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)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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 433.79%12.39M | 46.11%2.12M | 108.51%1.72M | 1,055.63%1.16M | 1,055.63%1.16M | 2,540.27%2.32M | 4,371.60%1.45M | -44.69%823.33K | -88.85%100.57K | -88.85%100.57K |
| -Cash and cash equivalents | 433.79%12.39M | 356.55%2.12M | 1,200.53%1.72M | 1,055.63%1.16M | 1,055.63%1.16M | 2,540.27%2.32M | 1,331.03%465.01K | -91.13%132K | -88.85%100.57K | -88.85%100.57K |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | --988.03K | --691.33K | ---- | ---- |
| Receivables | 429.09%72.52K | 164.93%28.3K | 84.81%21.68K | -37.59%12.73K | -37.59%12.73K | -70.35%13.71K | -62.47%10.68K | -41.87%11.73K | 74.07%20.4K | 74.07%20.4K |
| -Accounts receivable | ---- | ---- | ---- | -37.59%12.73K | -37.59%12.73K | ---- | ---- | ---- | --20.4K | --20.4K |
| -Taxes receivable | 209.12%33.45K | 149.30%18.8K | 125.50%18.73K | ---- | ---- | --10.82K | --7.54K | --8.31K | -32.75%7.24K | -32.75%7.24K |
| -Other receivables | 1,254.51%39.06K | 202.45%9.5K | -13.77%2.96K | ---- | ---- | --2.88K | --3.14K | --3.43K | 1,279.66%13.16K | 1,279.66%13.16K |
| Prepaid assets | 24.53%316.14K | 87.92%348.67K | -19.09%215.19K | 14.98%231.51K | 14.98%231.51K | -16.54%253.87K | -40.70%185.54K | -18.95%265.95K | -37.97%201.36K | -37.97%201.36K |
| Total current assets | 393.63%12.78M | 33.17%2.5M | 52.67%1.95M | 336.35%1.41M | 336.35%1.41M | 490.60%2.59M | 402.20%1.88M | -30.34%1.28M | -73.98%322.33K | -73.98%322.33K |
| Non current assets | ||||||||||
| Net PPE | -5.38%7.7M | -5.34%7.74M | -2.86%8.06M | -3.71%8.11M | -3.71%8.11M | -60.82%8.14M | -60.96%8.17M | -60.58%8.3M | -60.31%8.42M | -60.31%8.42M |
| -Gross PPE | -3.58%9.25M | -3.49%9.24M | -2.42%9.52M | -3.06%9.52M | -3.06%9.52M | -56.93%9.59M | -57.02%9.57M | -56.18%9.76M | -55.89%9.82M | -55.89%9.82M |
| -Accumulated depreciation | -6.52%-1.55M | -7.34%-1.5M | -0.09%-1.46M | -0.81%-1.42M | -0.81%-1.42M | 2.83%-1.45M | -4.70%-1.4M | -19.27%-1.46M | -31.80%-1.41M | -31.80%-1.41M |
| Non current accounts receivable | 25.12%485.09K | 74.87%288.1K | -62.40%246.81K | -73.75%208.32K | -73.75%208.32K | -77.79%387.72K | -90.99%164.75K | -64.14%656.42K | -57.14%793.47K | -57.14%793.47K |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.65%1.19M | 20.65%1.19M |
| Total non current assets | -4.00%8.19M | -3.76%8.03M | -7.22%8.31M | -20.07%8.31M | -20.07%8.31M | -63.73%8.53M | -64.90%8.34M | -62.48%8.95M | -56.74%10.4M | -56.74%10.4M |
| Total assets | 88.60%20.97M | 3.03%10.53M | 0.27%10.26M | -9.35%9.72M | -9.35%9.72M | -53.58%11.12M | -57.66%10.22M | -60.19%10.23M | -57.59%10.72M | -57.59%10.72M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | ---- | ---- | -94.29%1.37M | -94.29%1.37M | 258.32%1.04M | -8.71%1.44M | -92.33%1.53M | 30.99%24.03M | 30.99%24.03M |
| -accounts payable | ---- | ---- | ---- | -67.25%631.5K | -67.25%631.5K | --1.04M | -0.76%1.44M | 64.06%1.53M | 102.66%1.93M | 102.66%1.93M |
| -Total tax payable | ---- | ---- | ---- | -96.65%740.86K | -96.65%740.86K | ---- | ---- | ---- | 27.07%22.1M | 27.07%22.1M |
| Other current liabilities | 14.86%1.05M | -96.62%940.27K | -96.95%881.19K | -96.65%740.86K | -96.65%740.86K | -96.02%915.08K | 37.17%27.8M | --28.85M | --22.1M | --22.1M |
| Current liabilities | -20.91%1.54M | -94.80%1.52M | -95.20%1.46M | -94.29%1.37M | -94.29%1.37M | -92.35%1.95M | 33.86%29.24M | 51.50%30.38M | 30.99%24.03M | 30.99%24.03M |
| Non current liabilities | ||||||||||
| Long term provisions | -54.14%241.27K | -54.69%237.58K | 0.68%526.12K | -81.52%526.12K | -81.52%526.12K | -77.64%526.12K | -77.70%524.33K | -77.76%522.55K | 21.30%2.85M | 21.30%2.85M |
| Total non current liabilities | -54.14%241.27K | -54.69%237.58K | 0.68%526.12K | -81.52%526.12K | -81.52%526.12K | -77.64%526.12K | -77.70%524.33K | -77.76%522.55K | 21.30%2.85M | 21.30%2.85M |
| Total liabilities | -27.96%1.79M | -94.10%1.76M | -93.58%1.98M | -92.94%1.9M | -92.94%1.9M | -91.11%2.48M | 23.02%29.76M | 37.95%30.9M | 29.89%26.88M | 29.89%26.88M |
| Shareholders'equity | ||||||||||
| Share capital | 24.08%76.7M | 10.66%65.99M | 9.48%64.36M | 7.07%62.33M | 7.07%62.33M | 8.64%61.81M | 5.39%59.64M | 3.96%58.78M | 7.77%58.21M | 7.77%58.21M |
| -common stock | 24.08%76.7M | 10.66%65.99M | 9.48%64.36M | 7.07%62.33M | 7.07%62.33M | 8.64%61.81M | 5.39%59.64M | 3.96%58.78M | 7.77%58.21M | 7.77%58.21M |
| Retained earnings | -11.59%-69.29M | 24.41%-66.38M | 26.13%-64.9M | 23.32%-63.43M | 23.32%-63.43M | 10.19%-62.09M | -35.42%-87.82M | -43.10%-87.85M | -44.82%-82.71M | -44.82%-82.71M |
| Other equity interest | 32.06%11.77M | 5.97%9.16M | 5.00%8.82M | 6.85%8.92M | 6.85%8.92M | 7.24%8.91M | 5.41%8.64M | 3.12%8.4M | 8.53%8.35M | 8.53%8.35M |
| Total stockholders'equity | 122.05%19.18M | 144.87%8.77M | 140.05%8.28M | 148.42%7.82M | 148.42%7.82M | 319.92%8.64M | -30,517.51%-19.54M | -725.94%-20.67M | -451.70%-16.15M | -451.70%-16.15M |
| Total equity | 122.05%19.18M | 144.87%8.77M | 140.05%8.28M | 148.42%7.82M | 148.42%7.82M | 319.92%8.64M | -30,517.51%-19.54M | -725.94%-20.67M | -451.70%-16.15M | -451.70%-16.15M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |