Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q3)Jan 31, 2026 | (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 297.44%2.08M | 258.45%865.8K | 275.95%1.29M | 8.08%974.56K | 8.08%974.56K | -58.63%524.22K | -60.75%241.54K | -83.99%342.4K | -76.55%901.67K | -76.55%901.67K |
| -Cash and cash equivalents | 297.44%2.08M | 258.45%865.8K | 275.95%1.29M | 8.08%974.56K | 8.08%974.56K | -58.63%524.22K | -60.75%241.54K | -83.99%342.4K | -76.55%901.67K | -76.55%901.67K |
| Receivables | -93.13%43.85K | -95.83%26.67K | -97.38%16.77K | 21.70%766.41K | 21.70%766.41K | -1.96%638.27K | -1.52%639.05K | 7.00%640.55K | 13.63%629.73K | 13.63%629.73K |
| -Taxes receivable | -94.33%33.91K | -97.12%17.21K | -97.21%16.77K | 30.05%766.41K | 30.05%766.41K | -2.09%597.87K | -1.62%598.64K | 7.51%600.14K | 14.70%589.33K | 14.70%589.33K |
| -Other receivables | -75.41%9.93K | -76.58%9.46K | ---- | ---- | ---- | 0.00%40.4K | 0.00%40.4K | 0.00%40.4K | 0.00%40.4K | 0.00%40.4K |
| Prepaid assets | -5.24%91.85K | 15.81%47.44K | -45.12%38.77K | -20.09%67.27K | -20.09%67.27K | 33.08%96.92K | -38.05%40.96K | -63.98%70.65K | -68.35%84.19K | -68.35%84.19K |
| Total current assets | 76.21%2.22M | 1.99%939.91K | 27.45%1.34M | 11.92%1.81M | 11.92%1.81M | -36.74%1.26M | -30.74%921.55K | -64.09%1.05M | -65.37%1.62M | -65.37%1.62M |
| Non current assets | ||||||||||
| Net PPE | -0.65%67.67M | -0.58%67.56M | -0.44%67.5M | -0.32%67.36M | -0.32%67.36M | 0.92%68.12M | 0.96%67.95M | 2.23%67.8M | 3.56%67.58M | 3.56%67.58M |
| Investments and advances | 38.10%326.24K | 187.52%344.99K | 22.41%134.99K | 227.17%206.24K | 227.17%206.24K | 61.78%236.24K | -18.23%119.99K | -55.99%110.28K | -57.33%63.04K | -57.33%63.04K |
| Other non current assets | 0.00%182.9K | 0.00%182.9K | 0.00%182.9K | 0.00%182.9K | 0.00%182.9K | 0.00%182.9K | 0.00%182.9K | 0.00%182.9K | 14.31%182.9K | 14.31%182.9K |
| Total non current assets | -0.52%68.18M | -0.25%68.09M | -0.41%67.81M | -0.11%67.75M | -0.11%67.75M | 1.04%68.53M | 0.91%68.26M | 2.00%68.09M | 3.45%67.83M | 3.45%67.83M |
| Total assets | 0.87%70.4M | -0.22%69.03M | 0.02%69.16M | 0.17%69.56M | 0.17%69.56M | -0.03%69.79M | 0.30%69.18M | -0.78%69.14M | -1.12%69.44M | -1.12%69.44M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 3,947.32%425.13K | -95.44%9.88K | -79.90%19.84K | -79.69%7.75K | -79.69%7.75K | -72.32%10.5K | 33.16%216.57K | -58.65%98.7K | -92.37%38.16K | -92.37%38.16K |
| -accounts payable | 3,947.32%425.13K | -95.44%9.88K | -79.90%19.84K | -79.69%7.75K | -79.69%7.75K | -72.32%10.5K | 33.16%216.57K | -58.65%98.7K | -92.37%38.16K | -92.37%38.16K |
| Current accrued expenses | 70.08%20.66K | -52.41%2.57K | 2.36%4.59K | 64.78%11.48K | 64.78%11.48K | 14.03%12.14K | -92.84%5.41K | -90.42%4.49K | -90.64%6.97K | -90.64%6.97K |
| Other current liabilities | --29.41K | ---- | ---- | ---- | ---- | ---- | -88.04%10.52K | -87.40%25.49K | -88.58%39.25K | -88.58%39.25K |
| Current liabilities | 1,998.19%475.2K | -94.64%12.45K | -81.01%24.44K | -77.21%19.23K | -77.21%19.23K | -77.63%22.65K | -28.70%232.5K | -73.63%128.68K | -90.81%84.38K | -90.81%84.38K |
| Non current liabilities | ||||||||||
| Long term provisions | 0.00%160K | 0.00%160K | 0.00%160K | 0.00%160K | 0.00%160K | 0.00%160K | 0.00%160K | 0.00%160K | 0.00%160K | 0.00%160K |
| Non current deferred liabilities | 8.12%32.04M | 8.40%31.06M | 8.68%30.14M | 2.26%29.22M | 2.26%29.22M | 6.34%29.63M | 6.77%28.66M | 7.19%27.73M | 14.71%28.57M | 14.71%28.57M |
| Total non current liabilities | 8.07%32.2M | 8.35%31.22M | 8.63%30.3M | 2.25%29.38M | 2.25%29.38M | 6.31%29.79M | 6.73%28.82M | 7.14%27.89M | 14.62%28.73M | 14.62%28.73M |
| Total liabilities | 9.58%32.67M | 7.53%31.23M | 8.22%30.32M | 2.01%29.4M | 2.01%29.4M | 6.01%29.82M | 6.31%29.05M | 5.66%28.02M | 10.89%28.82M | 10.89%28.82M |
| Shareholders'equity | ||||||||||
| Share capital | 2.18%75.76M | 1.65%74.16M | 1.62%74.14M | 1.62%74.14M | 1.62%74.14M | 1.62%74.14M | 1.87%72.96M | 1.87%72.96M | 1.87%72.96M | 1.87%72.96M |
| -common stock | 2.18%75.76M | 1.65%74.16M | 1.62%74.14M | 1.62%74.14M | 1.62%74.14M | 1.62%74.14M | 1.87%72.96M | 1.87%72.96M | 1.87%72.96M | 1.87%72.96M |
| Retained earnings | -9.70%-43.96M | -7.42%-41.8M | -8.82%-40.99M | -4.14%-39.66M | -4.14%-39.66M | -8.23%-40.08M | -8.55%-38.91M | -10.32%-37.67M | -16.75%-38.08M | -16.75%-38.08M |
| Other equity interest | 0.31%5.93M | -10.69%5.43M | -2.62%5.68M | -1.19%5.68M | -1.19%5.68M | 2.63%5.91M | 3.52%6.08M | 2.44%5.83M | 9.54%5.75M | 9.54%5.75M |
| Total stockholders'equity | -5.64%37.72M | -5.83%37.79M | -5.57%38.83M | -1.14%40.16M | -1.14%40.16M | -4.11%39.98M | -3.64%40.13M | -4.73%41.12M | -8.18%40.63M | -8.18%40.63M |
| Total equity | -5.64%37.72M | -5.83%37.79M | -5.57%38.83M | -1.14%40.16M | -1.14%40.16M | -4.11%39.98M | -3.64%40.13M | -4.73%41.12M | -8.18%40.63M | -8.18%40.63M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |