Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
United Sts Brent Oil Fd Lp Unit
BNO
| (Q2)Feb 28, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -57.20%245.56K | -13.63%390.76K | -26.02%1.78M | -13.82%387.77K | -43.80%367.71K | -9.49%573.74K | -32.48%452.4K | -17.03%2.41M | -28.75%449.94K | -22.32%654.28K |
| Operating revenue | -57.20%245.56K | -13.63%390.76K | -26.02%1.78M | -13.82%387.77K | -43.80%367.71K | -9.49%573.74K | -32.48%452.4K | -17.03%2.41M | -28.75%449.94K | -22.32%654.28K |
| Cost of revenue | -55.04%124.5K | -38.90%163.74K | -43.84%904.84K | -40.65%175.26K | -53.15%184.65K | -25.29%276.93K | -51.37%268K | -30.20%1.61M | -46.17%295.28K | -31.49%394.08K |
| Gross profit | -59.21%121.06K | 23.11%227.02K | 10.02%876.78K | 37.40%212.51K | -29.65%183.06K | 12.78%296.81K | 55.12%184.4K | 34.13%796.91K | 86.46%154.66K | -2.56%260.21K |
| Operating expense | 102.08%1.44M | -11.34%509.49K | 40.29%3.76M | 57.65%1.66M | 13.31%812.08K | 57.65%712.29K | 26.18%574.67K | 0.45%2.68M | 7.27%1.06M | 61.09%716.66K |
| Selling and administrative expenses | 147.13%1.32M | -13.90%394.8K | 29.67%2.95M | 58.37%1.47M | -22.93%491.55K | 56.98%533.24K | 24.45%458.54K | 1.81%2.28M | 23.28%929.16K | 61.10%637.83K |
| -Selling and marketing expense | -95.05%1.52K | -88.01%14.58K | 309.91%176.53K | 32.96%6.36K | 14.71%17.87K | 316.07%30.71K | 693.51%121.59K | 102.74%43.07K | 96.51%4.79K | 9.52%15.58K |
| -General and administrative expense | 161.92%1.32M | 12.84%380.22K | 24.27%2.78M | 58.50%1.47M | -23.88%473.68K | 51.23%502.53K | -4.58%336.95K | 0.84%2.24M | 23.05%924.37K | 63.02%622.25K |
| Depreciation amortization depletion | -4.26%23.1K | -2.22%23.1K | -3.90%95.5K | -3.90%23.88K | -3.90%23.88K | -4.11%24.13K | -3.70%23.62K | -4.45%99.38K | -4.56%24.85K | -4.57%24.85K |
| -Depreciation and amortization | -4.26%23.1K | -2.22%23.1K | -3.90%95.5K | -3.90%23.88K | -3.90%23.88K | -4.11%24.13K | -3.70%23.62K | -4.45%99.38K | -4.56%24.85K | -4.57%24.85K |
| Other taxes | -14.20%20.16K | 4.54%18.78K | 269.82%324.18K | 533.65%264.29K | 4.17%18.43K | 77.53%23.5K | -3.65%17.96K | -43.23%87.66K | -72.99%41.71K | --17.69K |
| Other operating expenses | -40.37%78.36K | -2.32%72.82K | 79.97%383.68K | -262.47%-96.42K | 666.40%278.24K | 78.22%131.41K | 70.17%74.55K | 25.17%213.19K | 20.08%59.35K | 58.35%36.3K |
| Operating profit | -217.31%-1.32M | 27.62%-282.48K | -53.10%-2.88M | -61.13%-1.45M | -37.80%-629.02K | -120.25%-415.48K | -15.96%-390.27K | 9.20%-1.88M | 0.02%-900.4K | -156.69%-456.46K |
| Net non-operating interest income expense | -251.93%-263.6K | -221.53%-217.96K | -85.25%96.19K | -322.33%-308.22K | -56.86%21.79K | -35.57%173.5K | -7.36%179.34K | -3.84%652.02K | 390.99%138.63K | -63.21%50.52K |
| Non-operating interest income | --0 | --0 | -29.50%459.67K | -60.14%55.25K | -56.86%21.79K | -24.51%203.29K | -7.36%179.34K | -3.84%652.02K | 390.99%138.63K | -63.21%50.52K |
| Non-operating interest expense | 784.85%263.6K | --217.96K | --363.48K | ---- | ---- | --29.79K | --0 | --0 | ---- | ---- |
| Other net income (expense) | 480.23%5.96M | -184.67%-3.58M | 30.93%3.65M | 149.94%1.11M | -103.63%-129.81K | -696.80%-1.57M | 264.00%4.23M | 174.72%2.79M | 43.53%-2.21M | 2,691.18%3.58M |
| Gain on sale of security | 1,659.09%10.53M | -124.91%-814.68K | 68.86%4.86M | 160.02%979.25K | -100.80%-31.12K | 1,826.35%598.36K | 435.62%3.27M | 1,945.08%2.88M | -357.57%-1.63M | 183,090.35%3.87M |
| Special income (charges) | ---69.52K | -404.22%-2.82M | -59.93%-807.56K | -20.35%-807.56K | --0 | --0 | 56.94%927.9K | 26.07%-504.94K | -516.45%-670.98K | --0 |
| -Less:Impairment of capital assets | --69.52K | 404.22%2.82M | 25.54%806.01K | ---- | ---- | --0 | -56.94%-927.9K | 123.50%642.02K | ---- | ---- |
| -Write off | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -47.49%135.31K | 81.53%135.31K | --0 |
| -Gain on sale of property,plant,equipment | ---- | ---- | -100.57%-1.55K | -101.46%-1.55K | --0 | --0 | --0 | 297.33%272.39K | -79.66%106.35K | --0 |
| Other non- operating income (expenses) | -107.78%-4.5M | 103.66%58.63K | -199.02%-407.57K | 941.42%933.5K | 66.45%-98.69K | -12,250.53%-2.17M | 170.98%28.79K | 114.23%411.59K | 101.90%89.64K | -285.12%-294.16K |
| Income before tax | 341.90%4.38M | -201.58%-4.08M | -44.50%864.45K | 78.02%-653.85K | -123.25%-737.04K | -627.08%-1.81M | 294.39%4.02M | 130.39%1.56M | 37.91%-2.97M | 3,517.64%3.17M |
| Income tax | 2.22M | -369.49K | 496.92K | 0 | 0 | 0 | ||||
| Net income | 219.22%2.16M | -192.38%-3.71M | -76.40%367.53K | 61.31%-1.15M | -123.25%-737.04K | -627.08%-1.81M | 294.39%4.02M | 130.39%1.56M | 37.91%-2.97M | 3,517.64%3.17M |
| Net income continuous Operations | 219.22%2.16M | -192.38%-3.71M | -76.40%367.53K | 61.31%-1.15M | -123.25%-737.04K | -627.08%-1.81M | 294.39%4.02M | 130.39%1.56M | 37.91%-2.97M | 3,517.64%3.17M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 219.22%2.16M | -192.38%-3.71M | -76.40%367.57K | 61.31%-1.15M | -123.25%-737.04K | -627.08%-1.81M | 294.39%4.02M | 130.39%1.56M | 37.91%-2.97M | 3,517.64%3.17M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 219.22%2.16M | -192.38%-3.71M | -76.40%367.57K | 61.31%-1.15M | -123.25%-737.04K | -627.08%-1.81M | 294.39%4.02M | 130.39%1.56M | 37.91%-2.97M | 3,517.64%3.17M |
| Basic earnings per share | 300.00%0.02 | -200.00%-0.03 | 0 | 66.67%-0.01 | -150.00%-0.01 | -0.01 | 200.00%0.03 | 125.00%0.01 | 19.62%-0.03 | 2,753.07%0.02 |
| Diluted earnings per share | 300.00%0.02 | -200.00%-0.03 | 0 | 66.67%-0.01 | -150.00%-0.01 | -0.01 | 200.00%0.03 | 125.00%0.01 | 19.62%-0.03 | 2,781.84%0.02 |
| Dividend per share | ||||||||||
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |