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
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -25.11%2.34M | -42.98%594.79K | -31.17%1.68M | -31.17%1.68M | -17.32%1.88M | -18.99%3.12M | -83.67%1.04M | -70.52%2.44M | -70.52%2.44M | -43.88%2.27M |
| -Cash and cash equivalents | -27.25%2.25M | -47.08%527.33K | -30.73%1.63M | -30.73%1.63M | -15.24%1.84M | -17.72%3.09M | -84.19%996.38K | -70.98%2.36M | -70.98%2.36M | -43.41%2.17M |
| -Short-term investments | 157.15%93.4K | 44.44%67.46K | -43.75%46.7K | -43.75%46.7K | -63.16%36.32K | -65.00%36.32K | -43.75%46.7K | -46.67%83.02K | -46.67%83.02K | -52.50%98.59K |
| Receivables | 14.70%82.51K | -31.31%71.74K | -47.03%77.26K | -47.03%77.26K | -32.82%126K | -69.16%71.94K | -24.39%104.44K | -28.39%145.87K | -28.39%145.87K | -14.66%187.57K |
| -Accrued interest receivable | ---- | ---- | --0 | --0 | -79.39%3.75K | -98.37%826 | --0 | -70.78%5.3K | -70.78%5.3K | 29.93%18.2K |
| -Taxes receivable | -34.03%6.23K | -14.70%6.93K | -52.73%3.22K | -52.73%3.22K | -38.42%5.71K | 3.27%9.44K | 21.42%8.13K | -0.55%6.81K | -0.55%6.81K | 75.92%9.26K |
| -Related party accounts receivable | 134.72%41.63K | 4.87%25.79K | -68.17%15.16K | -68.17%15.16K | 12.81%33.93K | -57.87%17.73K | 3.65%24.59K | 185.29%47.62K | 185.29%47.62K | -81.51%30.08K |
| -Other receivables | -21.12%34.66K | -45.60%39.02K | -31.64%58.89K | -31.64%58.89K | -36.46%82.62K | -66.57%43.94K | 88.42%71.72K | -46.84%86.14K | -46.84%86.14K | 243.76%130.03K |
| Prepaid assets | -34.55%72.79K | -24.65%50.73K | -19.57%55.5K | -19.57%55.5K | 32.01%58.61K | 193.39%111.21K | -52.30%67.32K | 25.81%69K | 25.81%69K | -71.41%44.4K |
| Total current assets | -24.56%2.5M | -40.96%717.26K | -31.74%1.81M | -31.74%1.81M | -17.61%2.06M | -19.87%3.31M | -81.78%1.21M | -68.90%2.66M | -68.90%2.66M | -43.39%2.5M |
| Non current assets | ||||||||||
| Net PPE | -26.36%1.2M | -7.33%1.52M | -7.10%1.54M | -7.10%1.54M | 2.59%1.68M | 0.83%1.63M | 0.94%1.64M | 1.34%1.65M | 1.34%1.65M | -0.63%1.64M |
| -Gross PPE | 22.52%2.25M | 38.59%2.56M | -2.41%2.56M | -2.41%2.56M | 3.83%1.9M | 2.28%1.84M | 2.38%1.85M | 3.40%2.62M | 3.40%2.62M | 0.71%1.83M |
| -Accumulated depreciation | -395.98%-1.06M | -402.07%-1.04M | -5.58%-1.02M | -5.58%-1.02M | -14.44%-218.81K | -14.89%-213K | -15.38%-207.19K | -7.12%-970.5K | -7.12%-970.5K | -13.83%-191.19K |
| Investments and advances | --138.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Related parties assets | 134.72%41.63K | 4.87%25.79K | -68.17%15.16K | -68.17%15.16K | 12.81%33.93K | -57.87%17.73K | 3.65%24.59K | 185.29%47.62K | 185.29%47.62K | -81.51%30.08K |
| Total non current assets | -17.84%1.34M | -7.33%1.52M | -7.10%1.54M | -7.10%1.54M | 2.59%1.68M | 0.35%1.63M | 0.00%1.64M | -0.05%1.65M | -0.05%1.65M | -2.38%1.64M |
| Total assets | -22.35%3.83M | -21.64%2.24M | -22.29%3.35M | -22.29%3.35M | -9.62%3.74M | -14.17%4.94M | -65.63%2.85M | -57.73%4.31M | -57.73%4.31M | -32.11%4.14M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 3,825.88%1.16M | 5,327.06%2.94M | 3,688.57%2.8M | 3,688.57%2.8M | 1,040.58%1.01M | -66.67%29.6K | -39.02%54.15K | -15.61%74K | -15.61%74K | 3.01%88.61K |
| -Current debt | --1.14M | --2.89M | --2.74M | --2.74M | --1M | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -12.74%25.83K | -18.05%44.37K | -15.89%62.24K | -15.89%62.24K | -91.65%7.4K | -66.67%29.6K | -39.02%54.15K | -15.61%74K | -15.61%74K | 3.01%88.61K |
| Current liabilities | 234.12%2.01M | 703.32%3.44M | 473.15%3.57M | 473.15%3.57M | 258.86%2.14M | -1.44%601.44K | -45.22%427.63K | -25.19%622.6K | -25.19%622.6K | 21.70%596.55K |
| Non current liabilities | ||||||||||
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 234.12%2.01M | 703.32%3.44M | 473.15%3.57M | 473.15%3.57M | 258.86%2.14M | -4.30%601.44K | -47.63%427.63K | -29.68%622.6K | -29.68%622.6K | 6.56%596.55K |
| Shareholders'equity | ||||||||||
| Share capital | 6.77%77.25M | 7.11%74.59M | 7.14%74.59M | 7.14%74.59M | 6.86%72.35M | 7.03%72.35M | 3.03%69.64M | 3.00%69.62M | 3.00%69.62M | 12.04%67.7M |
| -common stock | 6.77%77.25M | 7.11%74.59M | 7.14%74.59M | 7.14%74.59M | 6.86%72.35M | 7.03%72.35M | 3.03%69.64M | 3.00%69.62M | 3.00%69.62M | 12.04%67.7M |
| Retained earnings | -6.80%-97.75M | -10.97%-97.74M | -11.47%-96.71M | -11.47%-96.71M | -11.83%-94.41M | -10.71%-91.53M | -10.45%-88.08M | -11.46%-86.76M | -11.46%-86.76M | -14.03%-84.42M |
| Gains losses not affecting retained earnings | -5.05%22.33M | 5.19%21.95M | 5.16%21.89M | 5.16%21.89M | 16.78%23.67M | 16.42%23.51M | 6.23%20.87M | 6.51%20.82M | 6.51%20.82M | 5.82%20.27M |
| Total stockholders'equity | -57.94%1.82M | -149.36%-1.2M | -105.98%-220.52K | -105.98%-220.52K | -54.78%1.6M | -15.38%4.33M | -67.59%2.43M | -60.40%3.69M | -60.40%3.69M | -36.02%3.55M |
| Total equity | -57.94%1.82M | -149.36%-1.2M | -105.98%-220.52K | -105.98%-220.52K | -54.78%1.6M | -15.38%4.33M | -67.59%2.43M | -60.40%3.69M | -60.40%3.69M | -36.02%3.55M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |