 69.86%1.84M | -3.08%1.63M | 263.67%2.67M |
| -accounts payable | -84.89%317K | -82.80%317K | -82.80%317K | ---- | 8.62%2.14M | 37.21%2.1M | 69.86%1.84M | 69.86%1.84M | -3.08%1.63M | 168.44%1.97M |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --700K |
| Current provisions | ---- | ---- | ---- | 0.00%154K | 0.00%154K | 0.00%154K | 0.00%154K | 0.00%154K | 0.00%154K | 0.00%154K |
| Current debt and capital lease obligation | -91.99%120K | -44.19%120K | -44.19%120K | ---- | 199.08%1.63M | 212.94%1.5M | --215K | --215K | -75.97%68K | 92.91%544K |
| -Current debt | -91.99%120K | -44.19%120K | -44.19%120K | ---- | 199.08%1.63M | 212.94%1.5M | --215K | --215K | -75.97%68K | 92.91%544K |
| Current deferred liabilities | ---- | --0 | --0 | ---- | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | -11.03%250K | -0.79%250K |
| Other current liabilities | ---- | ---- | ---- | --3.3M | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -89.08%437K | -82.25%437K | -82.25%437K | 83.62%3.87M | 15.27%4.17M | 65.88%4M | 18.88%2.46M | 18.88%2.46M | -12.40%2.11M | 154.46%3.62M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --1.13M | --1.13M | 261.38%889K | -86.67%34K |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --1.13M | --1.13M | 261.38%889K | -86.67%34K |
| Total non current liabilities | ---4K | --0 | --0 | --0 | --0 | --0 | 2,308.51%1.13M | 2,308.51%1.13M | 261.38%889K | -86.67%34K |
| Total liabilities | -89.18%433K | -87.84%437K | -87.84%437K | 29.12%3.87M | 14.20%4.17M | 63.17%4M | 69.69%3.59M | 69.69%3.59M | 13.02%3M | 117.82%3.66M |
| Shareholders'equity | ||||||||||
| Share capital | 100.00%4K | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| -common stock | 100.00%4K | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -26.38%-88.17M | -28.82%-88.09M | -28.82%-88.09M | -31.42%-88.25M | -8.24%-70.84M | -11.89%-69.77M | -12.97%-68.39M | -12.97%-68.39M | -18.90%-67.15M | -18.53%-65.45M |
| Paid-in capital | 1.50%89.05M | 2.36%89.05M | 2.36%89.05M | 2.60%88.93M | 1.47%88.47M | 1.29%87.73M | 1.18%86.99M | 1.18%86.99M | 3.39%86.67M | 5.12%87.19M |
| Less: Treasury stock | --0 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -74.28%435K | 5.75%1.69M |
| Total stockholders'equity | -95.10%880K | -94.86%956K | -94.86%956K | -96.44%680K | -12.05%17.64M | -20.06%17.96M | -20.99%18.61M | -20.99%18.61M | -24.91%19.09M | -23.26%20.06M |
| Total equity | -95.10%880K | -94.86%956K | -94.86%956K | -96.44%680K | -12.05%17.64M | -20.06%17.96M | -20.99%18.61M | -20.99%18.61M | -24.91%19.09M | -23.26%20.06M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unaudited | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |