Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating revenue | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cost of revenue | -20.00%480 | -20.00%2.4K | 600 | -20.00%600 | -20.00%600 | -60.00%600 | 3K | 0 | 750 | 750 |
| Gross profit | 20.00%-480 | 20.00%-2.4K | -600 | 20.00%-600 | 20.00%-600 | 60.00%-600 | -3K | 0 | -750 | -750 |
| Operating expense | 25.11%194.39K | -16.94%802.16K | -65.11%120.48K | 47.76%266.66K | 19.76%259.64K | -30.39%155.38K | -8.51%965.78K | 54.18%345.3K | -37.93%180.46K | -16.15%216.8K |
| Selling and administrative expenses | 25.11%194.39K | -16.94%802.16K | -65.11%120.48K | 47.76%266.66K | 19.76%259.64K | -30.39%155.38K | -6.39%965.78K | 72.68%345.3K | -37.93%180.46K | -16.15%216.8K |
| -General and administrative expense | 25.11%194.39K | -16.94%802.16K | -65.11%120.48K | 47.76%266.66K | 19.76%259.64K | -30.39%155.38K | -6.39%965.78K | 72.68%345.3K | -37.93%180.46K | -16.15%216.8K |
| Depreciation amortization depletion | ---- | -20.00%2.4K | --600 | -20.00%600 | -20.00%600 | -60.00%600 | --3K | --0 | --750 | --750 |
| -Depreciation and amortization | ---- | -20.00%2.4K | --600 | -20.00%600 | -20.00%600 | -60.00%600 | --3K | --0 | --750 | --750 |
| Operating profit | -24.93%-194.87K | 16.95%-804.56K | 64.93%-121.08K | -47.48%-267.26K | -19.62%-260.24K | 30.59%-155.98K | 8.23%-968.78K | -54.18%-345.3K | 37.67%-181.21K | 15.86%-217.55K |
| Net non-operating interest income expense | ||||||||||
| Other net income (expense) | 477.56%695.25K | 361.06%506.64K | 155.27%548.92K | 153.25%371.33K | -116.02%-229.47K | -386.58%-184.14K | 83.65%-194.07K | -444.06%-993.2K | 12.47%-697.4K | 369.35%1.43M |
| Gain on sale of security | 535.27%801.52K | 202.92%620.81K | 163.01%663.09K | 135.45%371.33K | -116.02%-229.47K | -386.58%-184.14K | 64.70%-603.19K | -584.70%-1.05M | 15.99%-1.05M | 369.35%1.43M |
| Earnings from equity interest | ---106.27K | ---5.33K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Special income (charges) | ---- | -126.60%-108.84K | -284.10%-108.84K | --0 | ---- | ---- | -9.08%409.12K | --59.12K | -22.22%350K | ---- |
| -Less:Impairment of capital assets | ---- | --108.84K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Gain on sale of property,plant,equipment | ---- | --0 | --0 | --0 | ---- | ---- | -9.08%409.12K | --59.12K | -22.22%350K | ---- |
| Income before tax | 247.12%500.38K | 74.38%-297.92K | 131.96%427.84K | 111.85%104.07K | -140.31%-489.71K | -111.98%-340.12K | 48.15%-1.16M | -2,168.55%-1.34M | 19.21%-878.61K | 2,506.12%1.21M |
| Income tax | ||||||||||
| Net income | 247.12%500.38K | 74.38%-297.92K | 131.96%427.84K | 111.85%104.07K | -140.31%-489.71K | -111.98%-340.12K | 48.15%-1.16M | -2,168.55%-1.34M | 19.21%-878.61K | 2,506.12%1.21M |
| Net income continuous Operations | 247.12%500.38K | 74.38%-297.92K | 131.96%427.84K | 111.85%104.07K | -140.31%-489.71K | -111.98%-340.12K | 48.15%-1.16M | -2,168.55%-1.34M | 19.21%-878.61K | 2,506.12%1.21M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 247.12%500.38K | 74.38%-297.92K | 131.96%427.84K | 111.85%104.07K | -140.31%-489.71K | -111.98%-340.12K | 48.15%-1.16M | -2,168.55%-1.34M | 19.21%-878.61K | 2,506.12%1.21M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 247.12%500.38K | 74.38%-297.92K | 131.96%427.84K | 111.85%104.07K | -140.31%-489.71K | -111.98%-340.12K | 48.15%-1.16M | -2,168.55%-1.34M | 19.21%-878.61K | 2,506.12%1.21M |
| Basic earnings per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,707.69%0.01 |
| Diluted earnings per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.33%-0.0037 | 4,707.69%0.01 |
| Dividend per share | ||||||||||
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |