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 | -40.80%1.35M | -3.59%1.35M | -2.91%924.72K | -21.21%1M | -21.21%1M | 31.08%2.28M | -52.07%1.4M | -71.51%952.46K | -31.30%1.27M | -31.30%1.27M |
| -Cash and cash equivalents | 9.67%1.15M | 65.51%1.28M | 35.45%696.1K | 13.32%676.96K | 13.32%676.96K | 61.10%1.05M | -37.47%772.23K | -59.10%513.94K | -47.77%597.4K | -47.77%597.4K |
| -Short-term investments | -83.75%200K | -88.01%75.77K | -47.87%228.62K | -51.70%326.73K | -51.70%326.73K | 13.14%1.23M | -62.71%632.05K | -78.98%438.52K | -4.77%676.49K | -4.77%676.49K |
| Receivables | -1.39%307.89K | -4.77%221.07K | 10.05%717.73K | -16.35%751.77K | -16.35%751.77K | -40.75%312.22K | -47.32%232.14K | 46.02%652.17K | -28.35%898.68K | -28.35%898.68K |
| -Accrued interest receivable | --29.8K | --23.13K | --56.48K | -46.29%74.99K | -46.29%74.99K | ---- | ---- | ---- | --139.63K | --139.63K |
| -Taxes receivable | -10.93%278.09K | -14.73%197.95K | 1.39%661.25K | -10.84%676.78K | -10.84%676.78K | -40.75%312.22K | -47.32%232.14K | 46.02%652.17K | -39.48%759.05K | -39.48%759.05K |
| Prepaid assets | --153.57K | --74.75K | --107.74K | 113.42%113.91K | 113.42%113.91K | ---- | ---- | ---- | -97.82%53.37K | -97.82%53.37K |
| Other current assets | -98.41%2.76K | -97.91%2.76K | -96.58%5.52K | --8.28K | --8.28K | --173.52K | --131.7K | --161.15K | ---- | ---- |
| Total current assets | -34.41%1.81M | -6.54%1.65M | -0.57%1.76M | -15.65%1.88M | -15.65%1.88M | 13.79%2.76M | -50.34%1.77M | -62.38%1.77M | -59.91%2.23M | -59.91%2.23M |
| Non current assets | ||||||||||
| Net PPE | -90.26%49.88K | -96.93%30.44K | -98.17%26.84K | -98.67%26.02K | -98.67%26.02K | -78.94%512.14K | -65.92%992.59K | -56.65%1.47M | -49.54%1.95M | -49.54%1.95M |
| -Gross PPE | -98.34%90.26K | -98.65%73.3K | -98.75%67.75K | -0.14%5.43M | -0.14%5.43M | 0.05%5.43M | 0.04%5.43M | -0.04%5.43M | -0.00%5.44M | -0.00%5.44M |
| -Accumulated depreciation | 99.18%-40.38K | 99.04%-42.87K | 98.97%-40.91K | -55.06%-5.4M | -55.06%-5.4M | -64.12%-4.92M | -76.26%-4.44M | -93.84%-3.96M | -122.15%-3.48M | -122.15%-3.48M |
| Goodwill and other intangible assets | -38.66%2.66M | -38.74%2.7M | -38.83%2.74M | -38.92%2.78M | -38.92%2.78M | -50.64%4.34M | -62.64%4.41M | -62.39%4.49M | -61.57%4.56M | -61.57%4.56M |
| -Other intangible assets | -38.66%2.66M | -38.74%2.7M | -38.83%2.74M | -38.92%2.78M | -38.92%2.78M | -50.64%4.34M | -62.64%4.41M | -62.39%4.49M | -61.57%4.56M | -61.57%4.56M |
| Investments and advances | 83.22%223.19K | -18.44%106.22K | -15.18%110.4K | -18.92%119.35K | -18.92%119.35K | -20.77%121.82K | -19.64%130.24K | -22.92%130.16K | -18.22%147.21K | -18.22%147.21K |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | 19.56%199.96K | 19.56%191.23K | 19.56%182.88K | 19.56%174.89K | 19.56%174.89K |
| Total non current assets | -43.27%2.94M | -50.41%2.84M | -54.03%2.88M | -57.12%2.93M | -57.12%2.93M | -55.19%5.18M | -61.94%5.73M | -59.91%6.27M | -57.45%6.83M | -57.45%6.83M |
| Total assets | -40.19%4.75M | -40.06%4.49M | -42.29%4.64M | -46.93%4.81M | -46.93%4.81M | -43.20%7.94M | -59.72%7.5M | -60.48%8.04M | -58.08%9.06M | -58.08%9.06M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -60.53%2.47M | -60.87%2.34M | -61.91%2.12M | 24.65%6.71M | 24.65%6.71M | 36.68%6.25M | 35.91%5.97M | 23.58%5.58M | 21.65%5.38M | 21.65%5.38M |
| -accounts payable | -2.80%387.9K | 106.93%693.57K | 38.20%511.27K | 3.06%336.45K | 3.06%336.45K | -90.36%399.08K | 40.50%335.17K | 76.44%369.96K | 93.83%326.47K | 93.83%326.47K |
| -Total tax payable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --28.22K | --28.19K | --28.19K |
| -Due to related parties current | -97.79%100K | -97.76%100K | -97.58%100K | 0.00%100K | 0.00%100K | 2,384.06%4.53M | 2,587.20%4.47M | 4,038.80%4.14M | 0.00%100K | 0.00%100K |
| -Other payable | 50.18%1.98M | 32.79%1.54M | 45.46%1.51M | 27.30%6.27M | 27.30%6.27M | 427.17%1.32M | -70.87%1.16M | -75.25%1.04M | 18.57%4.93M | 18.57%4.93M |
| Current debt and capital lease obligation | 379.32%52.09K | -74.15%2.8K | -53.66%5.6K | -32.91%8.06K | -32.91%8.06K | -5.83%10.87K | 5.51%10.82K | 5.71%12.08K | 5.70%12.02K | 5.70%12.02K |
| -Current debt | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -80.75%2.09K | -74.15%2.8K | -53.66%5.6K | -32.91%8.06K | -32.91%8.06K | -5.83%10.87K | 5.51%10.82K | 5.71%12.08K | 5.70%12.02K | 5.70%12.02K |
| Current liabilities | -59.76%2.52M | -60.90%2.34M | -61.89%2.13M | 24.52%6.72M | 24.52%6.72M | 36.58%6.26M | 35.84%5.98M | 23.54%5.59M | 21.61%5.39M | 21.61%5.39M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -79.21%2.71K | -69.35%4.13K | -59.66%6.86K | -59.66%6.86K |
| -Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | -79.21%2.71K | -69.35%4.13K | -59.66%6.86K | -59.66%6.86K |
| Due to related parties non current | 15.33%1.16M | 12.59%1.12M | 16.05%1.07M | 16.05%1.07M | 16.05%1.07M | 28.64%1M | 23.93%998.29K | 13.28%920.29K | 11.27%920.29K | 11.27%920.29K |
| Total non current liabilities | 6.42%2.17M | 5.09%2.09M | 6.58%1.99M | 6.00%1.94M | 6.00%1.94M | 10.61%2.03M | -29.60%1.99M | -31.86%1.86M | -31.10%1.83M | -31.10%1.83M |
| Total liabilities | -43.53%4.68M | -44.45%4.43M | -44.77%4.12M | 19.83%8.66M | 19.83%8.66M | 29.14%8.3M | 10.28%7.97M | 2.67%7.45M | 1.86%7.23M | 1.86%7.23M |
| Shareholders'equity | ||||||||||
| Share capital | 17.26%69.34M | 17.25%68.93M | 20.09%68.36M | 4.58%59.44M | 4.58%59.44M | 5.16%59.13M | 4.55%58.79M | 3.39%56.92M | 3.59%56.84M | 3.59%56.84M |
| -common stock | 17.26%69.34M | 17.25%68.93M | 20.09%68.36M | 4.58%59.44M | 4.58%59.44M | 5.16%59.13M | 4.55%58.79M | 3.39%56.92M | 3.59%56.84M | 3.59%56.84M |
| Retained earnings | -18.20%-74.31M | -19.10%-74.59M | -19.32%-71.43M | -13.46%-66.39M | -13.46%-66.39M | -20.50%-62.87M | -28.26%-62.62M | -30.34%-59.87M | -32.18%-58.52M | -32.18%-58.52M |
| Paid-in capital | 52.27%4.14M | 76.46%4.96M | -2.26%2.89M | -21.54%2.3M | -21.54%2.3M | -18.86%2.72M | -26.27%2.81M | -21.97%2.96M | -22.49%2.93M | -22.49%2.93M |
| Gains losses not affecting retained earnings | 342.63%40.99K | 655.34%31.73K | 1,257.13%17.41K | -108.72%-448 | -108.72%-448 | -1.72%9.26K | -135.09%-5.71K | -94.87%1.28K | -69.75%5.14K | -69.75%5.14K |
| Total stockholders'equity | 21.48%-795.48K | 35.17%-668.37K | -839.17%-158.55K | -470.80%-4.65M | -470.80%-4.65M | -113.67%-1.01M | -109.18%-1.03M | -99.83%21.45K | -91.28%1.25M | -91.28%1.25M |
| Noncontrolling interests | 30.81%860.62K | 31.39%735.47K | 21.13%680.12K | 38.46%802.36K | 38.46%802.36K | 353.00%657.93K | 260.06%559.77K | 347.69%561.47K | 365.85%579.49K | 365.85%579.49K |
| Total equity | 118.34%65.14K | 114.24%67.09K | -10.52%521.57K | -309.90%-3.85M | -309.90%-3.85M | -104.70%-355.15K | -104.14%-471.18K | -95.54%582.92K | -87.37%1.83M | -87.37%1.83M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |