Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 33.84%2.35M | -28.19%3.51M | -28.19%3.51M | -53.36%4.05M | -87.94%1.81M | -84.50%1.76M | -24.75%4.89M | -24.75%4.89M | 17.64%8.69M | 698.46%15.02M |
| -Cash and cash equivalents | 33.84%2.35M | -28.19%3.51M | -28.19%3.51M | -53.36%4.05M | -87.94%1.81M | -84.50%1.76M | -24.75%4.89M | -24.75%4.89M | 17.64%8.69M | 698.46%15.02M |
| Receivables | -85.98%164.86K | -79.40%218.07K | -79.40%218.07K | -53.33%275.46K | -38.84%239.02K | 450.84%1.18M | 749.54%1.06M | 749.54%1.06M | 762.51%590.21K | 567.75%390.79K |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --590.21K | --390.79K |
| -Accrued interest receivable | -84.68%10.95K | -86.21%14.52K | -86.21%14.52K | --0 | --0 | --71.49K | --105.28K | --105.28K | ---- | ---- |
| -Taxes receivable | -95.44%33.31K | -95.56%25.69K | -95.56%25.69K | --103.45K | --239.02K | 242.02%730.16K | 364.71%579.12K | 364.71%579.12K | ---- | ---- |
| -Other receivables | -67.78%120.59K | -52.48%177.86K | -52.48%177.86K | --172.02K | ---- | --374.31K | --374.31K | --374.31K | ---- | ---- |
| Prepaid assets | 244.11%371.48K | -62.75%47.56K | -62.75%47.56K | -88.86%69.66K | -56.61%74.57K | -59.26%107.95K | -43.02%127.68K | -43.02%127.68K | 537.37%625.56K | 137.89%171.87K |
| Total current assets | -5.06%2.89M | -37.84%3.78M | -37.84%3.78M | -55.60%4.4M | -86.36%2.13M | -74.24%3.04M | -44.58%6.08M | -44.58%6.08M | 31.15%9.9M | 674.53%15.58M |
| Non current assets | ||||||||||
| Net PPE | 53.22%4.53M | 58.95%4.41M | 58.95%4.41M | -7.27%3.44M | 140.67%2.04M | 4,300.90%2.96M | 4,029.76%2.78M | 4,029.76%2.78M | -12.10%3.71M | -79.46%849.11K |
| -Gross PPE | ---- | 58.95%4.41M | 58.95%4.41M | ---- | ---- | ---- | --2.78M | --2.78M | --3.75M | --849.11K |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---39.21K | --0 |
| Goodwill and other intangible assets | ---- | --0 | --0 | --0 | --0 | 0.00%4.03M | --4.03M | --4.03M | --4.03M | --4.03M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | 0.00%4.03M | --4.03M | --4.03M | --4.03M | --4.03M |
| Non current accounts receivable | --26.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -34.74%4.56M | -35.15%4.41M | -35.15%4.41M | -55.52%3.44M | -58.10%2.04M | 70.60%6.99M | 10,021.88%6.8M | 10,021.88%6.8M | 83.24%7.74M | 17.99%4.88M |
| Total assets | -25.74%7.44M | -36.42%8.19M | -36.42%8.19M | -55.56%7.84M | -79.62%4.17M | -36.93%10.03M | 16.76%12.88M | 16.76%12.88M | 49.84%17.64M | 232.94%20.46M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --84.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -accounts payable | --33.99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Due to related parties current | --50.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current provisions | 0.00%180K | 0.00%180K | 0.00%180K | --180K | --180K | --180K | --180K | --180K | ---- | ---- |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -58.89%246.68K | -58.89%246.68K | -40.59%237.66K | --820.54K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --350K |
| -Current capital lease obligation | ---- | --0 | --0 | --0 | --0 | --0 | --246.68K | --246.68K | --237.66K | --470.54K |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Other current liabilities | --160.28K | --179.25K | --179.25K | -55.07%650K | ---- | ---- | ---- | ---- | -50.41%1.45M | --1.93M |
| Current liabilities | -26.21%425.02K | -64.77%785.95K | -64.77%785.95K | -40.82%1.34M | -80.51%719K | -83.51%576.01K | -52.65%2.23M | -52.65%2.23M | -48.26%2.27M | 745.21%3.69M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -26.21%425.02K | -64.77%785.95K | -64.77%785.95K | -40.82%1.34M | -80.51%719K | -83.51%576.01K | -52.65%2.23M | -52.65%2.23M | -48.26%2.27M | 745.21%3.69M |
| Shareholders'equity | ||||||||||
| Share capital | 13.52%30.59M | 12.22%30.24M | 12.22%30.24M | 12.22%30.24M | 0.00%26.95M | 0.48%26.95M | 35.90%26.95M | 35.90%26.95M | 36.50%26.95M | 63.22%26.95M |
| -common stock | 13.52%30.59M | 12.22%30.24M | 12.22%30.24M | 12.22%30.24M | 0.00%26.95M | 0.48%26.95M | 35.90%26.95M | 35.90%26.95M | 36.50%26.95M | 63.22%26.95M |
| Retained earnings | -32.96%-30.3M | -37.71%-29.6M | -37.71%-29.6M | -80.63%-30.11M | -102.96%-28.85M | -25.02%-22.79M | -28.38%-21.5M | -28.38%-21.5M | -8.80%-16.67M | -6.71%-14.22M |
| Gains losses not affecting retained earnings | 27.17%6.73M | 30.14%6.77M | 30.14%6.77M | 24.86%6.37M | 32.53%5.36M | 38.84%5.3M | 60.70%5.2M | 60.70%5.2M | 71.56%5.1M | 60.26%4.04M |
| Total stockholders'equity | -25.72%7.02M | -30.48%7.4M | -30.48%7.4M | -57.74%6.5M | -79.43%3.45M | -23.81%9.45M | 68.52%10.65M | 68.52%10.65M | 107.97%15.38M | 193.78%16.77M |
| Total equity | -25.72%7.02M | -30.48%7.4M | -30.48%7.4M | -57.74%6.5M | -79.43%3.45M | -23.81%9.45M | 68.52%10.65M | 68.52%10.65M | 107.97%15.38M | 193.78%16.77M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |