Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (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 | 145.39%10.16M | 164.97%11.69M | 164.97%11.69M | 759.24%14.79M | 39.89%2.67M | 101.61%4.14M | 89.20%4.41M | 89.20%4.41M | -39.48%1.72M | -49.63%1.91M |
| -Cash and cash equivalents | 145.39%10.16M | 164.97%11.69M | 164.97%11.69M | 759.24%14.79M | 39.89%2.67M | 101.61%4.14M | 89.20%4.41M | 89.20%4.41M | -39.48%1.72M | -49.63%1.91M |
| Receivables | 441.87%108.43K | 360.39%191.08K | 360.39%191.08K | 697.44%95.91K | -16.50%48.33K | -55.86%20.01K | 8.98%41.5K | 8.98%41.5K | -76.81%12.03K | 16.71%57.88K |
| -Accounts receivable | 441.87%108.43K | 360.39%191.08K | 360.39%191.08K | 697.44%95.91K | -16.50%48.33K | -55.86%20.01K | 8.98%41.5K | 8.98%41.5K | -76.81%12.03K | 16.71%57.88K |
| Prepaid assets | 10.24%55.34K | 224.98%120.61K | 224.98%120.61K | 69.57%79K | 488.91%278.49K | -37.50%50.2K | -56.03%37.11K | -56.03%37.11K | -49.28%46.59K | 2.19%47.29K |
| Total current assets | 145.18%10.32M | 167.28%12M | 167.28%12M | 740.77%14.96M | 48.83%2.99M | 93.20%4.21M | 82.96%4.49M | 82.96%4.49M | -40.43%1.78M | -48.17%2.01M |
| Non current assets | ||||||||||
| Net PPE | 28.19%34.12M | 22.14%32.28M | 22.14%32.28M | 15.49%30.42M | 8.19%28.07M | 3.00%26.62M | 2.54%26.43M | 2.54%26.43M | 3.20%26.34M | 3.83%25.95M |
| -Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.65%26.56M | 3.63%26.22M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.54%-220.67K | 12.53%-272.74K |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.86%116.46K |
| Total non current assets | 28.19%34.12M | 22.14%32.28M | 22.14%32.28M | 15.49%30.42M | 7.70%28.07M | 2.54%26.62M | 2.08%26.43M | 2.08%26.43M | 2.76%26.34M | 3.84%26.06M |
| Total assets | 44.17%44.44M | 43.22%44.28M | 43.22%44.28M | 61.39%45.39M | 10.65%31.06M | 9.56%30.83M | 9.08%30.92M | 9.08%30.92M | -1.75%28.12M | -3.12%28.07M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1,196.42%1.14M | 4,724.48%310.55K | 4,724.48%310.55K | 693.01%599.65K | 1,448.45%539.87K | 137.26%87.78K | -94.06%6.44K | -94.06%6.44K | -10.62%75.62K | 1.04%34.87K |
| -accounts payable | 1,196.42%1.14M | 4,724.48%310.55K | 4,724.48%310.55K | 693.01%599.65K | 1,448.45%539.87K | 137.26%87.78K | -94.06%6.44K | -94.06%6.44K | 126.51%75.62K | 1.04%34.87K |
| Current accrued expenses | -8.30%309.47K | 9.39%369.2K | 9.39%369.2K | -61.07%225K | -6.57%337.5K | 82.93%337.5K | --337.5K | --337.5K | --578K | 296.43%361.25K |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Other current liabilities | 750.38%1.17M | 498.67%802.29K | 498.67%802.29K | -18.51%525.79K | -42.35%526.4K | -78.72%138.11K | -89.68%134.01K | -89.68%134.01K | 149.46%645.23K | -29.83%913.1K |
| Current liabilities | 365.38%2.62M | 210.08%1.48M | 210.08%1.48M | 3.97%1.35M | 7.22%1.4M | -36.33%563.38K | -66.84%477.95K | -66.84%477.95K | 228.15%1.3M | -12.60%1.31M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --3.84M | --3.67M | --3.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term debt | --3.84M | --3.67M | --3.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | --3.84M | --3.67M | --3.67M | --3.49M | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 1,047.01%6.46M | 977.19%5.15M | 977.19%5.15M | 272.72%4.84M | 7.22%1.4M | -36.33%563.38K | -66.84%477.95K | -66.84%477.95K | 228.15%1.3M | -12.60%1.31M |
| Shareholders'equity | ||||||||||
| Share capital | 24.06%49.7M | 24.06%49.7M | 24.06%49.7M | 36.62%49.61M | 10.76%40.22M | 10.32%40.06M | 10.32%40.06M | 10.32%40.06M | 0.00%36.31M | 0.00%36.31M |
| -common stock | 24.06%49.7M | 24.06%49.7M | 24.06%49.7M | 36.62%49.61M | 10.76%40.22M | 10.32%40.06M | 10.32%40.06M | 10.32%40.06M | 0.00%36.31M | 0.00%36.31M |
| Retained earnings | -50.16%-18.41M | -42.75%-17.17M | -42.75%-17.17M | -29.99%-15.7M | -8.99%-13.23M | 7.86%-12.26M | 11.91%-12.03M | 11.91%-12.03M | 2.06%-12.08M | 14.98%-12.14M |
| Gains losses not affecting retained earnings | 171.76%6.69M | 174.30%6.6M | 174.30%6.6M | 156.50%6.64M | 3.05%2.67M | -42.01%2.46M | -43.30%2.41M | -43.30%2.41M | -39.06%2.59M | -52.46%2.59M |
| Total stockholders'equity | 25.50%37.98M | 28.55%39.13M | 28.55%39.13M | 51.16%40.55M | 10.82%29.66M | 11.05%30.26M | 13.15%30.44M | 13.15%30.44M | -4.97%26.82M | -2.60%26.76M |
| Total equity | 25.50%37.98M | 28.55%39.13M | 28.55%39.13M | 51.16%40.55M | 10.82%29.66M | 11.05%30.26M | 13.15%30.44M | 13.15%30.44M | -4.97%26.82M | -2.60%26.76M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |