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
| (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 | 232.27%31.01M | 232.27%31.01M | 39.22%10.55M | 12.02%12.72M | -18.58%6.8M | 10.07%9.33M | 10.07%9.33M | -35.59%7.58M | -29.30%11.36M | -53.44%8.35M |
| -Cash and cash equivalents | 331.54%21.2M | 331.54%21.2M | 83.66%6.13M | 0.50%8.57M | -59.59%2.32M | -32.83%4.91M | -32.83%4.91M | -66.93%3.34M | -39.25%8.52M | -65.35%5.73M |
| -Short-term investments | 121.99%9.81M | 121.99%9.81M | 4.25%4.42M | 46.65%4.16M | 71.11%4.48M | 279.16%4.42M | 279.16%4.42M | 153.38%4.24M | 39.33%2.83M | 87.81%2.62M |
| Receivables | 631.48%395K | 631.48%395K | 31.93%314K | 23.60%220K | 372.22%170K | -85.56%54K | -85.56%54K | -69.57%238K | -46.39%178K | -88.50%36K |
| -Accounts receivable | 631.48%395K | 631.48%395K | 31.93%314K | 23.60%220K | 372.22%170K | -85.56%54K | -85.56%54K | -69.57%238K | -46.39%178K | -88.50%36K |
| Prepaid assets | 13.22%591K | 13.22%591K | 14.29%640K | 49.38%481K | -7.24%551K | -11.82%522K | -11.82%522K | -33.41%560K | -37.72%322K | 1.89%594K |
| Total current assets | 222.91%32M | 222.91%32M | 37.35%11.5M | 13.21%13.42M | -16.27%7.52M | 4.91%9.91M | 4.91%9.91M | -37.44%8.37M | -29.89%11.86M | -52.31%8.98M |
| Non current assets | ||||||||||
| Net PPE | 10.30%50.22M | 10.30%50.22M | -65.51%50.4M | -65.48%50.42M | -69.27%44.91M | -68.21%45.53M | -68.21%45.53M | 0.92%146.14M | 0.53%146.08M | 0.46%146.15M |
| -Gross PPE | 9.06%52.4M | 9.06%52.4M | ---- | ---- | ---- | -66.97%48.05M | -66.97%48.05M | ---- | ---- | ---- |
| -Accumulated depreciation | 13.40%-2.19M | 13.40%-2.19M | ---- | ---- | ---- | -13.34%-2.52M | -13.34%-2.52M | ---- | ---- | ---- |
| Investments and advances | -11.86%25.96M | -11.86%25.96M | -16.45%24.51M | -11.57%27.42M | -11.14%29M | -18.74%29.46M | -18.74%29.46M | -20.91%29.34M | -23.05%31.01M | -22.01%32.64M |
| Non current prepaid assets | --0 | --0 | -27.00%73K | -28.39%111K | 139.81%259K | -30.63%77K | -30.63%77K | 1.01%100K | 55.00%155K | 9.09%108K |
| Other non current assets | 0.00%144K | 0.00%144K | 0.00%144K | 0.00%144K | 0.00%144K | 0.00%144K | 0.00%144K | 0.00%144K | 0.00%144K | 0.00%144K |
| Total non current assets | 1.49%76.32M | 1.49%76.32M | -57.25%75.13M | -55.97%78.1M | -58.49%74.31M | -58.16%75.2M | -58.16%75.2M | -3.53%175.73M | -4.55%177.39M | -4.55%179.04M |
| Total assets | 27.27%108.32M | 27.27%108.32M | -52.94%86.63M | -51.64%91.52M | -56.48%81.83M | -55.01%85.11M | -55.01%85.11M | -5.85%184.1M | -6.66%189.25M | -8.91%188.02M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -88.30%20K | -57.79%65K | -57.79%65K | -29.22%109K | 3.42%151K | 14.00%171K |
| -Current capital lease obligation | --0 | --0 | --0 | --0 | -88.30%20K | -57.79%65K | -57.79%65K | -29.22%109K | 3.42%151K | 14.00%171K |
| Current deferred liabilities | --22K | --22K | --47K | --47K | ---- | --0 | --0 | ---- | ---- | ---- |
| Other current liabilities | -16.31%790K | -16.31%790K | -82.23%206K | -78.23%400K | --171K | 73.53%944K | 73.53%944K | -30.47%1.16M | -43.93%1.84M | ---- |
| Current liabilities | 52.09%2.84M | 52.09%2.84M | -31.52%1.3M | -39.67%1.75M | 126.64%1.97M | 7.62%1.86M | 7.62%1.86M | -54.67%1.89M | -34.85%2.89M | -82.43%867K |
| Non current liabilities | ||||||||||
| Long term provisions | -11.34%4.47M | -11.34%4.47M | 0.30%4.7M | 1.98%4.64M | -0.86%4.48M | 12.24%5.05M | 12.24%5.05M | 16.90%4.68M | 4.07%4.55M | 1.83%4.52M |
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.42%20K |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -89.42%20K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --264K |
| Total non current liabilities | -11.34%4.47M | -11.34%4.47M | 0.30%4.7M | 1.98%4.64M | -6.73%4.48M | 10.42%5.05M | 10.42%5.05M | 13.81%4.68M | 0.62%4.55M | 3.81%4.8M |
| Total liabilities | 5.78%7.31M | 5.78%7.31M | -8.85%5.99M | -14.21%6.39M | 13.68%6.44M | 9.65%6.91M | 9.65%6.91M | -20.67%6.57M | -16.95%7.45M | -40.71%5.67M |
| Shareholders'equity | ||||||||||
| Share capital | 8.65%339.78M | 8.65%339.78M | 3.65%324.22M | 3.38%323.38M | 0.79%312.72M | 0.79%312.72M | 0.79%312.72M | 0.82%312.81M | 0.79%312.82M | -0.03%310.28M |
| -common stock | 8.65%339.78M | 8.65%339.78M | 3.65%324.22M | 3.38%323.38M | 0.79%312.72M | 0.79%312.72M | 0.79%312.72M | 0.82%312.81M | 0.79%312.82M | -0.03%310.28M |
| Retained earnings | -2.51%-263.65M | -2.51%-263.65M | -68.98%-266.88M | -70.82%-262.18M | -73.47%-260.18M | -72.55%-257.19M | -72.55%-257.19M | -9.34%-157.93M | -11.38%-153.48M | -11.51%-149.99M |
| Gains losses not affecting retained earnings | -158.33%-31K | -158.33%-31K | -63.64%-18K | -45.45%-16K | -40.00%-14K | -33.33%-12K | -33.33%-12K | -83.33%-11K | -57.14%-11K | -150.00%-10K |
| Other equity interest | 9.82%24.91M | 9.82%24.91M | 2.90%23.31M | 6.55%23.95M | 3.57%22.87M | 4.73%22.68M | 4.73%22.68M | 5.74%22.66M | 5.84%22.48M | 5.15%22.08M |
| Total stockholders'equity | 29.17%101.01M | 29.17%101.01M | -54.58%80.64M | -53.17%85.13M | -58.66%75.39M | -57.24%78.2M | -57.24%78.2M | -5.19%177.53M | -6.19%181.8M | -7.36%182.36M |
| Total equity | 29.17%101.01M | 29.17%101.01M | -54.58%80.64M | -53.17%85.13M | -58.66%75.39M | -57.24%78.2M | -57.24%78.2M | -5.19%177.53M | -6.19%181.8M | -7.36%182.36M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |