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
| (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 364.20%53.93K | 142.34%202.4K | 70.21%64.6K | 358.67%111.55K | 2,300.94%46.66K | -122.48%-20.41K | 168.95%83.52K | -39.58%37.95K | 81.51%-43.13K | 35.89%-2.12K |
| Operating revenue | 364.20%53.93K | 142.34%202.4K | 70.21%64.6K | 358.67%111.55K | 2,300.94%46.66K | -122.48%-20.41K | 168.95%83.52K | -39.58%37.95K | 81.51%-43.13K | 35.89%-2.12K |
| Cost of revenue | ||||||||||
| Gross profit | ||||||||||
| Operating expense | 9.19%352.52K | -199.42%-1.34M | -3,824.16%-1.45M | 250.10%182.22K | -158.67%-390.61K | -57.61%322.83K | -30.69%1.34M | -98.19%38.98K | -106.10%-121.4K | 152.36%665.77K |
| Selling and administrative expenses | 476.98%99.12K | 57.83%144.59K | 422.66%92.81K | -51.74%17.4K | -62.06%17.2K | -55.93%17.18K | -62.89%91.61K | -122.73%-28.77K | -15.38%36.07K | 38.79%45.33K |
| -General and administrative expense | 476.98%99.12K | 57.83%144.59K | 422.66%92.81K | -51.74%17.4K | -62.06%17.2K | -55.93%17.18K | -62.89%91.61K | -122.73%-28.77K | -15.38%36.07K | 38.79%45.33K |
| Other operating expenses | -17.10%253.4K | -218.23%-1.48M | -2,379.82%-1.54M | 204.67%164.82K | -165.73%-407.81K | -57.70%305.65K | -25.99%1.25M | -96.65%67.74K | -108.09%-157.46K | 147.57%620.44K |
| Operating profit | 13.01%-298.59K | 222.05%1.54M | 148,022.34%1.52M | -190.29%-70.67K | 165.47%437.27K | 48.83%-343.25K | 38.81%-1.26M | 99.95%-1.03K | 103.52%78.27K | -152.66%-667.89K |
| Net non-operating interest income expense | 24.06%-3.26K | -261.99%-14.26K | 12.66%-3.24K | -1,853.76%-3.26K | -8,758.97%-3.46K | -4.3K | -450.00%-3.94K | -852.05%-3.71K | 186 | 88.04%-39 |
| Non-operating interest income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --186 | ---- |
| Non-operating interest expense | -24.06%3.26K | 261.99%14.26K | -12.66%3.24K | --3.26K | 8,758.97%3.46K | --4.3K | 450.00%3.94K | 852.05%3.71K | ---- | -88.04%39 |
| Other net income (expense) | 252.41%210.04K | 59.6K | -125.4K | 12,374.71%185K | ||||||
| Special income (charges) | --0 | 252.41%210.04K | 267.49%210.04K | --0 | --0 | --0 | --59.6K | ---125.4K | --0 | --185K |
| -Less:Impairment of capital assets | ---- | ---1 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Less:Other special charges | ---- | -13.53%-210.04K | ---- | ---- | ---- | ---- | ---185K | --0 | ---- | ---185K |
| -Write off | --0 | --0 | --0 | --0 | --0 | --0 | --125.4K | --125.4K | --0 | --0 |
| Other non- operating income (expenses) | ---- | ---- | ---- | ---- | ---- | ---- | ---227.51K | ---- | ---- | ---- |
| Income before tax | 13.15%-301.85K | 243.92%1.74M | 1,423.98%1.72M | -194.23%-73.93K | 189.83%433.82K | 48.19%-347.54K | 41.53%-1.21M | 93.77%-130.14K | 103.53%78.46K | -138.04%-482.93K |
| Income tax | ||||||||||
| Net income | 13.15%-301.85K | 243.92%1.74M | 1,423.98%1.72M | -194.23%-73.93K | 189.83%433.82K | 48.19%-347.54K | 41.53%-1.21M | 93.77%-130.14K | 103.53%78.46K | -138.04%-482.93K |
| Net income continuous Operations | 13.15%-301.85K | 243.92%1.74M | 1,423.98%1.72M | -194.23%-73.93K | 189.83%433.82K | 48.19%-347.54K | 41.53%-1.21M | 93.77%-130.14K | 103.53%78.46K | -138.04%-482.93K |
| Minority interest income | 0 | |||||||||
| Net income attributable to the parent company | 13.15%-301.85K | 243.92%1.74M | 1,423.98%1.72M | -194.23%-73.93K | 189.83%433.82K | 48.19%-347.54K | 41.42%-1.21M | 93.76%-130.14K | 103.53%78.46K | -138.04%-482.93K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 13.15%-301.85K | 243.92%1.74M | 1,423.98%1.72M | -194.23%-73.93K | 189.83%433.82K | 48.19%-347.54K | 41.42%-1.21M | 93.76%-130.14K | 103.53%78.46K | -138.04%-482.93K |
| Basic earnings per share | 0.00%-0.01 | 225.00%0.05 | 600.00%0.05 | 0 | 200.00%0.01 | 50.00%-0.01 | 33.33%-0.04 | 83.56%-0.01 | 0 | -125.00%-0.01 |
| Diluted earnings per share | 0.00%-0.01 | 225.00%0.05 | 600.00%0.05 | 0 | 200.00%0.01 | 50.00%-0.01 | 33.33%-0.04 | 84.63%-0.01 | 0 | -125.00%-0.01 |
| 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 | -- | -- | -- |