Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts Brent Oil Fd Lp Unit
BNO
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 375.35%3.04M | -56.99%522.71K | 5.74%1.14M | -39.41%1.26M | -39.41%1.26M | -83.95%639.68K | -50.26%1.22M | -62.48%1.08M | -55.55%2.08M | -55.55%2.08M |
| -Cash and cash equivalents | 375.35%3.04M | -56.99%522.71K | 5.74%1.14M | -39.41%1.26M | -39.41%1.26M | -83.95%639.68K | -50.26%1.22M | -62.48%1.08M | -55.55%2.08M | -55.55%2.08M |
| Receivables | -42.50%71.65K | -80.01%20.55K | -99.39%4.08K | -56.09%285.9K | -56.09%285.9K | -76.12%124.61K | -61.74%102.8K | 169.16%664.23K | 305.39%651.09K | 305.39%651.09K |
| -Accounts receivable | -42.50%71.65K | -80.01%20.55K | -99.39%4.08K | -56.09%285.9K | -56.09%285.9K | -76.12%124.61K | -61.74%102.8K | 169.16%664.23K | 305.39%651.09K | 305.39%651.09K |
| Prepaid assets | 165.33%25.16K | 1,174.51%161.97K | -54.89%5.23K | -51.21%8.7K | -51.21%8.7K | -99.42%9.48K | -94.95%12.71K | -95.30%11.6K | -96.48%17.83K | -96.48%17.83K |
| Total current assets | 305.48%3.14M | -47.01%705.23K | -34.44%1.15M | -43.44%1.55M | -43.44%1.55M | -87.37%773.77K | -55.09%1.33M | -47.92%1.76M | -51.28%2.75M | -51.28%2.75M |
| Non current assets | ||||||||||
| Net PPE | 22.38%6.77M | 26.03%6.01M | -71.44%5.73M | -71.50%5.65M | -71.50%5.65M | -61.44%5.54M | -32.77%4.77M | 208.32%20.06M | 300.52%19.81M | 300.52%19.81M |
| Total non current assets | 22.38%6.77M | 26.03%6.01M | -71.44%5.73M | -71.50%5.65M | -71.50%5.65M | -61.44%5.54M | -32.77%4.77M | 208.32%20.06M | 300.52%19.81M | 300.52%19.81M |
| Total assets | 57.10%9.91M | 10.09%6.71M | -68.47%6.88M | -68.08%7.2M | -68.08%7.2M | -69.20%6.31M | -39.35%6.1M | 120.89%21.81M | 113.10%22.55M | 113.10%22.55M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current liabilities | -21.10%1.27M | -54.68%646.6K | -57.19%661.71K | -38.25%1.32M | -38.25%1.32M | -37.27%1.61M | -10.59%1.43M | -13.39%1.55M | 6.45%2.13M | 6.45%2.13M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.07%187.27K | 7.85%185.81K | 7.85%185.81K |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.07%187.27K | 7.85%185.81K | 7.85%185.81K |
| Other non current liabilities | -6.17%186.67K | -32.15%215.01K | -35.35%215.01K | -42.02%215.01K | -42.02%215.01K | -50.10%198.94K | -47.95%316.91K | -46.06%332.57K | -43.87%370.81K | -43.87%370.81K |
| Total non current liabilities | -6.17%186.67K | -32.15%215.01K | -58.64%215.01K | -61.37%215.01K | -61.37%215.01K | -65.75%198.94K | -59.75%316.91K | -34.32%519.84K | -33.17%556.62K | -33.17%556.62K |
| Total liabilities | -19.46%1.46M | -50.59%861.61K | -57.55%876.72K | -43.03%1.53M | -43.03%1.53M | -42.53%1.81M | -26.84%1.74M | -19.82%2.07M | -5.18%2.69M | -5.18%2.69M |
| Shareholders'equity | ||||||||||
| Share capital | 15.06%35.28M | 5.99%32.5M | 7.49%32.5M | 5.34%31.84M | 5.34%31.84M | 26.50%30.66M | 123.19%30.66M | 134.03%30.23M | 128.75%30.23M | 128.75%30.23M |
| -common stock | 15.06%35.28M | 5.99%32.5M | 7.49%32.5M | 5.34%31.84M | 5.34%31.84M | 26.50%30.66M | 123.19%30.66M | 134.03%30.23M | 128.75%30.23M | 128.75%30.23M |
| Retained earnings | -2.29%-29.57M | -1.73%-29.37M | -120.17%-28.73M | -119.73%-28.42M | -119.73%-28.42M | -195.52%-28.91M | -247.56%-28.87M | -68.48%-13.05M | -74.47%-12.93M | -74.47%-12.93M |
| Gains losses not affecting retained earnings | 6.96%2.75M | 6.33%2.73M | -12.85%2.24M | -12.75%2.24M | -12.75%2.24M | -10.81%2.57M | 14.60%2.57M | 20.70%2.57M | 32.02%2.56M | 32.02%2.56M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | --180K | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 87.89%8.45M | 34.39%5.85M | -69.61%6M | -71.48%5.67M | -71.48%5.67M | -74.04%4.5M | -43.23%4.35M | 170.55%19.75M | 156.45%19.86M | 156.45%19.86M |
| Total equity | 87.89%8.45M | 34.39%5.85M | -69.61%6M | -71.48%5.67M | -71.48%5.67M | -74.04%4.5M | -43.23%4.35M | 170.55%19.75M | 156.45%19.86M | 156.45%19.86M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |