Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
VanEck Oil Services ETF
OIH
| (Q3)Feb 28, 2026 | (Q2)Nov 30, 2025 | (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 338.06%278.52K | -65.39%17.47K | 80.84%397.12K | -99.41%2.32K | -99.41%2.32K | -40.80%63.58K | -78.42%50.47K | -61.44%219.6K | -23.60%390.41K | -23.60%390.41K |
| -Cash and cash equivalents | 338.06%278.52K | -65.39%17.47K | 80.84%397.12K | -99.41%2.32K | -99.41%2.32K | -40.80%63.58K | -78.42%50.47K | -61.44%219.6K | -23.60%390.41K | -23.60%390.41K |
| Receivables | 175.26%12.51K | -10.33%6.44K | -65.86%5.77K | -60.93%3.54K | -60.93%3.54K | -46.37%4.54K | 5.79%7.18K | 199.22%16.89K | 42.63%9.06K | 42.63%9.06K |
| -Accounts receivable | 0.00%25 | 0.00%25 | 0.00%25 | -97.70%25 | -97.70%25 | 0.00%25 | 0.00%25 | 0.00%25 | 4,256.00%1.09K | 4,256.00%1.09K |
| -Taxes receivable | 176.23%12.48K | -10.37%6.41K | -65.96%5.74K | -55.90%3.51K | -55.90%3.51K | -46.51%4.52K | 5.81%7.16K | 200.11%16.87K | 25.98%7.97K | 25.98%7.97K |
| Prepaid assets | -4.95%265.59K | -13.97%362.21K | -77.92%18.51K | 198.38%161.12K | 198.38%161.12K | 546.70%279.43K | 44.15%421.01K | -3.82%83.84K | -77.53%54K | -77.53%54K |
| Total current assets | 60.16%556.62K | -19.33%386.11K | 31.55%421.4K | -63.18%166.99K | -63.18%166.99K | 118.49%347.55K | -10.15%478.66K | -51.63%320.33K | -40.15%453.46K | -40.15%453.46K |
| Non current assets | ||||||||||
| Net PPE | 94.61%598.39K | 81.44%539.75K | -58.40%123.75K | -62.18%112.5K | -62.18%112.5K | -2.95%307.49K | 584.92%297.49K | 494.88%297.49K | 425.31%297.49K | 425.31%297.49K |
| -Gross PPE | ---- | ---- | ---- | -62.18%112.5K | -62.18%112.5K | ---- | ---- | ---- | 156.76%297.49K | 156.76%297.49K |
| -Accumulated depreciation | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Investments and advances | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
| Total non current assets | 94.61%598.39K | 81.44%539.75K | -58.40%123.75K | -62.18%112.5K | -62.18%112.5K | -2.95%307.49K | 584.90%297.49K | 494.87%297.49K | 425.30%297.49K | 425.30%297.49K |
| Total assets | 76.33%1.16M | 19.29%925.87K | -11.76%545.15K | -62.78%279.49K | -62.78%279.49K | 37.64%655.04K | 34.71%776.14K | -13.26%617.82K | -7.78%750.95K | -7.78%750.95K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 48.69%122.55K | 122.11%131.01K | 132.71%102.64K | 393.66%196.82K | 393.66%196.82K | 175.28%82.42K | --58.99K | --44.11K | 255.75%39.87K | 255.75%39.87K |
| -accounts payable | 48.69%122.55K | 122.11%131.01K | 132.71%102.64K | 243.16%136.82K | 243.16%136.82K | 175.28%82.42K | --58.99K | --44.11K | 255.75%39.87K | 255.75%39.87K |
| -Due to related parties current | --0 | --0 | --0 | --60K | --60K | ---- | ---- | ---- | --0 | --0 |
| Current debt and capital lease obligation | -86.67%8K | -93.85%8K | --8K | --12K | --12K | --60K | --130K | ---- | ---- | ---- |
| -Current debt | -86.67%8K | -93.85%8K | --8K | --12K | --12K | --60K | --130K | ---- | ---- | ---- |
| Current liabilities | -8.34%130.55K | -26.44%139.01K | 150.85%110.64K | 423.76%208.82K | 423.76%208.82K | 375.68%142.42K | 752.67%188.99K | 104.14%44.11K | 255.75%39.87K | 255.75%39.87K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -8.34%130.55K | -26.44%139.01K | 150.85%110.64K | 423.76%208.82K | 423.76%208.82K | 375.68%142.42K | 752.67%188.99K | 104.14%44.11K | 255.75%39.87K | 255.75%39.87K |
| Shareholders'equity | ||||||||||
| Share capital | 30.87%7.53M | 26.58%7.04M | 23.16%6.38M | 15.91%5.75M | 15.91%5.75M | 29.93%5.76M | 33.48%5.56M | 24.39%5.18M | 19.20%4.96M | 19.20%4.96M |
| -common stock | 30.87%7.53M | 26.58%7.04M | 23.16%6.38M | 15.91%5.75M | 15.91%5.75M | 29.93%5.76M | 33.48%5.56M | 24.39%5.18M | 19.20%4.96M | 19.20%4.96M |
| Retained earnings | -28.91%-6.81M | -22.19%-6.46M | -26.15%-6.15M | -30.52%-5.72M | -30.52%-5.72M | -27.73%-5.28M | -40.56%-5.29M | -34.59%-4.88M | -24.71%-4.38M | -24.71%-4.38M |
| Other equity interest | 754.43%295.47K | -33.41%209.43K | -23.16%209.43K | -72.93%34.58K | -72.93%34.58K | -76.61%34.58K | 109.44%314.5K | 79.95%272.55K | -15.64%127.77K | -15.64%127.77K |
| Total stockholders'equity | 99.85%1.02M | 34.01%786.85K | -24.26%434.51K | -90.06%70.67K | -90.06%70.67K | 14.94%512.62K | 5.99%587.16K | -16.93%573.71K | -11.46%711.08K | -11.46%711.08K |
| Total equity | 99.85%1.02M | 34.01%786.85K | -24.26%434.51K | -90.06%70.67K | -90.06%70.67K | 14.94%512.62K | 5.99%587.16K | -16.93%573.71K | -11.46%711.08K | -11.46%711.08K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |