Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
| (Q3)Jan 31, 2026 | (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 0 | 73.21%26.12K | 26.18K | 115.60%20.48K | 115.60%20.48K | 0 | 4.24%15.08K | 0 | -611.34%-131.25K | -611.34%-131.25K |
| Operating revenue | --0 | 73.21%26.12K | --26.18K | 115.60%20.48K | 115.60%20.48K | --0 | 4.24%15.08K | --0 | -611.34%-131.25K | -611.34%-131.25K |
| Cost of revenue | 0 | |||||||||
| Gross profit | 0 | |||||||||
| Operating expense | -86.81%63.67K | -33.46%37.53K | 422.66%100.42K | 6.65%1.06M | -18.81%501.02K | 488.00%482.63K | -66.25%56.41K | -84.78%19.21K | -19.97%993.24K | 94.50%617.11K |
| Selling and administrative expenses | -86.86%63.56K | -40.82%33.38K | 589.06%132.4K | 34.99%681.18K | -5.09%121.96K | 489.19%483.6K | -66.25%56.41K | -84.78%19.21K | -59.75%504.63K | -61.03%128.5K |
| -General and administrative expense | -86.86%63.56K | -40.82%33.38K | 589.06%132.4K | 34.99%681.18K | -5.09%121.96K | 489.19%483.6K | -66.25%56.41K | -84.78%19.21K | -59.75%504.63K | -61.03%128.5K |
| Other operating expenses | 111.34%110 | --4.16K | ---31.97K | -22.62%378.08K | --379.05K | ---970 | ---- | ---- | 4,025.52%488.61K | ---- |
| Operating profit | 86.81%-63.67K | 72.39%-11.41K | -286.40%-74.24K | 7.62%-1.04M | 35.79%-480.54K | -488.00%-482.63K | 72.93%-41.33K | 83.43%-19.21K | 7.49%-1.12M | -156.63%-748.37K |
| Net non-operating interest income expense | 299.91%25.71K | 25.52%-108 | 33.33%-90 | 39.02%-425 | 29.86%-21.66K | 32.73%6.43K | -61.11%-145 | -187.23%-135 | 80.29%-697 | -142.49%-30.88K |
| Non-operating interest income | 292.18%25.79K | ---- | ---- | ---- | ---- | 33.42%6.58K | ---- | ---- | ---- | ---- |
| Non-operating interest expense | -45.58%80 | -25.52%108 | -33.33%90 | -39.02%425 | -100.42%-2 | 72.94%147 | 61.11%145 | 187.23%135 | -80.29%697 | 955.56%475 |
| Other net income (expense) | -95.18%74.7K | -53.16%-40.37K | 278.15%48.16K | 10,143.23%1.68M | 95.44%180.79K | 7,592.21%1.55M | 68.94%-26.36K | -191.80%-27.03K | -26.44%16.39K | -28.46%92.5K |
| Gain on sale of security | 159.72%74.7K | -53.16%-40.37K | 278.15%48.16K | 163.82%2.31K | 95.44%180.79K | -207.32%-125.08K | 68.94%-26.36K | -191.80%-27.03K | -116.23%-3.62K | -28.46%92.5K |
| Special income (charges) | ---- | ---- | ---- | 8,280.24%1.68M | --1.68M | --0 | ---- | ---- | --20K | --0 |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---20K | --0 |
| -Write off | ---- | ---- | ---- | ---1.68M | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non- operating income (expenses) | ---- | ---- | ---- | ---- | ---- | --1.68M | ---- | ---- | ---- | ---- |
| Income before tax | -96.58%36.73K | 23.50%-51.89K | 43.58%-26.17K | 157.64%639.14K | 53.20%-321.41K | 1,197.40%1.07M | 71.45%-67.83K | 46.39%-46.38K | 7.35%-1.11M | -292.31%-686.74K |
| Income tax | ||||||||||
| Net income | -96.58%36.73K | 23.50%-51.89K | 43.58%-26.17K | 157.64%639.14K | 53.20%-321.41K | 1,197.40%1.07M | 71.45%-67.83K | 46.39%-46.38K | 7.35%-1.11M | -292.31%-686.74K |
| Net income continuous Operations | -96.58%36.73K | 23.50%-51.89K | 43.58%-26.17K | 157.64%639.14K | 53.20%-321.41K | 1,197.40%1.07M | 71.45%-67.83K | 46.39%-46.38K | 7.35%-1.11M | -292.31%-686.74K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -96.58%36.73K | 23.50%-51.89K | 43.58%-26.17K | 157.64%639.14K | 53.20%-321.41K | 1,197.40%1.07M | 71.45%-67.83K | 46.39%-46.38K | 7.35%-1.11M | -292.31%-686.74K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -96.58%36.73K | 23.50%-51.89K | 43.58%-26.17K | 157.64%639.14K | 53.20%-321.41K | 1,197.40%1.07M | 71.45%-67.83K | 46.39%-46.38K | 7.35%-1.11M | -292.31%-686.74K |
| Basic earnings per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted earnings per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend per share | ||||||||||
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |