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
| (Q1)Jan 31, 2026 | (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 3,386.27%1.26M | 580.82%3.38M | 580.82%3.38M | -97.17%50.23K | 113.56%708.19K | -93.32%36.08K | 290.96%496.24K | 290.96%496.24K | 3,706.87%1.77M | -3.02%331.61K |
| -Cash and cash equivalents | 42.64%43.26K | 3,627.28%3.37M | 3,627.28%3.37M | -83.28%44.48K | 2,616.54%702.44K | -94.33%30.33K | -25.33%90.49K | -25.33%90.49K | 552.19%266.04K | -92.31%25.86K |
| -Short-term investments | 21,021.44%1.21M | -98.58%5.75K | -98.58%5.75K | -99.62%5.75K | -98.12%5.75K | 0.00%5.75K | 6,956.52%405.75K | 6,956.52%405.75K | 26,086.96%1.51M | 5,217.39%305.75K |
| Receivables | 48.70%131.14K | 3.65%105.73K | 3.65%105.73K | 4.63%78.84K | 57.87%47.66K | 263.02%88.19K | 585.37%102.01K | 585.37%102.01K | 75.64%75.35K | 29.52%30.19K |
| -Accounts receivable | 48.70%131.14K | -45.37%55.73K | -45.37%55.73K | 4.63%78.84K | 57.87%47.66K | 263.02%88.19K | 585.37%102.01K | 585.37%102.01K | 75.64%75.35K | 29.52%30.19K |
| -Other receivables | ---- | --50K | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | -81.38%12.7K | -66.13%38.72K | -66.13%38.72K | -27.09%94.44K | -1.30%134.37K | -0.04%68.22K | 141.17%114.32K | 141.17%114.32K | 103.03%129.53K | 14.68%136.13K |
| Total current assets | 628.16%1.4M | 394.40%3.52M | 394.40%3.52M | -88.69%223.5K | 78.78%890.22K | -69.58%192.48K | 276.59%712.57K | 276.59%712.57K | 1,189.89%1.98M | 2.89%497.93K |
| Non current assets | ||||||||||
| Net PPE | -29.46%299.15K | -45.83%269.4K | -45.83%269.4K | -46.73%303.89K | -36.92%378.51K | -37.70%424.12K | -35.10%497.3K | -35.10%497.3K | -33.12%570.48K | -36.28%600.08K |
| -Gross PPE | 8.88%2.08M | 3.65%1.98M | 3.65%1.98M | 1.51%1.94M | 3.84%1.94M | 2.29%1.91M | 2.29%1.91M | 2.29%1.91M | 2.29%1.91M | 0.00%1.86M |
| -Accumulated depreciation | -19.85%-1.78M | -21.10%-1.71M | -21.10%-1.71M | -22.11%-1.63M | -23.19%-1.56M | -25.30%-1.48M | -28.39%-1.41M | -28.39%-1.41M | -32.16%-1.34M | -37.05%-1.26M |
| Total non current assets | -29.46%299.15K | -45.83%269.4K | -45.83%269.4K | -46.73%303.89K | -36.92%378.51K | -37.70%424.12K | -35.10%497.3K | -35.10%497.3K | -33.12%570.48K | -36.28%600.08K |
| Total assets | 175.83%1.7M | 213.45%3.79M | 213.45%3.79M | -79.30%527.38K | 15.55%1.27M | -53.06%616.6K | 26.63%1.21M | 26.63%1.21M | 153.14%2.55M | -22.98%1.1M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -24.31%380.84K | 142.71%774.26K | 142.71%774.26K | 23.25%375.51K | 147.25%282.68K | 1,486.42%503.13K | 145.27%319K | 145.27%319K | 146.08%304.68K | -58.69%114.33K |
| -accounts payable | -24.31%380.84K | 142.71%774.26K | 142.71%774.26K | 23.25%375.51K | 147.25%282.68K | 1,486.42%503.13K | 145.27%319K | 145.27%319K | 146.08%304.68K | -58.69%114.33K |
| Current accrued expenses | 3.62%959.12K | 0.96%943.84K | 0.96%943.84K | 0.41%928.58K | 0.31%917.65K | 0.67%925.62K | 0.00%934.84K | 0.00%934.84K | -3.59%924.81K | -2.86%914.81K |
| Current debt and capital lease obligation | ---- | ---- | ---- | --200K | --200K | --200K | ---- | ---- | ---- | ---- |
| -Current debt | ---- | ---- | ---- | --200K | --200K | --200K | ---- | ---- | ---- | ---- |
| Current deferred liabilities | --205.87K | --543.41K | --543.41K | ---- | ---- | ---- | --0 | --0 | --0 | --37.44K |
| Current liabilities | -5.09%1.55M | 80.37%2.26M | 80.37%2.26M | 22.33%1.5M | 31.29%1.4M | 63.01%1.63M | 17.75%1.25M | 17.75%1.25M | 13.52%1.23M | -12.47%1.07M |
| Non current liabilities | ||||||||||
| Long term provisions | -2.28%907.57K | -2.32%897.96K | -2.32%897.96K | 8.75%949.16K | 8.75%939.11K | 8.70%928.75K | 8.64%919.33K | 8.64%919.33K | 7.42%872.79K | 7.42%863.54K |
| Total non current liabilities | -2.28%907.57K | -2.32%897.96K | -2.32%897.96K | 8.75%949.16K | 8.75%939.11K | 8.70%928.75K | 8.64%919.33K | 8.64%919.33K | 7.42%872.79K | 7.42%863.54K |
| Total liabilities | -4.07%2.45M | 45.38%3.16M | 45.38%3.16M | 16.69%2.45M | 21.21%2.34M | 37.98%2.56M | 13.71%2.17M | 13.71%2.17M | 10.91%2.1M | -4.56%1.93M |
| Shareholders'equity | ||||||||||
| Share capital | 18.06%25.53M | 18.06%25.53M | 18.06%25.53M | 5.66%22.85M | 17.00%22.85M | 10.74%21.63M | 14.51%21.63M | 14.51%21.63M | 14.49%21.63M | 3.39%19.53M |
| -common stock | 18.06%25.53M | 18.06%25.53M | 18.06%25.53M | 5.66%22.85M | 17.00%22.85M | 10.74%21.63M | 14.51%21.63M | 14.51%21.63M | 14.49%21.63M | 3.39%19.53M |
| Retained earnings | -12.51%-31.65M | -11.49%-30.25M | -11.49%-30.25M | -15.04%-29.59M | -15.56%-28.72M | -14.56%-28.14M | -11.61%-27.13M | -11.61%-27.13M | -5.90%-25.73M | -4.11%-24.86M |
| Paid-in capital | 17.54%5.37M | 17.81%5.35M | 17.81%5.35M | 6.03%4.82M | 6.88%4.8M | 1.73%4.57M | 1.68%4.54M | 1.68%4.54M | 0.68%4.54M | 2.37%4.49M |
| Total stockholders'equity | 61.22%-752.66K | 165.70%632.88K | 165.70%632.88K | -532.90%-1.93M | -28.67%-1.07M | -259.42%-1.94M | -0.80%-963.31K | -0.80%-963.31K | 150.02%444.88K | -39.46%-832.12K |
| Total equity | 61.22%-752.66K | 165.70%632.88K | 165.70%632.88K | -532.90%-1.93M | -28.67%-1.07M | -259.42%-1.94M | -0.80%-963.31K | -0.80%-963.31K | 150.02%444.88K | -39.46%-832.12K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |