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
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 230.10%45.35M | 230.10%45.35M | 172.27%37.64M | -56.28%5.78M | 49.68%11.73M | 10.14%13.74M | 10.14%13.74M | 103.97%13.82M | 8.68%13.21M | -46.00%7.84M |
| -Cash and cash equivalents | 281.87%43.35M | 281.87%43.35M | 223.61%35.72M | -49.94%5.19M | 30.65%10.1M | -7.04%11.35M | -7.04%11.35M | 466.34%11.04M | 98.09%10.37M | 11.94%7.73M |
| -Short-term investments | -16.00%2.01M | -16.00%2.01M | -31.20%1.92M | -79.37%587K | 1,437.74%1.63M | 807.98%2.39M | 807.98%2.39M | -42.32%2.79M | -58.91%2.85M | -98.61%106K |
| Receivables | -14.66%687K | -14.66%687K | 12.06%576K | -34.87%381K | -22.20%466K | 61.00%805K | 61.00%805K | -54.35%514K | -7.00%585K | 19.80%599K |
| -Taxes receivable | -2.02%680K | -2.02%680K | 43.00%572K | 39.41%375K | 45.89%461K | 101.74%694K | 101.74%694K | --400K | -51.36%269K | -26.17%316K |
| -Other receivables | -93.69%7K | -93.69%7K | -96.49%4K | -98.10%6K | -98.23%5K | -28.85%111K | -28.85%111K | -89.88%114K | 315.79%316K | 293.06%283K |
| Prepaid assets | 50.29%774K | 50.29%774K | 71.52%530K | 116.96%486K | 36.30%413K | 37.33%515K | 37.33%515K | --309K | -58.90%224K | -49.50%303K |
| Total current assets | 390.56%73.87M | 390.56%73.87M | 164.52%38.74M | -30.49%9.75M | 44.29%12.61M | 12.81%15.06M | 12.81%15.06M | 85.32%14.65M | 5.18%14.02M | -44.03%8.74M |
| Non current assets | ||||||||||
| Net PPE | -1.86%253.19M | -1.86%253.19M | 9.93%273.53M | 8.75%264.29M | 9.74%261.05M | 4.73%257.98M | 4.73%257.98M | 2.96%248.82M | 2.55%243.03M | 3.04%237.88M |
| -Gross PPE | ---- | ---- | ---- | ---- | ---- | --269.94M | --269.94M | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---11.96M | ---11.96M | ---- | ---- | ---- |
| Investments and advances | -0.01%21.52M | -0.01%21.52M | -0.01%21.52M | -0.01%21.52M | -12.36%21.53M | -17.84%21.53M | -17.84%21.53M | -18.18%21.53M | -25.14%21.53M | -15.65%24.56M |
| Other non current assets | -28.17%204K | -28.17%204K | -26.07%224K | -24.46%244K | -23.03%264K | 56.91%284K | 56.91%284K | 42.25%303K | 57.56%323K | 45.34%343K |
| Total non current assets | -1.74%274.92M | -1.74%274.92M | 9.10%295.28M | 8.00%286.06M | 7.63%282.84M | 2.59%279.79M | 2.59%279.79M | 0.91%270.65M | -0.40%264.88M | 0.99%262.79M |
| Total assets | 18.29%348.79M | 18.29%348.79M | 17.08%334.02M | 6.06%295.8M | 8.81%295.45M | 3.07%294.85M | 3.07%294.85M | 3.33%285.29M | -0.14%278.9M | -1.56%271.53M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -22.73%3.66M | -22.73%3.66M | 471.80%2.19M | -53.02%654K | -60.46%818K | 157.00%4.74M | 157.00%4.74M | -29.85%383K | 29.73%1.39M | 128.62%2.07M |
| -accounts payable | -22.73%3.66M | -22.73%3.66M | 471.80%2.19M | -53.02%654K | -60.46%818K | 157.00%4.74M | 157.00%4.74M | -29.85%383K | 29.73%1.39M | 128.62%2.07M |
| Current accrued expenses | 318.49%10.14M | 318.49%10.14M | -45.32%2.27M | -15.06%2.73M | -47.60%1.16M | -18.80%2.42M | -18.80%2.42M | 26.82%4.14M | 12.54%3.21M | -35.55%2.21M |
| Current provisions | 59.79%2.81M | 59.79%2.81M | --1.26M | --2.12M | --1.76M | --1.76M | --1.76M | ---- | ---- | ---- |
| Current debt and capital lease obligation | 69.57%78K | 69.57%78K | 17.19%75K | -10.98%73K | -50.88%56K | -70.89%46K | -70.89%46K | -58.44%64K | -45.33%82K | -22.45%114K |
| -Current capital lease obligation | 69.57%78K | 69.57%78K | 17.19%75K | -10.98%73K | -50.88%56K | -70.89%46K | -70.89%46K | -58.44%64K | -45.33%82K | -22.45%114K |
| Other current liabilities | 22.31%6.55M | 22.31%6.55M | -17.50%5.5M | -39.09%4.5M | -11.77%5.32M | -13.71%5.35M | -13.71%5.35M | -4.54%6.67M | -0.98%7.39M | 4.61%6.03M |
| Current liabilities | 62.28%23.23M | 62.28%23.23M | 0.34%11.3M | -16.58%10.08M | -12.61%9.11M | 27.96%14.32M | 27.96%14.32M | 2.79%11.26M | 4.64%12.08M | 1.74%10.43M |
| Non current liabilities | ||||||||||
| Long term provisions | -89.44%151K | -89.44%151K | 79.04%2.96M | -13.39%1.43M | -13.39%1.43M | -13.39%1.43M | -13.39%1.43M | 0.00%1.65M | -38.21%1.65M | -38.21%1.65M |
| Long term debt and capital lease obligation | -44.57%97K | -44.57%97K | -39.06%117K | -34.76%137K | -26.42%156K | 1,150.00%175K | 1,150.00%175K | 249.09%192K | 121.05%210K | 58.21%212K |
| -Long term capital lease obligation | -44.57%97K | -44.57%97K | -39.06%117K | -34.76%137K | -26.42%156K | 1,150.00%175K | 1,150.00%175K | 249.09%192K | 121.05%210K | 58.21%212K |
| Derivative product liabilities | 211.68%107.26M | 211.68%107.26M | 53.78%83.25M | 24.09%61.03M | 50.61%57.53M | 0.35%34.41M | 0.35%34.41M | 98.59%54.14M | 63.44%49.18M | 24.05%38.2M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | -85.55%76K | -85.55%76K | -86.98%66K | -89.49%52K | -1.10%449K |
| Total non current liabilities | 197.85%107.51M | 197.85%107.51M | 54.02%86.32M | 22.51%62.59M | 45.93%59.11M | -1.07%36.1M | -1.07%36.1M | 90.16%56.05M | 53.19%51.09M | 18.96%40.51M |
| Total liabilities | 159.35%130.74M | 159.35%130.74M | 45.04%97.62M | 15.03%72.67M | 33.95%68.23M | 5.74%50.41M | 5.74%50.41M | 66.49%67.3M | 40.71%63.17M | 14.98%50.94M |
| Shareholders'equity | ||||||||||
| Share capital | 11.92%418.17M | 11.92%418.17M | 10.20%404.43M | 3.78%374.12M | 5.20%373.75M | 5.27%373.63M | 5.27%373.63M | 6.21%367.01M | 4.42%360.51M | 3.83%355.27M |
| -common stock | 11.92%418.17M | 11.92%418.17M | 10.20%404.43M | 3.78%374.12M | 5.20%373.75M | 5.27%373.63M | 5.27%373.63M | 6.21%367.01M | 4.42%360.51M | 3.83%355.27M |
| Retained earnings | -43.07%-258.81M | -43.07%-258.81M | -13.61%-227.25M | -5.42%-204.99M | -8.76%-199.98M | -9.25%-180.9M | -9.25%-180.9M | -26.97%-200.04M | -22.94%-194.45M | -17.11%-183.88M |
| Gains losses not affecting retained earnings | 22.90%-4.17M | 22.90%-4.17M | 6.69%-4.68M | -10.45%-5.47M | -16.02%-5.47M | -18.53%-5.41M | -18.53%-5.41M | -13.66%-5.01M | -15.01%-4.95M | -22.04%-4.72M |
| Other equity interest | 10.07%62.87M | 10.07%62.87M | 14.03%63.89M | 8.89%59.47M | 9.29%58.93M | 6.51%57.11M | 6.51%57.11M | 7.57%56.03M | 5.81%54.61M | 7.28%53.92M |
| Total stockholders'equity | -10.80%218.05M | -10.80%218.05M | 8.44%236.4M | 3.43%223.13M | 3.00%227.22M | 2.54%244.44M | 2.54%244.44M | -7.50%217.99M | -7.96%215.73M | -4.72%220.59M |
| Total equity | -10.80%218.05M | -10.80%218.05M | 8.44%236.4M | 3.43%223.13M | 3.00%227.22M | 2.54%244.44M | 2.54%244.44M | -7.50%217.99M | -7.96%215.73M | -4.72%220.59M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |