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)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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -34.79%365.04K | -66.56%384.13K | -83.61%186.98K | -73.44%313.23K | -73.44%313.23K | -68.47%559.75K | 7.35%1.15M | 53.33%1.14M | 37.86%1.18M | 37.86%1.18M |
| -Cash and cash equivalents | -34.79%365.04K | -66.56%384.13K | -83.61%186.98K | -73.44%313.23K | -73.44%313.23K | -68.47%559.75K | 7.35%1.15M | 53.33%1.14M | 37.86%1.18M | 37.86%1.18M |
| Receivables | --0 | -89.27%164.7K | -89.74%160.15K | -87.34%200.33K | -87.34%200.33K | -15.08%1.93M | -32.71%1.53M | -29.41%1.56M | -30.55%1.58M | -30.55%1.58M |
| -Accounts receivable | --0 | -57.45%14.7K | -65.75%10.15K | -1.35%50.33K | -1.35%50.33K | -82.33%45.64K | -87.05%34.55K | -76.80%29.63K | -55.56%51.03K | -55.56%51.03K |
| -Loans receivable | --0 | -90.00%150K | -90.00%150K | -90.00%150K | -90.00%150K | -6.45%1.88M | -25.51%1.5M | -28.02%1.5M | -30.68%1.5M | -30.68%1.5M |
| -Taxes receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --31.44K | --31.44K | --31.44K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 |
| Prepaid assets | --0 | --0 | --0 | --25K | --25K | ---- | ---- | ---- | --0 | --0 |
| Total current assets | -85.34%365.04K | -79.55%548.83K | -87.15%347.13K | -80.50%538.57K | -80.50%538.57K | -38.50%2.49M | -19.91%2.68M | -8.59%2.7M | -11.88%2.76M | -11.88%2.76M |
| Non current assets | ||||||||||
| Investments and advances | -21.84%8.2M | -12.70%8.18M | -13.09%8.52M | -10.21%8.32M | -10.21%8.32M | 1.27%10.49M | -9.79%9.37M | -16.38%9.8M | -17.72%9.27M | -17.72%9.27M |
| Financial assets | 34.37%682.88K | 42.87%441.88K | 33.80%517.7K | 7.95%395.63K | 7.95%395.63K | 73.30%508.22K | 2.52%309.29K | -5.34%386.91K | -19.14%366.5K | -19.14%366.5K |
| Total non current assets | -19.24%8.88M | -10.92%8.62M | -11.31%9.03M | -9.52%8.72M | -9.52%8.72M | 3.26%11M | -9.44%9.68M | -16.01%10.19M | -17.77%9.64M | -17.77%9.64M |
| Total assets | -31.44%9.25M | -25.82%9.17M | -27.21%9.38M | -25.33%9.26M | -25.33%9.26M | -8.24%13.49M | -11.94%12.36M | -14.56%12.89M | -16.53%12.4M | -16.53%12.4M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -87.87%1.71K | 29.46%69.09K | -91.20%8.18K | -97.71%1.55K | -97.71%1.55K | -97.91%14.09K | 1.08%53.37K | -42.89%92.99K | -57.48%67.43K | -57.48%67.43K |
| -accounts payable | -87.87%1.71K | 29.46%69.09K | -91.20%8.18K | -97.71%1.55K | -97.71%1.55K | 35.56%14.09K | 209.03%53.37K | 17.87%92.99K | 371.46%67.43K | 371.46%67.43K |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Current accrued expenses | -2.79%72.91K | 21.63%60.82K | 20.42%78.95K | 36.54%124.15K | 36.54%124.15K | -0.75%75K | -1.12%50K | -29.55%65.57K | -24.98%90.92K | -24.98%90.92K |
| Current liabilities | -16.24%74.62K | 25.67%129.91K | -45.05%87.13K | -20.62%125.69K | -20.62%125.69K | -88.10%89.09K | 0.00%103.37K | -38.04%158.56K | -43.41%158.35K | -43.41%158.35K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -16.24%74.62K | 25.67%129.91K | -45.05%87.13K | -20.62%125.69K | -20.62%125.69K | -88.10%89.09K | 0.00%103.37K | -38.04%158.56K | -43.41%158.35K | -43.41%158.35K |
| Shareholders'equity | ||||||||||
| Share capital | 0.89%18.21M | -4.21%17.56M | -3.81%17.76M | -3.81%17.76M | -3.81%17.76M | -4.07%18.05M | -3.43%18.33M | -3.45%18.46M | -3.45%18.46M | -3.45%18.46M |
| -common stock | 0.89%18.21M | -4.21%17.56M | -3.81%17.76M | -3.81%17.76M | -3.81%17.76M | -4.07%18.05M | -3.43%18.33M | -3.45%18.46M | -3.45%18.46M | -3.45%18.46M |
| Retained earnings | -64.16%-9.35M | -35.16%-9.62M | -41.17%-9.56M | -34.34%-9.76M | -34.34%-9.76M | 3.64%-5.7M | -16.84%-7.12M | -27.03%-6.78M | -30.20%-7.26M | -30.20%-7.26M |
| Other equity interest | -70.19%311.16K | 5.55%1.1M | 5.55%1.1M | 8.68%1.13M | 8.68%1.13M | 0.00%1.04M | 0.06%1.04M | 0.24%1.04M | 0.98%1.04M | 0.98%1.04M |
| Total stockholders'equity | -31.54%9.17M | -26.25%9.04M | -26.99%9.29M | -25.39%9.13M | -25.39%9.13M | -3.95%13.4M | -12.03%12.26M | -14.15%12.73M | -16.01%12.24M | -16.01%12.24M |
| Total equity | -31.54%9.17M | -26.25%9.04M | -26.99%9.29M | -25.39%9.13M | -25.39%9.13M | -3.95%13.4M | -12.03%12.26M | -14.15%12.73M | -16.01%12.24M | -16.01%12.24M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |