Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (Q2)Nov 30, 2025 | (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 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 | 0 | |||||||||
| Operating expense | -24.98%169.55K | -15.52%138.65K | -7.81%909.42K | 17.30%330.33K | -29.11%188.98K | -18.98%226.01K | 3.00%164.11K | 46.99%986.45K | 35.30%281.6K | 47.26%266.58K |
| Selling and administrative expenses | -27.09%82.27K | -18.62%51.32K | -12.52%434.19K | 25.19%199.13K | -58.18%59.15K | -22.01%112.85K | 23.35%63.07K | 190.86%496.33K | 152.35%159.07K | 90.80%141.43K |
| -Selling and marketing expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -General and administrative expense | -27.09%82.27K | -18.62%51.32K | -12.52%434.19K | 25.19%199.13K | -58.18%59.15K | -22.01%112.85K | 23.35%63.07K | 205.87%496.33K | 144.22%159.07K | 90.80%141.43K |
| Depreciation amortization depletion | -29.27%36.03K | -29.24%36.03K | -2.27%216.15K | 5.62%62.86K | -7.41%51.43K | -8.85%50.94K | 1.38%50.92K | -9.65%221.17K | -2.75%59.52K | -9.22%55.55K |
| -Depreciation and amortization | -29.27%36.03K | -29.24%36.03K | -2.27%216.15K | 5.62%62.86K | -7.41%51.43K | -8.85%50.94K | 1.38%50.92K | -9.65%221.17K | -2.75%59.52K | -9.22%55.55K |
| Other operating expenses | -17.65%51.25K | 2.33%51.29K | -3.67%259.08K | 8.45%68.33K | 12.65%78.4K | -20.60%62.23K | -13.53%50.12K | 5.18%268.95K | -24.89%63.01K | 52.27%69.6K |
| Operating profit | 24.98%-169.55K | 15.52%-138.65K | 7.81%-909.42K | -17.30%-330.33K | 29.11%-188.98K | 18.98%-226.01K | -3.00%-164.11K | -46.99%-986.45K | -35.30%-281.6K | -47.26%-266.58K |
| Net non-operating interest income expense | -1,833.54%-9.22K | -1,299.64%-11.55K | 53.85%-5.49K | -374.33%-4.05K | 94.88%-139 | 89.34%-477 | 78.55%-825 | -77.10%-11.89K | 78.62%-853 | -1,696.69%-2.71K |
| Non-operating interest expense | 1,833.54%9.22K | 1,299.64%11.55K | -53.85%5.49K | 374.33%4.05K | -94.88%139 | -89.34%477 | -78.55%825 | 77.10%11.89K | -78.62%853 | 1,696.69%2.71K |
| Other net income (expense) | 91.44K | -2,304.32%-740.05K | -3,568.48%-679.07K | -11.21K | -49.77K | -451.33%-30.78K | -26.12%-18.51K | |||
| Special income (charges) | --0 | --91.44K | -2,563.31%-819.77K | -3,999.13%-758.79K | ---11.21K | ---49.77K | --0 | -478.37%-30.78K | -455.39%-18.51K | --0 |
| -Less:Impairment of capital assets | ---- | ---- | --811.84K | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Less:Other special charges | ---- | ---91.44K | --7.92K | --0 | ---- | --7.92K | ---- | ---- | ---- | ---- |
| -Gain on sale of property,plant,equipment | --0 | ---- | --0 | 386.60%53.05K | ---11.21K | ---41.84K | --0 | -823.49%-30.78K | ---18.51K | --0 |
| Other non- operating income (expenses) | ---- | ---- | --79.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Income before tax | 35.29%-178.77K | 64.38%-58.75K | -60.81%-1.65M | -236.73%-1.01M | 25.61%-200.33K | 2.53%-276.25K | 5.99%-164.93K | -53.81%-1.03M | -32.70%-300.96K | -48.64%-269.29K |
| Income tax | ||||||||||
| Net income | 35.29%-178.77K | 64.38%-58.75K | -60.81%-1.65M | -236.73%-1.01M | 25.61%-200.33K | 2.53%-276.25K | 5.99%-164.93K | -53.81%-1.03M | -32.70%-300.96K | -48.64%-269.29K |
| Net income continuous Operations | 35.29%-178.77K | 64.38%-58.75K | -60.81%-1.65M | -236.73%-1.01M | 25.61%-200.33K | 2.53%-276.25K | 5.99%-164.93K | -53.81%-1.03M | -32.70%-300.96K | -48.64%-269.29K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 35.29%-178.77K | 64.38%-58.75K | -60.81%-1.65M | -236.73%-1.01M | 25.61%-200.33K | 2.53%-276.25K | 5.99%-164.93K | -53.81%-1.03M | -32.70%-300.96K | -48.64%-269.29K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 35.29%-178.77K | 64.38%-58.75K | -60.81%-1.65M | -236.73%-1.01M | 25.61%-200.33K | 2.53%-276.25K | 5.99%-164.93K | -53.81%-1.03M | -32.70%-300.96K | -48.64%-269.29K |
| Basic earnings per share | 0 | 0 | 0.00%-0.04 | -100.00%-0.02 | 0.00%-0.01 | 0.00%-0.01 | 0 | -33.33%-0.04 | 0.00%-0.01 | 0.00%-0.01 |
| Diluted earnings per share | 0 | 0 | 0.00%-0.04 | -100.00%-0.02 | 0.00%-0.01 | 0.00%-0.01 | 0 | -33.33%-0.04 | 0.00%-0.01 | 0.00%-0.01 |
| Dividend per share | ||||||||||
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |