Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (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 | -12.07%1.11M | 10.62%1.19M | -3.55%1.25M | -8.35%1.31M | -8.35%1.31M | 174.51%1.26M | -37.30%1.08M | -50.28%1.29M | -73.12%1.43M | -73.12%1.43M |
| -Cash and cash equivalents | -12.07%1.11M | 10.62%1.19M | -3.55%1.25M | -8.35%1.31M | -8.35%1.31M | 174.51%1.26M | -37.30%1.08M | -50.28%1.29M | -73.12%1.43M | -73.12%1.43M |
| Receivables | -79.51%27.51K | -83.66%21.67K | -88.46%15.73K | -89.90%11.02K | -89.90%11.02K | -92.82%134.24K | -64.75%132.63K | -84.27%136.24K | -89.12%109.08K | -89.12%109.08K |
| -Accrued interest receivable | -55.09%22.53K | -52.49%19.08K | -53.06%12.75K | -52.85%6.42K | -52.85%6.42K | --50.17K | --40.17K | --27.17K | 80.28%13.61K | 80.28%13.61K |
| -Taxes receivable | -94.08%4.98K | -97.20%2.59K | -97.27%2.98K | -95.18%4.6K | -95.18%4.6K | -95.50%84.07K | --92.46K | --109.07K | -90.40%95.47K | -90.40%95.47K |
| Prepaid assets | -18.06%39.19K | -31.81%37.24K | -30.23%38.93K | -24.58%49.52K | -24.58%49.52K | -15.17%47.83K | 29.60%54.6K | -58.45%55.79K | -78.67%65.66K | -78.67%65.66K |
| Total current assets | -18.54%1.18M | -1.08%1.25M | -12.34%1.3M | -14.55%1.37M | -14.55%1.37M | -39.47%1.44M | -40.81%1.27M | -58.75%1.49M | -75.80%1.6M | -75.80%1.6M |
| Non current assets | ||||||||||
| Net PPE | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | 0.33%13.97M | -4.00%13.97M | 8.73%13.95M | 26.61%13.99M | 26.61%13.99M |
| Total non current assets | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | 0.33%13.97M | -4.00%13.97M | 8.73%13.95M | 26.61%13.99M | 26.61%13.99M |
| Total assets | -92.37%1.18M | -91.77%1.25M | -91.56%1.3M | -91.21%1.37M | -91.21%1.37M | -5.49%15.41M | -8.72%15.24M | -6.07%15.43M | -11.80%15.6M | -11.80%15.6M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -51.34%35.68K | -60.34%33.8K | -80.21%30.81K | -69.68%51.34K | -69.68%51.34K | -88.89%73.33K | -90.79%85.21K | -57.25%155.71K | -87.77%169.36K | -87.77%169.36K |
| -accounts payable | -51.34%35.68K | -60.34%33.8K | -80.21%30.81K | -69.68%51.34K | -69.68%51.34K | -88.89%73.33K | -90.79%85.21K | -57.25%155.71K | -87.77%169.36K | -87.77%169.36K |
| Current liabilities | -51.34%35.68K | -60.34%33.8K | -80.21%30.81K | -69.68%51.34K | -69.68%51.34K | -88.89%73.33K | -92.87%85.21K | -86.16%155.71K | -93.45%169.36K | -93.45%169.36K |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | -38.76%1.54M | -38.76%1.54M | -38.76%1.54M | -38.76%1.54M | -38.76%1.54M |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | -38.76%1.54M | -38.76%1.54M | -38.76%1.54M | -38.76%1.54M | -38.76%1.54M |
| Total liabilities | -97.80%35.68K | -97.93%33.8K | -98.19%30.81K | -97.00%51.34K | -97.00%51.34K | -49.15%1.62M | -56.16%1.63M | -53.38%1.7M | -66.45%1.71M | -66.45%1.71M |
| Shareholders'equity | ||||||||||
| Share capital | -2.31%15.33M | -0.73%15.33M | -0.73%15.33M | -0.73%15.33M | -0.73%15.33M | 0.88%15.69M | -0.72%15.44M | -0.72%15.44M | -0.83%15.44M | -0.83%15.44M |
| -common stock | -2.31%15.33M | -0.73%15.33M | -0.73%15.33M | -0.73%15.33M | -0.73%15.33M | 0.88%15.69M | -0.72%15.44M | -0.72%15.44M | -0.83%15.44M | -0.83%15.44M |
| Retained earnings | -313.19%-16.24M | -321.19%-16.16M | -334.05%-16.11M | -350.98%-16.06M | -350.98%-16.06M | 11.26%-3.93M | 16.27%-3.84M | 19.99%-3.71M | 26.79%-3.56M | 26.79%-3.56M |
| Other equity interest | 0.98%2.05M | 2.68%2.05M | 2.68%2.05M | 2.68%2.05M | 2.68%2.05M | 1.68%2.03M | 0.00%2M | 7.26%2M | 7.26%2M | 7.26%2M |
| Total stockholders'equity | -91.74%1.14M | -91.04%1.22M | -90.74%1.27M | -90.49%1.32M | -90.49%1.32M | 5.10%13.79M | 4.88%13.6M | 7.43%13.73M | 10.41%13.88M | 10.41%13.88M |
| Total equity | -91.74%1.14M | -91.04%1.22M | -90.74%1.27M | -90.49%1.32M | -90.49%1.32M | 5.10%13.79M | 4.88%13.6M | 7.43%13.73M | 10.41%13.88M | 10.41%13.88M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |