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
| (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating revenue | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cost of revenue | -19.77%142 | -20.22%142 | -19.77%142 | -20.22%710 | 103.96%177 | -20.63%177 | -19.82%178 | -96.40%177 | -98.14%890 | -137.36%-4.47K |
| Gross profit | 19.77%-142 | 20.22%-142 | 19.77%-142 | 20.22%-710 | -103.96%-177 | 20.63%-177 | 19.82%-178 | 96.40%-177 | 98.14%-890 | 137.36%4.47K |
| Operating expense | 4.37%124.88K | -2.27%128.15K | -28.68%112.29K | -16.08%607.23K | -18.82%199.01K | -29.65%119.65K | -11.04%131.12K | -2.19%157.44K | -10.53%723.56K | -21.27%245.14K |
| Selling and administrative expenses | 5.44%45.2K | -19.70%39.91K | -56.60%29.56K | -25.99%277.51K | -16.67%116.85K | -52.25%42.87K | -19.46%49.7K | -18.21%68.1K | -17.94%374.96K | -33.89%140.22K |
| -General and administrative expense | 5.44%45.2K | -19.70%39.91K | -56.60%29.56K | -25.99%277.51K | -16.67%116.85K | -52.25%42.87K | -19.46%49.7K | -18.21%68.1K | -17.94%374.96K | -33.89%140.22K |
| Other operating expenses | 3.77%79.68K | 8.38%88.24K | -7.40%82.73K | -5.42%329.71K | -21.69%82.17K | -4.37%76.78K | -4.97%81.42K | 14.98%89.35K | -0.91%348.6K | 5.68%104.92K |
| Operating profit | -4.33%-125.02K | 2.29%-128.29K | 28.67%-112.43K | 16.08%-607.94K | 17.24%-199.19K | 29.63%-119.83K | 11.05%-131.3K | 4.98%-157.62K | 15.43%-724.45K | 25.57%-240.67K |
| Net non-operating interest income expense | -127.13%-19.19K | 49.94%-14.75K | -10,189.36%-9.67K | 92.80%-48K | 98.33%-10K | 76.29%-8.45K | -88.60%-29.46K | 99.50%-94 | -12,891.47%-667.11K | -9,478.52%-597.22K |
| Non-operating interest income | -40.55%837 | -51.06%1.99K | -10.09%312 | -8.36%6.78K | 111.62%965 | -65.52%1.41K | 52.27%4.06K | 82.63%347 | 507.72%7.4K | 116.38%456 |
| Non-operating interest expense | 103.18%20.03K | -50.08%16.73K | 2,163.95%9.98K | -91.88%54.78K | -98.17%10.97K | -75.18%9.86K | 83.31%33.52K | -97.66%441 | 10,518.83%674.51K | 17,218.95%597.68K |
| Other net income (expense) | -7,708.42%-102.11K | 18.54%-79.88K | -25,240.41%-37K | -322,270.61%-30.7M | -15,225.91%-30.6M | -99.45%1.34K | -68.97%-98.05K | -100.63%-146 | 100.46%9.53K | 90.88%-199.66K |
| Gain on sale of security | -181.59%-1.1K | 8,620.45%3.75K | 1,067.81%1.41K | -143.72%-689 | -1,065.19%-1.84K | 749.37%1.34K | 89.72%-44 | -107.29%-146 | 196.69%1.58K | -100.36%-158 |
| Special income (charges) | ---101.01K | 9.57%-88.63K | ---38.41K | -8,787.10%-30.7M | -12,462.48%-30.61M | --0 | 3.78%-98.01K | --0 | 85.83%-345.49K | 89.56%-243.63K |
| -Less:Impairment of capital assets | --101.01K | -9.57%88.63K | --53.68K | 8,787.10%30.7M | 12,462.48%30.61M | --0 | -3.78%98.01K | --0 | -60.97%345.49K | -68.52%243.63K |
| -Write off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Gain on sale of property,plant,equipment | --0 | --0 | --15.27K | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Other non- operating income (expenses) | ---- | --5K | ---- | -97.60%8.5K | ---- | ---- | ---- | ---- | -7.15%353.44K | -55.89%44.13K |
| Income before tax | -94.05%-246.32K | 13.87%-222.92K | -0.78%-159.1K | -2,168.57%-31.35M | -2,869.38%-30.81M | -432.33%-126.94K | -16.97%-258.81K | 2.20%-157.86K | 52.68%-1.38M | 58.81%-1.04M |
| Income tax | -381.92%-3.01M | -215.10%-625K | ||||||||
| Net income | -94.05%-246.32K | 13.87%-222.92K | -0.78%-159.1K | -3,643.61%-28.34M | -6,637.79%-27.8M | -432.33%-126.94K | -16.97%-258.81K | 2.20%-157.86K | 78.14%-757.03K | 86.53%-412.55K |
| Net income continuous Operations | -94.05%-246.32K | 13.87%-222.92K | -0.78%-159.1K | -3,643.61%-28.34M | -6,637.79%-27.8M | -432.33%-126.94K | -16.97%-258.81K | 2.20%-157.86K | 78.14%-757.03K | 86.53%-412.55K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -94.05%-246.32K | 13.87%-222.92K | -0.78%-159.1K | -3,643.61%-28.34M | -6,637.79%-27.8M | -432.33%-126.94K | -16.97%-258.81K | 2.20%-157.86K | 78.14%-757.03K | 86.53%-412.55K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -94.05%-246.32K | 13.87%-222.92K | -0.78%-159.1K | -3,643.61%-28.34M | -6,637.79%-27.8M | -432.33%-126.94K | -16.97%-258.81K | 2.20%-157.86K | 78.14%-757.03K | 86.53%-412.55K |
| Basic earnings per share | 0 | 0 | 0 | -2,000.00%-0.21 | -2,000.00%-0.21 | 0 | 0 | 0 | 66.67%-0.01 | 62.62%-0.01 |
| Diluted earnings per share | 0 | 0 | 0 | -2,000.00%-0.21 | -2,000.00%-0.21 | 0 | 0 | 0 | 66.67%-0.01 | 62.62%-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 | -- |