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)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | (Q3)Feb 28, 2022 | (Q2)Nov 30, 2021 | (Q1)Aug 31, 2021 | (FY)May 31, 2021 | (Q4)May 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 184.87%258.04K | 1,085.19%531.46K | 27,271.20%967.57K | 1,622.64%81.57K | 1,622.64%81.57K | 25,062.22%90.58K | 2,561.25%44.84K | 17.44%3.54K | 158.18%4.74K | 158.18%4.74K |
| -Cash and cash equivalents | 184.87%258.04K | 1,085.19%531.46K | 27,271.20%967.57K | 1,622.64%81.57K | 1,622.64%81.57K | 25,062.22%90.58K | 2,561.25%44.84K | 17.44%3.54K | 158.18%4.74K | 158.18%4.74K |
| Receivables | --2.48M | --4.25M | --1.62M | --9.95M | --9.95M | ---- | ---- | ---- | --0 | --0 |
| -Accounts receivable | --2.48M | --4.25M | --1.61M | --9.95M | --9.95M | ---- | ---- | ---- | --0 | --0 |
| -Related party accounts receivable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | --9.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | ---- | ---- | --4.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 1,148.25%4.14M | --14.06M | --2.44M | ---- | ---- | --331.58K | ---- | ---- | ---- | ---- |
| Total current assets | 1,529.32%6.88M | 41,928.65%18.85M | 258,958.64%9.16M | 211,752.00%10.03M | 211,752.00%10.03M | 117,168.89%422.17K | 2,561.25%44.84K | 17.44%3.54K | 158.18%4.74K | 158.18%4.74K |
| Non current assets | ||||||||||
| Net PPE | --199.93K | --227.58K | --84.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Gross PPE | --399.93K | --403.85K | --241.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accumulated depreciation | ---200K | ---176.27K | ---157.37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | --35.81M | 10,544.78%36.17M | --27.6M | --11.46M | --11.46M | ---- | --339.79K | ---- | --0 | --0 |
| -Goodwill | --25.2M | --24.95M | --15.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | --10.61M | 3,203.10%11.22M | --11.83M | --11.46M | --11.46M | ---- | --339.79K | ---- | ---- | ---- |
| Related parties assets | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | --86.75K | --125.38K | --129.71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | --36.1M | 10,648.66%36.52M | --27.82M | --11.46M | --11.46M | --0 | --339.79K | --0 | --0 | --0 |
| Total assets | 10,080.61%42.98M | 14,295.39%55.37M | 1,045,851.40%36.97M | 453,879.77%21.5M | 453,879.77%21.5M | 117,168.89%422.17K | 22,726.94%384.63K | 17.44%3.54K | 158.18%4.74K | 158.18%4.74K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 40,901.61%6.93M | 70,096.49%7.34M | 12,130.79%1.18M | -66.62%2.04K | -66.62%2.04K | 59.34%16.89K | 14.84%10.45K | 26.64%9.63K | 0.00%6.1K | 0.00%6.1K |
| -accounts payable | 12,289.09%2.09M | 27,073.96%2.84M | 12,130.79%1.18M | -66.62%2.04K | -66.62%2.04K | 59.34%16.89K | 14.84%10.45K | 26.64%9.63K | 0.00%6.1K | 0.00%6.1K |
| -Due to related parties current | --4.83M | --4.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | 1,092.25%1.07M | 827.58%580.01K | 478.86%339.06K | 12.85%61.84K | 12.85%61.84K | 74.81%89.51K | 31.20%62.53K | 32.78%58.57K | 34.86%54.79K | 34.86%54.79K |
| Current debt and capital lease obligation | 4,022.72%10.35M | 4,676.30%10.22M | 4,023.71%8M | 1,487.30%3M | 1,487.30%3M | 41.57%251K | 20.70%214K | 9.42%194K | 9.69%189K | 9.69%189K |
| -Current debt | 4,022.72%10.35M | 4,676.30%10.22M | 4,023.71%8M | 1,487.30%3M | 1,487.30%3M | 41.57%251K | 20.70%214K | 9.42%194K | 9.69%189K | 9.69%189K |
| Current deferred liabilities | --2.51M | --13.89M | --5.93M | --85.87K | --85.87K | ---- | ---- | ---- | --0 | --0 |
| Other current liabilities | --2.13M | --4.03M | --2.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 6,327.54%22.97M | 12,463.79%36.06M | 6,721.44%17.89M | 1,160.43%3.15M | 1,160.43%3.15M | 49.47%357.4K | 22.61%286.98K | 14.49%262.2K | 14.09%249.89K | 14.09%249.89K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --3.15M | 13,131.57%3.11M | 25,431.91%6M | ---- | ---- | ---- | 0.00%23.5K | 0.00%23.5K | 0.00%23.5K | 0.00%23.5K |
| -Long term debt | --3.07M | 12,804.14%3.03M | 25,431.91%6M | ---- | ---- | ---- | 0.00%23.5K | 0.00%23.5K | 0.00%23.5K | 0.00%23.5K |
| -Long term capital lease obligation | --76.95K | --76.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current accrued expenses | ---- | ---- | ---- | --0 | --0 | --0 | 9.27%22.16K | 9.49%21.69K | 9.72%21.22K | 9.72%21.22K |
| Total non current liabilities | --3.15M | 6,710.39%3.11M | 13,178.16%6M | --0 | --0 | --0 | 4.29%45.66K | 4.34%45.19K | 4.39%44.72K | 4.39%44.72K |
| Total liabilities | 7,209.42%26.12M | 11,674.09%39.16M | 7,670.61%23.89M | 969.12%3.15M | 969.12%3.15M | 26.13%357.4K | 19.72%332.64K | 12.88%307.39K | 12.50%294.61K | 12.50%294.61K |
| Shareholders'equity | ||||||||||
| Share capital | 1,396.45%153.4K | 1,320.45%145.61K | 57,628.69%144.9K | 57,628.69%144.9K | 57,628.69%144.9K | 3,984.06%10.25K | 3,984.06%10.25K | 0.00%251 | 0.00%251 | 0.00%251 |
| -common stock | 1,396.45%153.4K | 1,320.45%145.61K | 57,628.69%144.9K | 57,628.69%144.9K | 57,628.69%144.9K | 3,984.06%10.25K | 3,984.06%10.25K | 0.00%251 | 0.00%251 | 0.00%251 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -243.70%-11.5M | -248.51%-11.71M | -137.17%-7.99M | -27.43%-4.27M | -27.43%-4.27M | -0.01%-3.35M | -0.59%-3.36M | -1.04%-3.37M | -0.90%-3.35M | -0.90%-3.35M |
| Paid-in capital | 746.00%28.77M | 714.03%27.69M | 645.54%22.84M | 633.70%22.47M | 633.70%22.47M | 11.03%3.4M | 11.03%3.4M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M |
| Gains losses not affecting retained earnings | ---569.49K | --80.61K | ---1.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 25,925.19%16.86M | 31,064.08%16.2M | 4,407.58%13.09M | 6,429.01%18.35M | 6,429.01%18.35M | 122.89%64.77K | 118.83%52K | -12.83%-303.85K | -11.48%-289.88K | -11.48%-289.88K |
| Total equity | 25,925.19%16.86M | 31,064.08%16.2M | 4,407.58%13.09M | 6,429.01%18.35M | 6,429.01%18.35M | 122.89%64.77K | 118.83%52K | -12.83%-303.85K | -11.48%-289.88K | -11.48%-289.88K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |