Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -25.79%1.42M | -97.85%10K | -7.66%437.18K | 762.17%472.1K | -45.57%501.21K | -86.97%1.91M | -86.67%465.06K | -83.58%473.46K | -98.49%54.76K | -80.36%920.83K |
| Operating revenue | -25.79%1.42M | -97.85%10K | -7.66%437.18K | 762.17%472.1K | -45.57%501.21K | -86.97%1.91M | -86.67%465.06K | -83.58%473.46K | -98.49%54.76K | -80.36%920.83K |
| Cost of revenue | -50.12%527.51K | 0 | 48.18%193.87K | 275.95%150.76K | -75.86%182.87K | -91.27%1.06M | -93.81%128.92K | -95.86%130.84K | -98.90%40.1K | -76.41%757.67K |
| Gross profit | 4.25%892.98K | -97.03%10K | -28.99%243.31K | 2,092.66%321.33K | 95.11%318.34K | -66.81%856.57K | -76.12%336.14K | 222.07%342.63K | 164.31%14.66K | -88.95%163.16K |
| Operating expense | -28.74%3.34M | -68.34%426.57K | 41.47%1.94M | -55.95%390.65K | -46.22%580.09K | -27.91%4.69M | 201.05%1.35M | -20.64%1.37M | -64.69%886.91K | -40.42%1.08M |
| Selling and administrative expenses | -25.38%3.2M | -70.14%400.26K | 53.77%1.91M | -53.58%352.51K | -43.00%542.39K | -20.41%4.29M | 415.69%1.34M | -21.85%1.24M | -64.54%759.37K | -32.23%951.6K |
| -Selling and marketing expense | -97.61%10.85K | --0 | -97.93%2.82K | -92.40%3.73K | -90.21%4.3K | 100.00%454.67K | 284.17%225.5K | 20.46%136.14K | -11.78%49.07K | --43.96K |
| -General and administrative expense | -16.82%3.19M | -64.10%400.26K | 72.47%1.9M | -50.90%348.78K | -40.72%538.08K | -25.71%3.84M | 454.06%1.11M | -25.09%1.1M | -65.94%710.3K | -35.36%907.64K |
| Depreciation amortization depletion | -65.32%136.59K | 265.31%26.31K | -73.94%34.44K | -70.10%38.14K | -70.30%37.71K | -64.42%393.87K | -96.16%7.2K | -7.21%132.14K | -65.61%127.55K | -68.73%126.98K |
| -Depreciation and amortization | -65.32%136.59K | 265.31%26.31K | -73.94%34.44K | -70.10%38.14K | -70.30%37.71K | -64.42%393.87K | -96.16%7.2K | -7.21%132.14K | -65.61%127.55K | -68.73%126.98K |
| Operating profit | 36.12%-2.45M | 58.81%-416.57K | -64.91%-1.7M | 92.05%-69.32K | 71.41%-261.76K | 2.29%-3.83M | -205.34%-1.01M | 48.77%-1.03M | 65.59%-872.26K | -174.22%-915.42K |
| Net non-operating interest income expense | ||||||||||
| Other net income (expense) | -318.64%-1.77M | -110.64%-92.82K | -2,680.81%-1.77M | 38.7K | 139.06K | 160.62%808.26K | 872K | -63.74K | ||
| Gain on sale of security | -22,643.81%-461.47K | -22,643.81%-461.47K | ---- | ---- | ---- | ---2.03K | ---2.03K | ---- | ---- | ---- |
| Special income (charges) | -273.44%-1.41M | -67.19%287.65K | -2,694.93%-1.78M | --30K | --133.56K | 160.97%812.89K | 165.75%876.63K | ---63.74K | --0 | --0 |
| -Less:Restructuring and merger&acquisition | --1.74M | --0 | 241.51%1.67M | ---- | ---- | --0 | -136.75%-489.95K | --489.95K | ---- | ---- |
| -Less:Impairment of capital assets | --0 | --0 | ---- | ---- | ---- | --4.21M | --4.21M | ---- | ---- | ---- |
| -Less:Other special charges | 94.23%-282.19K | 94.12%-287.65K | --105.02K | ---- | ---99.56K | ---4.89M | ---4.89M | ---- | ---- | ---- |
| -Write off | --10.7K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Gain on sale of property,plant,equipment | -56.24%60.79K | --0 | -100.75%-3.21K | --30K | --34K | --138.91K | ---287.3K | --426.21K | --0 | --0 |
| Other non- operating income (expenses) | 4,098.73%104.21K | 3,208.48%81.01K | --9K | --8.7K | --5.5K | ---2.61K | ---2.61K | ---- | ---- | ---- |
| Income before tax | -39.48%-4.21M | -265.47%-509.39K | -217.40%-3.47M | 96.49%-30.62K | 86.60%-122.69K | 42.49%-3.02M | 62.65%-139.38K | 45.60%-1.09M | 65.59%-872.26K | -174.22%-915.42K |
| Income tax | 0 | 0 | -40.02K | -40.02K | ||||||
| Net income | -41.35%-4.21M | -412.69%-509.39K | -217.40%-3.47M | 96.49%-30.62K | 86.60%-122.69K | 43.25%-2.98M | 73.37%-99.36K | 45.60%-1.09M | 65.59%-872.26K | -174.22%-915.42K |
| Net income continuous Operations | -41.35%-4.21M | -412.69%-509.39K | -217.40%-3.47M | 96.49%-30.62K | 86.60%-122.69K | 43.25%-2.98M | 73.37%-99.36K | 45.60%-1.09M | 65.59%-872.26K | -174.22%-915.42K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -41.35%-4.21M | -412.69%-509.39K | -217.40%-3.47M | 96.49%-30.62K | 86.60%-122.69K | 43.25%-2.98M | 73.37%-99.36K | 45.60%-1.09M | 65.59%-872.26K | -174.22%-915.42K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -41.35%-4.21M | -412.69%-509.39K | -217.40%-3.47M | 96.49%-30.62K | 86.60%-122.69K | 43.25%-2.98M | 73.37%-99.36K | 45.60%-1.09M | 65.59%-872.26K | -174.22%-915.42K |
| Basic earnings per share | 0.00%-0.02 | 0 | -100.00%-0.02 | 98.10%-0.0002 | 92.37%-0.0008 | 66.67%-0.02 | 0 | 50.00%-0.01 | 66.67%-0.01 | 0.00%-0.01 |
| Diluted earnings per share | 0.00%-0.02 | 0 | -100.00%-0.02 | 98.10%-0.0002 | 92.37%-0.0008 | 66.67%-0.02 | 0 | 50.00%-0.01 | 66.67%-0.01 | 0.00%-0.01 |
| Dividend per share | ||||||||||
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |