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)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 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 | ||||||||||
| Gross profit | ||||||||||
| Operating expense | 29.80%308.58K | -33.58%171.53K | 18.34%324.07K | -50.39%984.53K | -42.43%214.7K | -47.10%237.73K | -62.56%258.25K | -42.02%273.85K | -5.12%1.98M | -59.73%372.92K |
| Selling and administrative expenses | 92.81%210.12K | -59.71%51.42K | 61.42%226.75K | -64.46%463.88K | -61.85%86.81K | -62.18%108.98K | -71.88%127.63K | -58.15%140.47K | -6.94%1.31M | -68.12%227.57K |
| -Selling and marketing expense | -73.34%9.6K | -84.92%5.97K | -82.59%8.12K | -67.92%124.91K | -93.89%2.69K | -50.51%36K | -73.10%39.59K | -62.84%46.64K | 32.41%389.35K | -49.01%43.94K |
| -General and administrative expense | 174.78%200.52K | -48.37%45.45K | 133.00%218.63K | -62.99%338.97K | -54.19%84.12K | -66.12%72.98K | -71.30%88.04K | -55.35%93.83K | -17.38%915.94K | -70.75%183.63K |
| Depreciation amortization depletion | -87.24%4.96K | -87.24%4.96K | -87.24%4.96K | -7.35%155.31K | -7.72%38.67K | -7.23%38.88K | -7.23%38.88K | -7.23%38.88K | 5.13%167.63K | 1.57%41.91K |
| -Depreciation and amortization | -87.24%4.96K | -87.24%4.96K | -87.24%4.96K | -7.35%155.31K | -7.72%38.67K | -7.23%38.88K | -7.23%38.88K | -7.23%38.88K | 5.13%167.63K | 1.57%41.91K |
| Other operating expenses | 4.03%93.5K | 25.51%115.15K | -2.26%92.36K | -28.58%365.34K | -13.75%89.22K | -24.69%89.88K | -52.70%91.75K | -0.29%94.49K | 14.49%511.53K | 17.11%103.44K |
| Operating profit | -29.80%-308.58K | 33.58%-171.53K | -18.34%-324.07K | 50.39%-984.53K | 42.43%-214.7K | 47.10%-237.73K | 62.56%-258.25K | 42.02%-273.85K | 3.90%-1.98M | 59.53%-372.92K |
| Net non-operating interest income expense | 0 | 0 | -214.22%-9.02K | 0 | ||||||
| Non-operating interest expense | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | 214.22%9.02K | --0 |
| Other net income (expense) | 28.81K | -191.18K | ||||||||
| Special income (charges) | --0 | --28.81K | ---- | ---191.18K | ---191.18K | --0 | --0 | ---- | --0 | ---- |
| -Less:Impairment of capital assets | ---- | ---- | ---- | --191.18K | ---- | ---- | ---- | ---- | --0 | ---- |
| -Less:Other special charges | ---- | ---28.81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Income before tax | -29.80%-308.58K | 44.73%-142.73K | -18.34%-324.07K | 41.02%-1.18M | -8.84%-405.88K | 47.10%-237.73K | 62.76%-258.25K | 42.66%-273.85K | 3.59%-1.99M | 59.65%-372.92K |
| Income tax | 0 | 0 | ||||||||
| Net income | -29.80%-308.58K | 44.73%-142.73K | -18.34%-324.07K | 41.02%-1.18M | -8.84%-405.88K | 47.10%-237.73K | 62.76%-258.25K | 42.66%-273.85K | 3.59%-1.99M | 59.65%-372.92K |
| Net income continuous Operations | -29.80%-308.58K | 44.73%-142.73K | -18.34%-324.07K | 41.02%-1.18M | -8.84%-405.88K | 47.10%-237.73K | 62.76%-258.25K | 42.66%-273.85K | 3.59%-1.99M | 59.65%-372.92K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -29.80%-308.58K | 44.73%-142.73K | -18.34%-324.07K | 41.02%-1.18M | -8.84%-405.88K | 47.10%-237.73K | 62.76%-258.25K | 42.66%-273.85K | 3.59%-1.99M | 59.65%-372.92K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -29.80%-308.58K | 44.73%-142.73K | -18.34%-324.07K | 41.02%-1.18M | -8.84%-405.88K | 47.10%-237.73K | 62.76%-258.25K | 42.66%-273.85K | 3.59%-1.99M | 59.65%-372.92K |
| Basic earnings per share | 0.00%-0.002 | 50.00%-0.001 | 0.00%-0.002 | 42.86%-0.008 | -50.00%-0.003 | 33.33%-0.002 | 60.00%-0.002 | 50.00%-0.002 | 22.22%-0.014 | 75.00%-0.002 |
| Diluted earnings per share | 0.00%-0.002 | 50.00%-0.001 | 0.00%-0.002 | 42.86%-0.008 | -50.00%-0.003 | 33.33%-0.002 | 60.00%-0.002 | 50.00%-0.002 | 22.22%-0.014 | 75.00%-0.002 |
| Dividend per share | ||||||||||
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |