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)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -54.93%29.46K | -76.46%18.83K | -86.40%25.9K | -76.33%48.06K | -76.33%48.06K | -70.46%65.36K | -58.45%80K | -12.91%190.5K | -8.77%203.02K | -8.77%203.02K |
| -Cash and cash equivalents | -83.21%9.46K | -81.80%9.83K | -88.56%17.9K | -79.18%37.06K | -79.18%37.06K | -72.13%56.36K | -67.18%54K | -14.82%156.5K | -12.10%178.02K | -12.10%178.02K |
| -Short-term investments | 122.22%20K | -65.38%9K | -76.47%8K | -56.00%11K | -56.00%11K | -52.63%9K | -7.14%26K | -2.86%34K | 25.00%25K | 25.00%25K |
| Receivables | -59.72%1.05K | -88.93%590 | -45.41%2.43K | -27.68%2.05K | -27.68%2.05K | -52.85%2.62K | -86.52%5.33K | -88.09%4.46K | -92.04%2.84K | -92.04%2.84K |
| -Taxes receivable | -59.72%1.05K | -88.93%590 | -45.41%2.43K | -27.68%2.05K | -27.68%2.05K | -52.85%2.62K | -86.52%5.33K | -88.09%4.46K | -92.04%2.84K | -92.04%2.84K |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total current assets | -55.11%30.52K | -77.24%19.42K | -85.46%28.34K | -75.66%50.11K | -75.66%50.11K | -70.03%67.98K | -63.24%85.33K | -24.12%194.96K | -20.96%205.86K | -20.96%205.86K |
| Non current assets | ||||||||||
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | -55.11%30.52K | -77.24%19.42K | -85.46%28.34K | -75.66%50.11K | -75.66%50.11K | -70.03%67.98K | -63.24%85.33K | -24.12%194.96K | -20.96%205.86K | -20.96%205.86K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 11.51%1.37M | 11.16%1.33M | 4.10%1.3M | -1.18%1.36M | -1.18%1.36M | -7.71%1.23M | -7.73%1.2M | -1.31%1.25M | 9.88%1.37M | 9.88%1.37M |
| -accounts payable | 17.94%151.65K | 12.06%141.24K | -31.71%144.62K | -37.47%227.25K | -37.47%227.25K | -63.71%128.58K | -64.09%126.03K | -40.25%211.79K | -0.68%363.42K | -0.68%363.42K |
| -Due to related parties current | 10.76%1.22M | 11.06%1.19M | 11.38%1.16M | 11.88%1.13M | 11.88%1.13M | 12.57%1.1M | 13.14%1.07M | 13.76%1.04M | 14.25%1.01M | 14.25%1.01M |
| Other current liabilities | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 11.51%1.37M | 11.16%1.33M | 4.10%1.3M | -1.18%1.36M | -1.18%1.36M | -7.71%1.23M | -7.73%1.2M | -1.31%1.25M | 9.88%1.37M | 9.88%1.37M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 11.51%1.37M | 11.16%1.33M | 4.10%1.3M | -1.18%1.36M | -1.18%1.36M | -7.71%1.23M | -32.95%1.2M | -1.31%1.25M | 9.88%1.37M | 9.88%1.37M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%38.99M | 0.00%38.99M | 0.00%38.99M | 0.00%38.99M | 0.00%38.99M | 0.00%38.99M | 1.27%38.99M | 0.00%38.99M | 0.00%38.99M | 0.00%38.99M |
| -common stock | 0.00%38.99M | 0.00%38.99M | 0.00%38.99M | 0.00%38.99M | 0.00%38.99M | 0.00%38.99M | 1.27%38.99M | 0.00%38.99M | 0.00%38.99M | 0.00%38.99M |
| Retained earnings | -0.41%-44.31M | -0.45%-44.29M | -0.49%-44.25M | -0.32%-44.28M | -0.32%-44.28M | -0.13%-44.14M | -0.11%-44.09M | -0.10%-44.03M | -0.41%-44.14M | -0.41%-44.14M |
| Paid-in capital | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M |
| Total stockholders'equity | -15.40%-1.34M | -17.94%-1.31M | -20.59%-1.28M | -11.95%-1.31M | -11.95%-1.31M | -5.07%-1.16M | 28.42%-1.11M | -4.47%-1.06M | -18.00%-1.17M | -18.00%-1.17M |
| Total equity | -15.40%-1.34M | -17.94%-1.31M | -20.59%-1.28M | -11.95%-1.31M | -11.95%-1.31M | -5.07%-1.16M | 28.42%-1.11M | -4.47%-1.06M | -18.00%-1.17M | -18.00%-1.17M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |