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)Jan 31, 2026 | (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 0 | 0 | 0 | 0 | 0 | 0 | -67.19%4.05K | 68 | -62.75%999 | -63.96%2.91K |
| Operating revenue | --0 | --0 | --0 | --0 | --0 | --0 | -67.19%4.05K | --68 | -62.75%999 | -63.96%2.91K |
| Cost of revenue | 0 | 0 | 0 | 0 | 0 | -69.68%2.75K | 1.07K | -17.32%358 | -83.39%1.31K | |
| Gross profit | 0 | 0 | 0 | 0 | 0 | -60.25%1.3K | -1K | -71.50%641 | 747.62%1.6K | |
| Operating expense | -54.78%23.44K | -36.74%153.28K | -65.67%33.28K | -16.41%40.4K | -44.14%27.77K | 9.54%51.84K | -72.60%242.3K | -64.14%96.94K | -70.96%48.33K | -77.39%49.72K |
| Selling and administrative expenses | -27.50%19.49K | -34.47%114.17K | -53.62%27.72K | -25.36%29.98K | -20.84%29.6K | -26.47%26.88K | -37.51%174.23K | -43.63%59.75K | 74.72%40.16K | -47.20%37.39K |
| -Selling and marketing expense | ---- | --0 | --0 | --0 | --0 | --0 | -69.96%1.44K | --0 | --0 | 61.16%1.14K |
| -General and administrative expense | -27.50%19.49K | -33.92%114.17K | -53.62%27.72K | -25.36%29.98K | -18.35%29.6K | -25.86%26.88K | -36.95%172.79K | -41.54%59.75K | 77.03%40.16K | -48.30%36.25K |
| Depreciation amortization depletion | --0 | 0.00%1.13K | 0.00%283 | 0.00%283 | 0.00%283 | 0.00%283 | -99.79%1.13K | -99.79%283 | -99.79%283 | -99.79%283 |
| -Depreciation and amortization | --0 | 0.00%1.13K | 0.00%283 | 0.00%283 | 0.00%283 | 0.00%283 | -99.79%1.13K | -99.79%283 | -99.79%283 | -99.79%283 |
| Other operating expenses | -83.99%3.95K | -43.26%37.98K | -85.68%5.28K | 28.64%10.13K | -117.54%-2.11K | 135.32%24.68K | 15.60%66.94K | 30.01%36.9K | 4.66%7.88K | 3.44%12.04K |
| Operating profit | 54.78%-23.44K | 36.40%-153.28K | 66.02%-33.28K | 15.29%-40.4K | 42.28%-27.77K | -9.68%-51.84K | 72.64%-241K | 63.77%-97.94K | 70.96%-47.68K | 78.10%-48.12K |
| Net non-operating interest income expense | -2.58%-40.67K | -43.07%-173.06K | -37.15%-48.64K | -29.41%-42.28K | -46.74%-42.49K | -66.14%-39.64K | -132.92%-120.96K | -38.65%-35.47K | -225.09%-32.67K | -227.63%-28.96K |
| Non-operating interest income | 412.50%164 | 24.72%222 | 396.15%129 | -53.70%25 | -44.62%36 | -3.03%32 | -49.72%178 | -55.17%26 | 45.95%54 | -49.22%65 |
| Non-operating interest expense | 3.16%40.56K | 43.56%172.14K | 37.78%48.53K | 29.68%42.01K | 47.55%42.27K | 66.37%39.32K | 135.20%119.9K | 39.41%35.22K | 229.54%32.4K | 233.10%28.65K |
| Total other finance cost | -24.58%267 | -7.22%1.14K | -10.62%244 | -10.94%293 | -31.81%253 | 36.15%354 | -5.59%1.23K | -27.01%273 | 28.52%329 | 1.64%371 |
| Other net income (expense) | 179.03%12.47K | -103.02%-8.71K | -103.62%-10.39K | 54.52%-826 | 306.05%18.28K | -230.74%-15.78K | 108.34%288.76K | 108.27%287.39K | -117.91%-1.82K | -61.54%-8.87K |
| Gain on sale of security | 179.03%12.47K | -117.69%-3.08K | -70.40%-4.76K | 54.52%-826 | 306.05%18.28K | -230.74%-15.78K | 75.95%-1.41K | 84.20%-2.79K | -117.91%-1.82K | -61.54%-8.87K |
| Special income (charges) | ---- | -101.94%-5.64K | ---- | ---- | ---- | ---- | 108.39%290.18K | ---- | ---- | ---- |
| -Less:Impairment of capital assets | ---- | --5.64K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---472.17K | ---- | ---- | ---- |
| -Write off | ---- | --0 | ---- | ---- | ---- | ---- | --181.99K | ---- | ---- | ---- |
| Income before tax | 51.86%-51.64K | -357.75%-335.06K | -159.96%-92.32K | -1.62%-83.5K | 39.52%-51.98K | -81.61%-107.25K | 98.33%-73.2K | 104.08%153.98K | 49.93%-82.17K | 63.28%-85.94K |
| Income tax | ||||||||||
| Net income | 51.86%-51.64K | -357.75%-335.06K | -159.96%-92.32K | -1.62%-83.5K | 39.52%-51.98K | -81.61%-107.25K | 98.33%-73.2K | 104.08%153.98K | 49.93%-82.17K | 63.28%-85.94K |
| Net income continuous Operations | 51.86%-51.64K | -357.75%-335.06K | -159.96%-92.32K | -1.62%-83.5K | 39.52%-51.98K | -81.61%-107.25K | 98.33%-73.2K | 104.08%153.98K | 49.93%-82.17K | 63.28%-85.94K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 51.86%-51.64K | -357.75%-335.06K | -159.96%-92.32K | -1.62%-83.5K | 39.52%-51.98K | -81.61%-107.25K | 98.33%-73.2K | 104.08%153.98K | 49.93%-82.17K | 63.28%-85.94K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 51.86%-51.64K | -357.75%-335.06K | -159.96%-92.32K | -1.62%-83.5K | 39.52%-51.98K | -81.61%-107.25K | 98.33%-73.2K | 104.08%153.98K | 49.93%-82.17K | 63.28%-85.94K |
| Basic earnings per share | 0 | -0.01 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted earnings per share | 0 | -0.01 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- |