Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (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 | -65.63%260.31K | -65.63%260.31K | -65.75%516.73K | -57.95%495.33K | -86.12%239.68K | -66.02%757.43K | -66.02%757.43K | -35.66%1.51M | -56.20%1.18M | -42.18%1.73M |
| -Cash and cash equivalents | -67.87%202.31K | -67.87%202.31K | 526.12%413.03K | 69.93%383.48K | -76.67%108.86K | -29.92%629.65K | -29.92%629.65K | -94.14%65.97K | -77.94%225.67K | -63.90%466.55K |
| -Short-term investments | -54.61%58K | -54.61%58K | -92.81%103.7K | -88.26%111.85K | -89.62%130.83K | -90.40%127.78K | -90.40%127.78K | 18.39%1.44M | -42.86%952.34K | -25.62%1.26M |
| Receivables | -64.37%96.33K | -64.37%96.33K | -64.90%86.23K | -71.76%66.69K | 7.82%255.12K | 323.82%270.33K | 323.82%270.33K | 519.01%245.67K | 79.33%236.18K | 93.24%236.63K |
| -Notes receivable | --0 | --0 | --0 | --0 | 0.00%200K | --200K | --200K | --200K | --200K | --200K |
| -Taxes receivable | 36.97%96.33K | 36.97%96.33K | 88.80%86.23K | 84.35%66.69K | 50.49%55.12K | 20.66%70.33K | 20.66%70.33K | 15.08%45.67K | -72.53%36.18K | -70.09%36.63K |
| Prepaid assets | -14.45%11.87K | -14.45%11.87K | -0.78%20.64K | 403.15%347.81K | 461.56%335.46K | 6.82%13.88K | 6.82%13.88K | -90.47%20.81K | -73.29%69.13K | -70.38%59.74K |
| Total current assets | -64.62%368.51K | -64.62%368.51K | -64.87%623.6K | -38.66%909.82K | -58.97%830.27K | -54.82%1.04M | -54.82%1.04M | -31.80%1.77M | -51.84%1.48M | -38.89%2.02M |
| Non current assets | ||||||||||
| Net PPE | -4.91%5.02M | -4.91%5.02M | -4.85%5.03M | -8.19%5.03M | -4.22%5.27M | -4.21%5.28M | -4.21%5.28M | -4.46%5.29M | -3.54%5.48M | -3.12%5.5M |
| -Gross PPE | -4.81%5.49M | -4.81%5.49M | -4.65%5.49M | -7.65%5.48M | -2.85%5.76M | -2.79%5.76M | -2.79%5.76M | -2.95%5.75M | -2.07%5.93M | -1.66%5.93M |
| -Accumulated depreciation | 3.72%-464.01K | 3.72%-464.01K | 2.43%-453.88K | 1.03%-443.76K | -14.59%-494.52K | -16.18%-481.94K | -16.18%-481.94K | -18.41%-465.19K | -20.24%-448.37K | -21.85%-431.55K |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M |
| Total non current assets | -4.91%5.02M | -4.91%5.02M | -4.85%5.03M | -8.19%5.03M | -4.22%5.27M | -4.21%5.28M | -4.21%5.28M | -4.46%5.29M | -3.54%5.48M | -3.12%5.5M |
| Total assets | -14.75%5.39M | -14.75%5.39M | -19.93%5.66M | -14.68%5.94M | -18.95%6.1M | -19.14%6.32M | -19.14%6.32M | -13.21%7.06M | -20.52%6.96M | -16.30%7.52M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 26.36%13.13K | 26.36%13.13K | -73.45%10.67K | -86.03%5.35K | -73.66%7.52K | -54.13%10.39K | -54.13%10.39K | 42.85%40.19K | 158.94%38.33K | 448.82%28.53K |
| -accounts payable | 15.27%13.13K | 15.27%13.13K | -73.45%10.67K | -86.03%5.35K | -73.66%7.52K | -49.72%11.39K | -49.72%11.39K | 42.85%40.19K | 158.94%38.33K | 448.82%28.53K |
| Current accrued expenses | 185.19%57.04K | 185.19%57.04K | --0 | --0 | -65.45%20K | -65.45%20K | -65.45%20K | -48.82%27.88K | -41.77%27.89K | 20.88%57.89K |
| Current liabilities | 130.88%70.17K | 130.88%70.17K | -84.33%10.67K | -91.92%5.35K | -68.16%27.52K | -62.27%30.39K | -62.27%30.39K | -17.60%68.07K | 5.62%66.21K | 62.79%86.42K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 130.88%70.17K | 130.88%70.17K | -84.33%10.67K | -91.92%5.35K | -68.16%27.52K | -62.27%30.39K | -62.27%30.39K | -17.60%68.07K | 5.62%66.21K | 62.79%86.42K |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M |
| -common stock | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M |
| Retained earnings | -13.43%-8.54M | -13.43%-8.54M | -19.79%-8.17M | -13.90%-7.88M | -21.41%-7.75M | -24.34%-7.52M | -24.34%-7.52M | -18.95%-6.82M | -35.91%-6.92M | -31.39%-6.38M |
| Gains losses not affecting retained earnings | 17.61%255.94K | 17.61%255.94K | 0.00%217.61K | 0.00%217.61K | ---- | 13.87%217.61K | 13.87%217.61K | 13.87%217.61K | 13.87%217.61K | 13.87%217.61K |
| Other equity interest | ---- | ---- | ---- | ---- | --217.61K | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -15.45%5.32M | -15.45%5.32M | -19.30%5.64M | -13.94%5.94M | -18.38%6.07M | -18.69%6.29M | -18.69%6.29M | -13.16%6.99M | -20.71%6.9M | -16.77%7.43M |
| Total equity | -15.45%5.32M | -15.45%5.32M | -19.30%5.64M | -13.94%5.94M | -18.38%6.07M | -18.69%6.29M | -18.69%6.29M | -13.16%6.99M | -20.71%6.9M | -16.77%7.43M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |