Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 151.01%13.38M | 151.01%13.38M | -52.98%2.62M | -39.37%3.58M | -35.80%4.25M | -31.67%5.33M | --5.33M | -7.94%5.57M | -30.00%5.91M | -38.37%6.62M |
| -Cash and cash equivalents | -33.47%3.53M | -33.47%3.53M | -53.04%2.61M | -39.55%3.56M | -36.08%4.23M | -31.57%5.31M | --5.31M | -7.84%5.55M | -29.88%5.89M | -38.13%6.61M |
| -Short-term investments | 40,761.65%9.85M | 40,761.65%9.85M | -33.43%11.4K | 35.89%18.97K | 171.82%24.11K | -48.76%24.11K | --24.11K | -32.15%17.13K | -58.98%13.96K | -84.57%8.87K |
| Receivables | 10.80%302.88K | 10.80%302.88K | -31.99%273.44K | -14.75%229.41K | -16.57%292.51K | -6.26%273.36K | --273.36K | 2.84%402.07K | -74.78%269.09K | -52.91%350.59K |
| -Accounts receivable | 0.00%32.71K | 0.00%32.71K | 0.00%32.71K | 0.00%32.71K | 0.00%32.71K | 0.00%32.71K | --32.71K | 0.00%32.71K | 0.00%32.71K | -20.12%32.71K |
| -Taxes receivable | 12.27%270.16K | 12.27%270.16K | -34.83%240.73K | -16.79%196.69K | -18.27%259.79K | -7.05%240.64K | --240.64K | 3.10%369.36K | -77.14%236.38K | -54.82%317.87K |
| Prepaid assets | -8.73%66.79K | -8.73%66.79K | -42.49%86.32K | -60.07%85.44K | -56.99%73.19K | -51.81%73.18K | --73.18K | 3.46%150.09K | 150.25%213.97K | 255.41%170.18K |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 |
| Total current assets | 142.21%13.75M | 142.21%13.75M | -51.34%2.98M | -39.03%3.9M | -35.36%4.62M | -31.14%5.68M | --5.68M | -7.05%6.12M | -33.38%6.39M | -38.09%7.14M |
| Non current assets | ||||||||||
| Net PPE | -96.10%733.9K | -96.10%733.9K | -0.32%19.52M | 0.26%19.49M | -3.20%18.8M | -3.19%18.81M | --18.81M | -13.50%19.58M | -14.06%19.44M | -14.15%19.42M |
| -Gross PPE | -95.68%814.38K | -95.68%814.38K | -0.19%19.59M | 0.38%19.56M | -3.07%18.86M | -2.90%18.86M | --18.86M | -13.37%19.63M | -13.94%19.49M | -14.05%19.46M |
| -Accumulated depreciation | -40.16%-80.49K | -40.16%-80.49K | -49.28%-77.02K | -50.98%-69.09K | -66.24%-63.26K | ---57.43K | ---57.43K | -108.08%-51.59K | -119.62%-45.76K | -108.72%-38.05K |
| Non current prepaid assets | 40.08%18K | 40.08%18K | 44.57%18.65K | -38.69%13.15K | -16.89%25.35K | -57.87%12.85K | --12.85K | -98.39%12.9K | -97.80%21.45K | -97.02%30.5K |
| Total non current assets | -96.00%751.9K | -96.00%751.9K | -0.29%19.53M | 0.22%19.5M | -3.23%18.83M | -3.28%18.82M | --18.82M | -16.41%19.59M | -17.53%19.46M | -17.73%19.45M |
| Total assets | -40.79%14.5M | -40.79%14.5M | -12.44%22.51M | -9.48%23.4M | -11.86%23.44M | -11.57%24.5M | --24.5M | -14.36%25.71M | -22.11%25.85M | -24.41%26.6M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 185.73%430.09K | 185.73%430.09K | 57.35%320.26K | -68.84%118.63K | -51.23%89.94K | 15.97%150.52K | --150.52K | 16.86%203.54K | -68.09%380.72K | -50.30%184.43K |
| -accounts payable | 185.73%430.09K | 185.73%430.09K | ---- | ---- | -51.23%89.94K | 15.97%150.52K | --150.52K | 16.86%203.54K | -68.09%380.72K | -50.30%184.43K |
| -Other payable | ---- | ---- | --320.26K | --118.63K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | 1.85%329.38K | 1.85%329.38K | ---- | ---- | -14.57%125.66K | 11.60%323.41K | --323.41K | --126.93K | -93.25%24K | -84.42%147.09K |
| Current liabilities | 60.25%759.48K | 60.25%759.48K | -3.09%320.26K | -70.69%118.63K | -34.97%215.6K | 12.95%473.94K | --473.94K | 89.73%330.46K | -73.87%404.73K | -75.37%331.52K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 60.25%759.48K | 60.25%759.48K | -3.09%320.26K | -70.69%118.63K | -34.97%215.6K | 12.95%473.94K | --473.94K | 89.73%330.46K | -73.87%404.73K | -75.37%331.52K |
| Shareholders'equity | ||||||||||
| Share capital | 3.63%58.37M | 3.63%58.37M | 1.07%56.63M | 2.79%56.63M | 2.25%56.33M | 2.25%56.33M | --56.33M | 5.34%56.03M | 3.58%55.09M | 3.58%55.09M |
| -common stock | 3.63%58.37M | 3.63%58.37M | 1.07%56.63M | 2.79%56.63M | 2.25%56.33M | 2.25%56.33M | --56.33M | 5.34%56.03M | 3.58%55.09M | 3.58%55.09M |
| Retained earnings | -34.10%-49.09M | -34.10%-49.09M | -11.04%-38.78M | -11.37%-37.69M | -13.53%-37.43M | -14.81%-36.61M | ---36.61M | -27.94%-34.92M | -32.83%-33.84M | -42.07%-32.97M |
| Paid-in capital | 4.47%4.49M | 4.47%4.49M | 1.60%4.34M | 3.48%4.34M | 4.40%4.33M | 5.45%4.3M | --4.3M | 8.08%4.28M | 6.87%4.2M | 7.45%4.14M |
| Other equity interest | ---30K | ---30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -42.78%13.74M | -42.78%13.74M | -12.57%22.19M | -8.51%23.28M | -11.57%23.23M | -11.95%24.02M | --24.02M | -14.96%25.38M | -19.57%25.45M | -22.38%26.27M |
| Total equity | -42.78%13.74M | -42.78%13.74M | -12.57%22.19M | -8.51%23.28M | -11.57%23.23M | -11.95%24.02M | --24.02M | -14.96%25.38M | -19.57%25.45M | -22.38%26.27M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |