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
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 56.27%365.69K | 2,088.00%645.48K | 131.50%239.08K | 131.50%239.08K | 993.12%313.03K | 269.70%234.01K | -65.61%29.5K | 1,229.66%103.28K | 1,229.66%103.28K | 114.20%28.64K |
| -Cash and cash equivalents | 56.27%365.69K | 2,088.00%645.48K | 131.50%239.08K | 131.50%239.08K | 993.12%313.03K | 269.70%234.01K | -65.61%29.5K | 1,229.66%103.28K | 1,229.66%103.28K | 114.20%28.64K |
| Receivables | -57.35%25.43K | -2.77%20.33K | -11.25%14.97K | -11.25%14.97K | 71.89%33.41K | 145.06%59.64K | -14.36%20.91K | 6.34%16.87K | 6.34%16.87K | -40.15%19.44K |
| -Taxes receivable | ---- | ---- | -11.25%14.97K | -11.25%14.97K | ---- | ---- | ---- | 6.34%16.87K | 6.34%16.87K | ---- |
| -Other receivables | -57.35%25.43K | -2.77%20.33K | ---- | ---- | 71.89%33.41K | 145.06%59.64K | -14.36%20.91K | ---- | ---- | -40.15%19.44K |
| Prepaid assets | -2.64%154.4K | 20.96%261.11K | -33.64%43.98K | -33.64%43.98K | -1.30%144.47K | 52.37%158.58K | 71.39%215.86K | 398.91%66.28K | 398.91%66.28K | 91.68%146.36K |
| Total current assets | 20.63%545.52K | 248.11%926.93K | 59.87%298.04K | 59.87%298.04K | 152.48%490.9K | 135.89%452.23K | 12.76%266.27K | 404.99%186.43K | 404.99%186.43K | 59.11%194.43K |
| Non current assets | ||||||||||
| Net PPE | -6.09%3.02M | 1.34%3.08M | -1.15%3.05M | -1.15%3.05M | 4.17%3.22M | 5.40%3.22M | -3.40%3.04M | -1.00%3.09M | -1.00%3.09M | -5.92%3.09M |
| -Gross PPE | -2.32%3.55M | 5.46%3.59M | 2.76%3.51M | 2.76%3.51M | 8.67%3.67M | 10.10%3.63M | 0.90%3.4M | 3.47%3.42M | 3.47%3.42M | 0.14%3.38M |
| -Accumulated depreciation | -26.88%-527.87K | -40.47%-502.74K | -39.36%-459.95K | -39.36%-459.95K | -57.35%-450.16K | -68.09%-416.04K | -62.27%-357.91K | -79.16%-330.04K | -79.16%-330.04K | -229.62%-286.09K |
| Total non current assets | -6.09%3.02M | 1.34%3.08M | -1.15%3.05M | -1.15%3.05M | 4.17%3.22M | 5.40%3.22M | -3.40%3.04M | -1.00%3.09M | -1.00%3.09M | -5.92%3.09M |
| Total assets | -2.80%3.56M | 21.19%4.01M | 2.33%3.35M | 2.33%3.35M | 12.94%3.71M | 13.11%3.67M | -2.27%3.31M | 3.75%3.27M | 3.75%3.27M | -3.59%3.29M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.27M |
| -accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.27M |
| Current debt and capital lease obligation | -51.30%685.3K | -66.10%696.05K | -52.72%736.73K | -52.72%736.73K | -7.81%1.19M | 12.11%1.41M | 65.27%2.05M | 28.78%1.56M | 28.78%1.56M | 45.76%1.29M |
| -Current debt | -51.30%685.3K | -66.10%696.05K | -52.72%736.73K | -52.72%736.73K | -7.81%1.19M | 12.11%1.41M | 65.27%2.05M | 28.78%1.56M | 28.78%1.56M | 45.76%1.29M |
| Current liabilities | -34.09%2.16M | -26.82%2.42M | -7.58%2.42M | -7.58%2.42M | 19.56%3.06M | 45.98%3.28M | 57.61%3.3M | 38.63%2.62M | 38.63%2.62M | 85.70%2.56M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | -18.13%660.36K | 22.27%1.01M | 22.27%1.01M | 949.83%1.82M | 1,023.83%1.79M | 420.11%806.59K | --823.65K | --823.65K | --173.35K |
| -Long term debt | ---- | -18.13%660.36K | 22.27%1.01M | 22.27%1.01M | 949.83%1.82M | 1,023.83%1.79M | 420.11%806.59K | --823.65K | --823.65K | --173.35K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2K |
| Total non current liabilities | --0 | -18.13%660.36K | 22.27%1.01M | 22.27%1.01M | 937.86%1.82M | 1,023.83%1.79M | 420.11%806.59K | --823.65K | --823.65K | --175.35K |
| Total liabilities | -57.36%2.16M | -25.11%3.08M | -0.44%3.43M | -0.44%3.43M | 78.45%4.88M | 110.70%5.07M | 82.60%4.11M | 82.22%3.44M | 82.22%3.44M | 98.42%2.73M |
| Shareholders'equity | ||||||||||
| Share capital | 45.36%22.44M | 39.55%20.56M | 30.76%19.11M | 30.76%19.11M | 22.91%16.97M | 25.94%15.44M | 20.17%14.73M | 19.24%14.62M | 19.24%14.62M | 13.14%13.81M |
| -common stock | 45.36%22.44M | 39.55%20.56M | 30.76%19.11M | 30.76%19.11M | 22.91%16.97M | 25.94%15.44M | 20.17%14.73M | 19.24%14.62M | 19.24%14.62M | 13.14%13.81M |
| Retained earnings | -29.46%-24.27M | -34.76%-23.12M | -33.01%-21.94M | -33.01%-21.94M | -34.16%-20.84M | -25.21%-18.75M | -19.08%-17.16M | -15.96%-16.5M | -15.96%-16.5M | -14.01%-15.53M |
| Paid-in capital | 16.60%1.31M | 12.00%1.31M | -4.55%1.11M | -4.55%1.11M | 7.77%1.11M | 8.45%1.12M | 40.69%1.17M | 40.69%1.17M | 40.69%1.17M | 11.29%1.03M |
| Gains losses not affecting retained earnings | -95.81%8.22K | 1,048.91%44.97K | -69.56%19.21K | -69.56%19.21K | 39.69%158.12K | 288.16%196.35K | -104.77%-4.74K | 35.83%63.11K | 35.83%63.11K | -7.57%113.19K |
| Other equity interest | 225.93%1.91M | 361.09%2.15M | 237.69%1.62M | 237.69%1.62M | 26.35%1.43M | -76.18%587.31K | -80.25%465.46K | -79.70%478.46K | -79.70%478.46K | -52.83%1.13M |
| Total stockholders'equity | 200.12%1.4M | 217.11%934.93K | 53.58%-79.09K | 53.58%-79.09K | -310.77%-1.17M | -267.56%-1.4M | -170.20%-798.31K | -113.47%-170.37K | -113.47%-170.37K | -72.77%553.31K |
| Total equity | 200.12%1.4M | 217.11%934.93K | 53.58%-79.09K | 53.58%-79.09K | -310.77%-1.17M | -267.56%-1.4M | -170.20%-798.31K | -113.47%-170.37K | -113.47%-170.37K | -72.77%553.31K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |