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)Jan 31, 2026 | (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 319.59%5.03M | 26.52%196.05K | 253.25%739.79K | 253.25%739.79K | 53.63%941.52K | -57.85%1.2M | -96.39%154.96K | -95.66%209.43K | -95.66%209.43K | 11,482.61%612.84K |
| -Cash and cash equivalents | 319.59%5.03M | 26.52%196.05K | 253.25%739.79K | 253.25%739.79K | 53.63%941.52K | -57.85%1.2M | -96.39%154.96K | -95.66%209.43K | -95.66%209.43K | 11,482.61%612.84K |
| Receivables | 61.78%84.73K | 55.55%69.76K | 48.38%64.68K | 48.38%64.68K | 49.62%59.27K | 46.86%52.37K | 80.47%44.85K | 336.40%43.59K | 336.40%43.59K | --39.62K |
| -Taxes receivable | 61.78%84.73K | 55.55%69.76K | 48.38%64.68K | 48.38%64.68K | 49.62%59.27K | 46.86%52.37K | 80.47%44.85K | 336.40%43.59K | 336.40%43.59K | --39.62K |
| Prepaid assets | 332.62%27.01K | 121.54%20.93K | -22.22%23.47K | -22.22%23.47K | -87.95%11.31K | -94.72%6.24K | -76.87%9.45K | 234.60%30.17K | 234.60%30.17K | --93.9K |
| Total current assets | 308.91%5.14M | 37.03%286.74K | 192.37%827.94K | 192.37%827.94K | 35.61%1.01M | -58.06%1.26M | -95.19%209.25K | -94.16%283.18K | -94.16%283.18K | 14,006.14%746.36K |
| Non current assets | ||||||||||
| Net PPE | -12.46%2.23M | -9.22%2.23M | 0.00%2.21M | 0.00%2.21M | 8.67%2.4M | 15.27%2.55M | 11.18%2.46M | 0.00%2.21M | 0.00%2.21M | --2.21M |
| Non current accounts receivable | ---- | ---- | ---- | ---- | -4.62%784.42K | 525.13%878.27K | --929.86K | --979.71K | --979.71K | --822.39K |
| Total non current assets | -34.91%2.23M | -34.15%2.23M | -30.73%2.21M | -30.73%2.21M | 5.06%3.18M | 45.77%3.42M | 53.28%3.39M | 44.36%3.19M | 44.36%3.19M | --3.03M |
| Total assets | 57.40%7.37M | -30.01%2.52M | -12.53%3.04M | -12.53%3.04M | 11.10%4.2M | -12.43%4.68M | -45.23%3.59M | -50.80%3.47M | -50.80%3.47M | 71,286.86%3.78M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -84.02%388.02K | -36.24%1.8M | -20.99%2.18M | -20.99%2.18M | 16.90%2.21M | --2.43M | --2.82M | 3,557.28%2.76M | 3,557.28%2.76M | --1.89M |
| Current liabilities | -84.02%388.02K | -36.24%1.8M | -20.99%2.18M | -20.99%2.18M | 16.90%2.21M | 652.96%2.43M | 693.51%2.82M | 20.96%2.76M | 20.96%2.76M | 5,844.51%1.89M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | ---100K | --0 | --0 | --0 | --0 |
| Total liabilities | -83.34%388.02K | -36.24%1.8M | -20.99%2.18M | -20.99%2.18M | 16.90%2.21M | 621.96%2.33M | 693.51%2.82M | 20.96%2.76M | 20.96%2.76M | 5,844.51%1.89M |
| Shareholders'equity | ||||||||||
| Share capital | 44.73%17.5M | 14.67%12.12M | 14.67%12.12M | 14.67%12.12M | 16.48%12.09M | 18.24%12.09M | 4.85%10.57M | 69.24%10.57M | 69.24%10.57M | 5,916.75%10.38M |
| -common stock | 44.73%17.5M | 14.67%12.12M | 14.67%12.12M | 14.67%12.12M | 16.48%12.09M | 18.24%12.09M | 4.85%10.57M | 69.24%10.57M | 69.24%10.57M | 5,916.75%10.38M |
| Retained earnings | -11.34%-12.4M | -20.01%-13.15M | -21.17%-12.99M | -21.17%-12.99M | -23.46%-11.49M | -104.54%-11.14M | -155.62%-10.95M | -581.71%-10.72M | -581.71%-10.72M | -4,577.61%-9.31M |
| Gains losses not affecting retained earnings | -77.69%125.92K | -40.86%275.65K | 35.27%259.67K | 35.27%259.67K | 116.38%493.65K | 442.37%564.45K | 12.28%466.08K | 509.10%191.96K | 509.10%191.96K | --228.14K |
| Other equity interest | 109.89%1.76M | 111.94%1.47M | 117.65%1.47M | 117.65%1.47M | 52.23%896.39K | 104.85%839.12K | --694.12K | 342.73%675.91K | 342.73%675.91K | --588.83K |
| Total stockholders'equity | 196.74%6.98M | -7.24%716.34K | 20.04%858.74K | 20.04%858.74K | 5.29%1.99M | -53.17%2.35M | -87.56%772.29K | -85.02%715.36K | -85.02%715.36K | 7,229.13%1.89M |
| Total equity | 196.74%6.98M | -7.24%716.34K | 20.04%858.74K | 20.04%858.74K | 5.29%1.99M | -53.17%2.35M | -87.56%772.29K | -85.02%715.36K | -85.02%715.36K | 7,229.13%1.89M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |