Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q2)Jan 31, 2026 | (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -21.37%919.17M | -24.39%1.01B | 14.54%1.15B | 14.54%1.15B | 17.66%920.44M | 50.32%1.17B | 87.72%1.34B | 25.65%1B | 25.65%1B | 13.74%782.29M |
| -Cash and cash equivalents | -41.51%407.95M | -40.25%492.04M | 27.36%697.9M | 27.36%697.9M | 41.91%510.32M | 99.29%697.49M | 173.23%823.56M | 36.38%547.99M | 36.38%547.99M | 34.88%359.6M |
| -Short-term investments | 8.43%511.22M | 0.99%519.86M | -0.89%451.54M | -0.89%451.54M | -2.97%410.12M | 10.25%471.47M | 25.09%514.77M | 14.79%455.58M | 14.79%455.58M | 0.35%422.69M |
| Receivables | 42.15%337.59M | 13.54%257.62M | 23.11%298.15M | 23.11%298.15M | 36.69%314.22M | 8.34%237.48M | 12.15%226.9M | -5.58%242.18M | -5.58%242.18M | -10.64%229.88M |
| -Accounts receivable | 32.47%162.94M | -2.95%94.6M | 2.40%140.64M | 2.40%140.64M | 41.16%147.3M | -4.09%123M | 4.72%97.48M | -9.07%137.34M | -9.07%137.34M | -19.16%104.34M |
| -Other receivables | 52.56%174.65M | 25.95%163.02M | 50.25%157.52M | 50.25%157.52M | 32.98%166.93M | 25.85%114.48M | 18.49%129.43M | -0.58%104.84M | -0.58%104.84M | -2.06%125.53M |
| Prepaid assets | ---- | ---- | 27.02%32.76M | 27.02%32.76M | ---- | ---- | ---- | 18.52%25.79M | 18.52%25.79M | ---- |
| Current deferred assets | ---- | ---- | 12.75%27.06M | 12.75%27.06M | ---- | ---- | ---- | 5.85%24M | 5.85%24M | ---- |
| Other current assets | 24.76%89.43M | 21.44%87.51M | ---- | ---- | 12.93%78.31M | 12.36%71.68M | 17.10%72.06M | ---- | ---- | 12.84%69.35M |
| Total current assets | -8.93%1.35B | -17.12%1.36B | 16.35%1.51B | 16.35%1.51B | 21.40%1.31B | 39.36%1.48B | 67.62%1.64B | 17.82%1.3B | 17.82%1.3B | 7.45%1.08B |
| Non current assets | ||||||||||
| Net PPE | 5.68%102.75M | 5.79%102.84M | 0.59%99.75M | 0.59%99.75M | -3.91%97.33M | -6.01%97.22M | -8.02%97.21M | -7.22%99.16M | -7.22%99.16M | 3.03%101.29M |
| -Gross PPE | 5.68%102.75M | 5.79%102.84M | 12.12%184.88M | 12.12%184.88M | -3.91%97.33M | -6.01%97.22M | -8.02%97.21M | 5.75%164.89M | 5.75%164.89M | -30.37%101.29M |
| -Accumulated depreciation | ---- | ---- | -29.51%-85.13M | -29.51%-85.13M | ---- | ---- | ---- | -33.99%-65.73M | -33.99%-65.73M | ---- |
| Goodwill and other intangible assets | 16.74%441.95M | 6.62%405M | 6.51%406.02M | 6.51%406.02M | 6.40%407.07M | -1.40%378.57M | -1.42%379.85M | -1.41%381.22M | -1.41%381.22M | -1.41%382.59M |
| -Goodwill | 13.41%422.11M | 5.93%394.3M | 5.85%393.98M | 5.85%393.98M | 5.74%393.59M | 0.00%372.21M | 0.00%372.21M | 0.00%372.21M | 0.00%372.21M | 0.00%372.21M |
| -Other intangible assets | 211.84%19.83M | 40.14%10.7M | 33.73%12.04M | 33.73%12.04M | 29.98%13.48M | -45.82%6.36M | -41.72%7.64M | -37.78%9.01M | -37.78%9.01M | -34.52%10.37M |
| Investments and advances | 77.54%432.26M | 179.60%397.37M | 138.59%353.8M | 138.59%353.8M | 112.85%323.31M | 57.02%243.47M | 1.05%142.12M | -5.28%148.29M | -5.28%148.29M | 27.53%151.89M |
| Non current accounts receivable | -89.64%83K | -87.19%83K | -83.88%670K | -83.88%670K | -89.15%791K | -88.21%801K | -90.59%648K | -62.59%4.16M | -62.59%4.16M | -49.88%7.29M |
| Non current deferred assets | 4.20%292.84M | 11.14%305.49M | 17.92%347.54M | 17.92%347.54M | 10.09%281.34M | 15.45%281.03M | 14.62%274.88M | 12.54%294.73M | 12.54%294.73M | 10.85%255.55M |
| Non current prepaid assets | ---- | ---- | 83.85%5.91M | 83.85%5.91M | ---- | ---- | ---- | 3.28%3.21M | 3.28%3.21M | ---- |
| Other non current assets | 19.08%75.69M | 10.55%71.53M | ---- | ---- | 8.93%65.26M | 5.55%63.56M | 0.40%64.7M | ---- | ---- | 0.71%59.91M |
| Total non current assets | 26.38%1.35B | 33.66%1.28B | 30.40%1.21B | 30.40%1.21B | 22.60%1.18B | 11.73%1.06B | 1.76%959.41M | 0.27%930.76M | 0.27%930.76M | 5.33%958.51M |
| Total assets | 5.86%2.69B | 1.64%2.64B | 22.23%2.72B | 22.23%2.72B | 21.96%2.49B | 26.29%2.54B | 35.27%2.6B | 9.78%2.23B | 9.78%2.23B | 6.44%2.04B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 16.15%28.95M | 6.89%33.56M | 69.71%36.83M | 69.71%36.83M | 23.13%28.95M | 13.28%24.92M | 63.43%31.39M | -44.05%21.7M | -44.05%21.7M | -33.91%23.51M |
| -accounts payable | 16.15%28.95M | 6.89%33.56M | 89.34%28.8M | 89.34%28.8M | 23.13%28.95M | 13.28%24.92M | 63.43%31.39M | -56.08%15.21M | -56.08%15.21M | -33.91%23.51M |
| -Total tax payable | ---- | ---- | 23.72%8.03M | 23.72%8.03M | ---- | ---- | ---- | 56.13%6.49M | 56.13%6.49M | ---- |
| Current accrued expenses | ---- | ---- | 10.07%8.67M | 10.07%8.67M | ---- | ---- | ---- | 24.93%7.87M | 24.93%7.87M | ---- |
| Current debt and capital lease obligation | ---- | ---- | -97.44%10.44M | -97.44%10.44M | ---- | --178.97M | --278.6M | 4,740.48%408.2M | 4,740.48%408.2M | --398.47M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | --178.97M | --278.6M | --398.9M | --398.9M | --398.47M |
| -Current capital lease obligation | ---- | ---- | 12.30%10.44M | 12.30%10.44M | ---- | ---- | ---- | 10.22%9.3M | 10.22%9.3M | ---- |
| Current deferred liabilities | 16.16%307.65M | 13.09%253.54M | 20.72%340.25M | 20.72%340.25M | 42.43%258.79M | 35.76%264.85M | 31.03%224.19M | 36.21%281.86M | 36.21%281.86M | 26.85%181.69M |
| Other current liabilities | 28.47%37.69M | 11.18%32.46M | -10.32%8M | -10.32%8M | 17.67%28.95M | 7.38%29.34M | 15.07%29.2M | 0.97%8.93M | 0.97%8.93M | 2.18%24.6M |
| Current liabilities | -17.85%458.98M | -36.63%389.86M | -34.96%544.8M | -34.96%544.8M | -42.41%405.91M | 81.94%558.68M | 134.49%615.24M | 124.41%837.64M | 124.41%837.64M | 155.90%704.81M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.26%705M | -0.04%704.5M | 1,931.21%705.26M | 1,931.21%705.26M | 1,803.85%706.71M | 61.70%706.81M | 60.73%704.75M | -92.11%34.72M | -92.11%34.72M | -91.43%37.12M |
| -Long term debt | 0.52%676.32M | 0.54%675.44M | --674.57M | --674.57M | --673.7M | 69.04%672.83M | 68.97%671.82M | ---- | ---- | ---- |
| -Long term capital lease obligation | -15.63%28.67M | -11.77%29.06M | -11.62%30.69M | -11.62%30.69M | -11.06%33.01M | -13.03%33.98M | -19.42%32.93M | -19.20%34.72M | -19.20%34.72M | 1.65%37.12M |
| Non current deferred liabilities | 60.08%4.98M | -22.69%2.46M | 24.94%4.53M | 24.94%4.53M | 53.80%4.94M | -23.65%3.11M | -18.60%3.19M | -39.41%3.63M | -39.41%3.63M | -43.57%3.21M |
| Other non current liabilities | 123.24%12.17M | 65.59%9.09M | 22.45%9.28M | 22.45%9.28M | -16.66%7.94M | -40.43%5.45M | -40.23%5.49M | -16.08%7.58M | -16.08%7.58M | 35.22%9.52M |
| Total non current liabilities | 0.95%722.14M | 0.37%716.06M | 1,465.67%719.07M | 1,465.67%719.07M | 1,343.44%719.58M | 58.85%715.37M | 57.99%713.43M | -89.91%45.93M | -89.91%45.93M | -88.82%49.85M |
| Total liabilities | -7.29%1.18B | -16.77%1.11B | 43.04%1.26B | 43.04%1.26B | 49.14%1.13B | 68.21%1.27B | 86.10%1.33B | 6.66%883.56M | 6.66%883.56M | 4.61%754.66M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%8K | 12.50%9K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K |
| -common stock | 0.00%8K | 12.50%9K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K |
| Retained earnings | 6.31%-611.02M | 14.96%-522.94M | 11.19%-554.25M | 11.19%-554.25M | 5.40%-606.2M | -2.65%-652.19M | 4.67%-614.91M | -0.99%-624.05M | -0.99%-624.05M | -9.66%-640.81M |
| Paid-in capital | 9.72%2.12B | 8.94%2.06B | 2.09%2.02B | 2.09%2.02B | 1.89%1.98B | 1.70%1.94B | 1.47%1.89B | 8.07%1.98B | 8.07%1.98B | 8.14%1.94B |
| Gains losses not affecting retained earnings | 80.75%-2.96M | 33.95%-7.91M | 27.13%-8.92M | 27.13%-8.92M | 40.80%-8.6M | -23.64%-15.37M | 28.78%-11.97M | 11.65%-12.24M | 11.65%-12.24M | 3.68%-14.52M |
| Total stockholders'equity | 19.06%1.51B | 20.93%1.53B | 8.53%1.46B | 8.53%1.46B | 6.01%1.36B | 1.00%1.27B | 5.17%1.27B | 11.94%1.34B | 11.94%1.34B | 7.55%1.29B |
| Total equity | 19.06%1.51B | 20.93%1.53B | 8.53%1.46B | 8.53%1.46B | 6.01%1.36B | 1.00%1.27B | 5.17%1.27B | 11.94%1.34B | 11.94%1.34B | 7.55%1.29B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- |