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
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 140.18%104.53M | 140.18%104.53M | 136.94%119.43M | -22.37%51.97M | -9.27%42.03M | 21.59%43.52M | 21.59%43.52M | 26.49%50.41M | 84.15%66.94M | 11.82%46.33M |
| -Cash and cash equivalents | 139.87%104.15M | 139.87%104.15M | 136.57%119.01M | -22.37%51.97M | -9.56%41.9M | 21.30%43.42M | 21.30%43.42M | 26.24%50.31M | 84.15%66.94M | 11.82%46.33M |
| -Short-term investments | 270.73%380K | 270.73%380K | 322.50%422.5K | --0 | --135K | --102.5K | --102.5K | --100K | ---- | ---- |
| Receivables | 35.80%1.86M | 35.80%1.86M | 14.87%1.56M | 12.63%661.1K | 145.42%172.95K | 1,407.27%1.37M | 1,407.27%1.37M | 96.02%1.36M | 61.42%586.94K | -9.83%70.47K |
| -Accounts receivable | 35.80%1.86M | 35.80%1.86M | 14.87%1.56M | 12.63%661.1K | 145.42%172.95K | 1,407.27%1.37M | 1,407.27%1.37M | 96.02%1.36M | 61.42%586.94K | -9.83%70.47K |
| Prepaid assets | 70.86%1.58M | 70.86%1.58M | 104.74%1.5M | 63.03%2.22M | 16.08%1.19M | 118.02%927.44K | 118.02%927.44K | 17.75%732.51K | 235.59%1.36M | 106.74%1.02M |
| Total current assets | 135.66%107.97M | 135.66%107.97M | 133.34%122.49M | -20.38%54.85M | -8.49%43.39M | 26.18%45.82M | 26.18%45.82M | 27.52%52.5M | 85.58%68.89M | 12.90%47.42M |
| Non current assets | ||||||||||
| Net PPE | -2.27%22.35M | -2.27%22.35M | -1.86%22.63M | -0.33%23.08M | 75.13%22.65M | 76.83%22.87M | 76.83%22.87M | 93.74%23.06M | 121.44%23.16M | 41.38%12.93M |
| -Gross PPE | 2.06%24.3M | 2.06%24.3M | 2.11%24.29M | 3.37%24.47M | 78.69%23.8M | 79.57%23.81M | 79.57%23.81M | 95.65%23.79M | 121.95%23.68M | 45.61%13.32M |
| -Accumulated depreciation | -107.54%-1.95M | -107.54%-1.95M | -127.83%-1.66M | -169.92%-1.39M | -197.57%-1.15M | -187.88%-938.93K | -187.88%-938.93K | -184.81%-728.52K | -147.70%-514.66K | ---386.94K |
| Non current prepaid assets | --0 | --0 | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K |
| Other non current assets | 69.11%533.36K | 69.11%533.36K | 69.11%533.36K | 69.11%533.37K | --315.39K | --315.39K | --315.39K | --315.39K | --315.39K | ---- |
| Total non current assets | -1.55%22.89M | -1.55%22.89M | -0.90%23.22M | 0.60%23.68M | 77.21%23.03M | 78.91%23.25M | 78.91%23.25M | 95.90%23.44M | 123.74%23.54M | 41.11%12.99M |
| Total assets | 89.47%130.86M | 89.47%130.86M | 91.90%145.72M | -15.04%78.52M | 9.94%66.42M | 40.08%69.06M | 40.08%69.06M | 42.92%75.93M | 94.01%92.42M | 17.98%60.41M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 329.77%106.02K | 329.77%106.02K | 362.64%111.51K | 336.60%112.66K | 15.00%25.8K | 13.69%24.67K | 13.69%24.67K | 15.00%24.1K | 27.62%25.8K | 8.54%22.44K |
| -Current capital lease obligation | 329.77%106.02K | 329.77%106.02K | 362.64%111.51K | 336.60%112.66K | 15.00%25.8K | 13.69%24.67K | 13.69%24.67K | 15.00%24.1K | 27.62%25.8K | 8.54%22.44K |
| Current deferred liabilities | --0 | --0 | --0 | --0 | --0 | 15.18%244.86K | 15.18%244.86K | 15.18%236.39K | 15.18%228.21K | 15.18%220.4K |
| Other current liabilities | -45.97%5.05M | -45.97%5.05M | -44.16%5.66M | 61.30%7.69M | 12.55%8.8M | 14.92%9.35M | 14.92%9.35M | 16.69%10.14M | -11.21%4.77M | 99.64%7.82M |
| Current liabilities | -35.17%6.99M | -35.17%6.99M | 3.57%15.47M | 36.58%13.41M | 14.58%9.98M | 21.05%10.79M | 21.05%10.79M | 16.85%14.94M | 14.05%9.82M | 93.92%8.71M |
| Non current liabilities | ||||||||||
| Long term provisions | 24.54%951.35K | 24.54%951.35K | 27.06%945.17K | 27.45%939.06K | 109.42%769.26K | 109.65%763.88K | 109.65%763.88K | --743.88K | --736.78K | --367.32K |
| Long term debt and capital lease obligation | 625.98%116.43K | 625.98%116.43K | 765.99%127.95K | 1,177.33%143.62K | -60.44%16.73K | -60.36%16.04K | -60.36%16.04K | -65.58%14.78K | -70.97%11.24K | -33.47%42.29K |
| -Long term capital lease obligation | 625.98%116.43K | 625.98%116.43K | 765.99%127.95K | 1,177.33%143.62K | -60.44%16.73K | -60.36%16.04K | -60.36%16.04K | -65.58%14.78K | -70.97%11.24K | -33.47%42.29K |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other non current liabilities | ---- | ---- | ---- | -59.33%5.41M | ---- | ---- | ---- | ---- | --13.31M | ---- |
| Total non current liabilities | 36.91%1.07M | 36.91%1.07M | 41.45%1.07M | -53.79%6.5M | 91.89%785.99K | 20.04%779.92K | 20.04%779.92K | 171.61%758.66K | 5,165.89%14.06M | -93.74%409.61K |
| Total liabilities | -30.31%8.06M | -30.31%8.06M | 5.40%16.54M | -16.63%19.9M | 18.05%10.77M | 20.99%11.57M | 20.99%11.57M | 20.16%15.69M | 169.03%23.87M | -17.34%9.12M |
| Shareholders'equity | ||||||||||
| Share capital | 98.48%229.49M | 98.48%229.49M | 95.80%226.39M | 14.60%127.94M | 31.33%116.35M | 57.71%115.62M | 57.71%115.62M | 62.61%115.62M | 86.80%111.64M | 57.60%88.6M |
| -common stock | 98.48%229.49M | 98.48%229.49M | 95.80%226.39M | 14.60%127.94M | 31.33%116.35M | 57.71%115.62M | 57.71%115.62M | 62.61%115.62M | 86.80%111.64M | 57.60%88.6M |
| Retained earnings | -72.07%-129.36M | -72.07%-129.36M | -68.62%-118.42M | -57.25%-88.97M | -63.43%-78.56M | -71.04%-75.18M | -71.04%-75.18M | -72.87%-70.23M | -90.25%-56.58M | -110.00%-48.07M |
| Paid-in capital | 33.13%22.67M | 33.13%22.67M | 42.82%21.2M | 45.69%19.65M | 65.91%17.86M | 63.97%17.02M | 63.97%17.02M | 54.83%14.85M | 54.33%13.49M | 57.23%10.76M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | --28.8K | --28.8K | ---- | ---- | ---- |
| Total stockholders'equity | 113.57%122.8M | 113.57%122.8M | 114.44%129.17M | -14.49%58.62M | 8.50%55.65M | 44.67%57.5M | 44.67%57.5M | 50.34%60.24M | 76.83%68.55M | 27.68%51.29M |
| Total equity | 113.57%122.8M | 113.57%122.8M | 114.44%129.17M | -14.49%58.62M | 8.50%55.65M | 44.67%57.5M | 44.67%57.5M | 50.34%60.24M | 76.83%68.55M | 27.68%51.29M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |