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)Feb 28, 2026 | (FY)Nov 30, 2025 | (Q4)Nov 30, 2025 | (Q3)Aug 31, 2025 | (Q2)May 31, 2025 | (Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 90.10%5.98M | 31.05%5.33M | 31.05%5.33M | -22.26%3.55M | -24.44%3.74M | -29.68%3.15M | -22.50%4.07M | -22.50%4.07M | -21.15%4.56M | -24.38%4.95M |
| -Cash and cash equivalents | 77.79%3.82M | 62.72%3.96M | 62.72%3.96M | -27.24%1.8M | -24.66%1.96M | -22.19%2.15M | -12.40%2.43M | -12.40%2.43M | -17.92%2.47M | -18.99%2.6M |
| -Short-term investments | 116.70%2.16M | -16.10%1.37M | -16.10%1.37M | -16.36%1.75M | -24.19%1.79M | -41.78%995.86K | -33.85%1.63M | -33.85%1.63M | -24.66%2.09M | -29.55%2.36M |
| Receivables | -13.38%10.43K | -92.41%6.71K | -92.41%6.71K | -89.69%7.16K | -82.03%8.44K | -43.32%12.04K | -36.38%88.44K | -36.38%88.44K | -14.02%69.49K | -11.45%46.97K |
| -Accounts receivable | -13.38%10.43K | -92.41%6.71K | -92.41%6.71K | -89.69%7.16K | -82.03%8.44K | -43.32%12.04K | -36.38%88.44K | -36.38%88.44K | -14.02%69.49K | -11.45%46.97K |
| Prepaid assets | 94.19%34.47K | 428.22%42.16K | 428.22%42.16K | 135.73%32.28K | -7.58%9.12K | 33.90%17.75K | -71.85%7.98K | -71.85%7.98K | -74.83%13.69K | -61.10%9.87K |
| Total current assets | 89.73%6.03M | 29.19%5.38M | 29.19%5.38M | -22.80%3.59M | -24.94%3.76M | -29.55%3.18M | -23.11%4.16M | -23.11%4.16M | -21.54%4.65M | -24.42%5.01M |
| Non current assets | ||||||||||
| Net PPE | ---- | --0 | --0 | 21.61%424.43K | 21.53%424.43K | 23.23%424.43K | 22.04%423.83K | 22.04%423.83K | -16.23%349.01K | -13.83%349.24K |
| -Gross PPE | ---- | --0 | --0 | ---- | ---- | 3.36%424.43K | 3.22%423.83K | 3.22%423.83K | -12.50%417.43K | -9.81%417.43K |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -8.07%-68.43K | -8.07%-68.43K | -13.19%-68.43K | -18.41%-68.19K |
| Investments and advances | 0.00%160K | 0.00%160K | 0.00%160K | 0.00%160K | 0.00%160K | 0.00%160K | 0.00%160K | 0.00%160K | 5.68%160K | 5.68%160K |
| Total non current assets | -72.62%160K | -72.59%160K | -72.59%160K | 14.82%584.43K | 14.76%584.43K | 15.86%584.43K | 15.09%583.83K | 15.09%583.83K | -10.39%509.01K | -8.52%509.24K |
| Total assets | 64.50%6.19M | 16.67%5.54M | 16.67%5.54M | -19.09%4.17M | -21.28%4.34M | -24.98%3.76M | -19.84%4.75M | -19.84%4.75M | -20.57%5.16M | -23.19%5.52M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 24.98%70.18K | -24.08%181.26K | -24.08%181.26K | 39.44%61.92K | 5.27%50.57K | -30.28%56.15K | 96.85%238.75K | 96.85%238.75K | -43.01%44.41K | -53.94%48.04K |
| -accounts payable | 13.00%18.96K | -49.10%71.94K | -49.10%71.94K | 165.83%14.38K | 8.55%4.53K | -62.54%16.78K | 71.76%141.33K | 71.76%141.33K | -21.98%5.41K | -60.47%4.17K |
| -Due to related parties current | 30.08%51.21K | 12.23%109.32K | 12.23%109.32K | 21.91%47.54K | 4.95%46.04K | 10.14%39.37K | 149.77%97.41K | 149.77%97.41K | -45.06%39K | -53.21%43.87K |
| Current liabilities | 24.98%70.18K | -24.08%181.26K | -24.08%181.26K | 39.44%61.92K | 5.27%50.57K | -30.28%56.15K | 96.85%238.75K | 96.85%238.75K | -43.01%44.41K | -53.94%48.04K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 24.98%70.18K | -24.08%181.26K | -24.08%181.26K | 39.44%61.92K | 5.27%50.57K | -30.28%56.15K | 96.85%238.75K | 96.85%238.75K | -43.01%44.41K | -53.94%48.04K |
| Shareholders'equity | ||||||||||
| Share capital | 2.63%57.79M | -0.01%56.3M | -0.01%56.3M | 0.00%56.31M | 0.00%56.31M | 0.00%56.31M | 0.00%56.31M | 0.00%56.31M | 0.00%56.31M | 0.00%56.31M |
| -common stock | 2.63%57.79M | -0.01%56.3M | -0.01%56.3M | 0.00%56.31M | 0.00%56.31M | 0.00%56.31M | 0.00%56.31M | 0.00%56.31M | 0.00%56.31M | 0.00%56.31M |
| Retained earnings | 0.81%-62.42M | -0.97%-62.73M | -0.97%-62.73M | -1.84%-62.66M | -2.14%-62.47M | -1.99%-62.93M | -2.12%-62.12M | -2.12%-62.12M | -2.16%-61.52M | -2.70%-61.16M |
| Other equity interest | 4.07%10.74M | 14.12%11.78M | 14.12%11.78M | 1.29%10.46M | 1.29%10.46M | 0.00%10.32M | 0.00%10.32M | 0.00%10.32M | 0.00%10.32M | 0.00%10.32M |
| Total stockholders'equity | 65.10%6.12M | 18.83%5.36M | 18.83%5.36M | -19.60%4.11M | -21.51%4.29M | -24.90%3.7M | -22.28%4.51M | -22.28%4.51M | -20.30%5.11M | -22.73%5.47M |
| Total equity | 65.10%6.12M | 18.83%5.36M | 18.83%5.36M | -19.60%4.11M | -21.51%4.29M | -24.90%3.7M | -22.28%4.51M | -22.28%4.51M | -20.30%5.11M | -22.73%5.47M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |