Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
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 | 54,116.38%15.7M | 54,116.38%15.7M | 35,986.98%16M | 2,220.16%1.73M | 397.49%2.87M | 30.57%28.95K | 30.57%28.95K | -84.35%44.35K | -96.45%74.71K | -82.01%576.49K |
| -Cash and cash equivalents | 54,116.38%15.7M | 54,116.38%15.7M | 35,986.98%16M | 2,220.16%1.73M | 397.49%2.87M | 30.57%28.95K | 30.57%28.95K | -84.35%44.35K | -96.45%74.71K | -82.01%576.49K |
| Receivables | 24.99%111.46K | 24.99%111.46K | 290.30%321.33K | 297.71%271.58K | 304.67%264.8K | 68.52%89.17K | 68.52%89.17K | -61.35%82.33K | 32.04%68.29K | -6.32%65.44K |
| -Taxes receivable | 26.52%93.06K | 26.52%93.06K | 79.07%124.87K | 20.37%81.38K | 23.50%77.74K | 48.25%73.55K | 48.25%73.55K | 53.27%69.74K | 64.48%67.6K | 0.42%62.95K |
| -Other receivables | 17.80%18.4K | 17.80%18.4K | 1,459.92%196.46K | 27,788.86%190.2K | 7,412.61%187.06K | 373.05%15.62K | 373.05%15.62K | -92.48%12.59K | -93.58%682 | -65.24%2.49K |
| Prepaid assets | 480.61%36.07K | 480.61%36.07K | --48K | 848.23%38.83K | 567.24%54.66K | -49.44%6.21K | -49.44%6.21K | --0 | -97.62%4.1K | -96.32%8.19K |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --110K |
| Total current assets | 12,641.99%15.84M | 12,641.99%15.84M | 12,825.69%16.37M | 1,289.50%2.04M | 319.33%3.19M | 42.30%124.33K | 42.30%124.33K | -74.92%126.68K | -93.68%147.09K | -78.26%760.12K |
| Non current assets | ||||||||||
| Net PPE | 44.30%270.43K | 44.30%270.43K | -88.23%270.43K | -91.84%187.41K | -91.54%187.41K | -89.76%187.41K | -89.76%187.41K | -11.23%2.3M | -9.08%2.3M | -3.19%2.22M |
| Total non current assets | 44.30%270.43K | 44.30%270.43K | -88.23%270.43K | -91.84%187.41K | -91.54%187.41K | -89.76%187.41K | -89.76%187.41K | -11.23%2.3M | -9.08%2.3M | -3.19%2.22M |
| Total assets | 5,068.68%16.11M | 5,068.68%16.11M | 586.59%16.64M | -8.73%2.23M | 13.40%3.37M | -83.74%311.74K | -83.74%311.74K | -21.63%2.42M | -49.65%2.44M | -48.56%2.98M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | ---- | ---- | ---- | --303.91K | ---- | ---- | ---- | ---- | ---- |
| -accounts payable | ---- | ---- | ---- | ---- | --159.55K | ---- | ---- | ---- | ---- | ---- |
| -Due to related parties current | ---- | ---- | ---- | ---- | --144.36K | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -62.31%593.92K | -62.31%593.92K | -24.67%670.68K | -67.63%157.7K | 52.56%303.91K | 198.46%1.58M | 198.46%1.58M | 488.98%890.32K | 47.83%487.21K | 9.38%199.21K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -62.31%593.92K | -62.31%593.92K | -24.67%670.68K | -67.63%157.7K | 52.56%303.91K | 198.46%1.58M | 198.46%1.58M | 488.98%890.32K | 47.83%487.21K | 9.38%199.21K |
| Shareholders'equity | ||||||||||
| Share capital | 70.17%51.58M | 70.17%51.58M | 67.73%50.25M | 17.87%35.31M | 17.66%35.26M | 7.99%30.31M | 7.99%30.31M | 4.85%29.96M | 4.85%29.96M | 4.88%29.96M |
| -common stock | 70.17%51.58M | 70.17%51.58M | 67.73%50.25M | 17.87%35.31M | 17.66%35.26M | 7.99%30.31M | 7.99%30.31M | 4.85%29.96M | 4.85%29.96M | 4.88%29.96M |
| Retained earnings | -20.42%-44.63M | -20.42%-44.63M | -23.94%-42.36M | -18.77%-39.87M | -19.06%-38.77M | -16.50%-37.07M | -16.50%-37.07M | -13.96%-34.18M | -18.15%-33.57M | -19.15%-32.57M |
| Paid-in capital | 56.15%8.57M | 56.15%8.57M | ---- | 19.13%6.63M | 22.48%6.59M | 6.89%5.49M | 6.89%5.49M | 31.87%5.75M | 27.55%5.57M | 23.26%5.38M |
| Other equity interest | ---- | ---- | --8.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 1,327.62%15.52M | 1,327.62%15.52M | 941.36%15.97M | 5.93%2.07M | 10.59%3.07M | -190.97%-1.26M | -190.97%-1.26M | -47.86%1.53M | -56.75%1.96M | -50.44%2.78M |
| Total equity | 1,327.62%15.52M | 1,327.62%15.52M | 941.36%15.97M | 5.93%2.07M | 10.59%3.07M | -190.97%-1.26M | -190.97%-1.26M | -47.86%1.53M | -56.75%1.96M | -50.44%2.78M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |