Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | 114.89%684.56K | 67.97%405.84K | 21.55%545.98K | 21.55%545.98K | -11.52%564.53K | -60.46%318.57K | -68.34%241.61K | -58.89%449.18K | -58.89%449.18K | -62.35%638.02K |
| -Cash and cash equivalents | 114.89%684.56K | 67.97%405.84K | 21.55%545.98K | 21.55%545.98K | -11.52%564.53K | -60.46%318.57K | -68.34%241.61K | -58.89%449.18K | -58.89%449.18K | -62.35%638.02K |
| Receivables | -45.70%1.46M | -29.21%1.5M | 1.20%2.03M | 1.20%2.03M | 0.88%2.15M | 11.78%2.69M | -11.15%2.12M | -9.98%2.01M | -9.98%2.01M | -2.81%2.14M |
| -Accounts receivable | -43.53%1.46M | -26.09%1.5M | 1.20%2.03M | 1.20%2.03M | -0.97%2.04M | 9.71%2.58M | -13.93%2.03M | -9.98%2.01M | -9.98%2.01M | -5.78%2.06M |
| -Other receivables | -97.40%2.82K | ---- | ---- | ---- | 53.29%111.61K | 103.52%108.45K | 232.90%89.36K | ---- | ---- | 799.83%72.81K |
| Inventory | 27.78%3.53M | 37.58%3.64M | 11.86%3.53M | 11.86%3.53M | -26.25%2.98M | 0.67%2.76M | -20.56%2.65M | 20.95%3.15M | 20.95%3.15M | -15.33%4.04M |
| Prepaid assets | 14.51%382.49K | -2.04%396.16K | -15.58%316.34K | -15.58%316.34K | 54.49%524.01K | -5.45%334.02K | -1.64%404.42K | -30.50%374.72K | -30.50%374.72K | -66.47%339.18K |
| Total current assets | -0.80%6.06M | 9.82%5.95M | 7.29%6.42M | 7.29%6.42M | -13.01%6.22M | -3.23%6.11M | -21.46%5.42M | -7.49%5.98M | -7.49%5.98M | -26.07%7.16M |
| Non current assets | ||||||||||
| Net PPE | -13.86%9.42M | -4.63%10.25M | -4.64%10.38M | -4.64%10.38M | -9.11%10.21M | -3.14%10.94M | -10.96%10.75M | -5.77%10.88M | -5.77%10.88M | -4.92%11.24M |
| -Gross PPE | -14.19%19.21M | -6.03%20.16M | -7.79%19.71M | -7.79%19.71M | 0.93%21.32M | 9.16%22.39M | 1.46%21.46M | 9.41%21.37M | 9.41%21.37M | 3.73%21.12M |
| -Accumulated depreciation | 14.51%-9.79M | 7.43%-9.91M | 11.06%-9.33M | 11.06%-9.33M | -12.34%-11.1M | -24.24%-11.45M | -17.97%-10.71M | -31.37%-10.49M | -31.37%-10.49M | -15.71%-9.88M |
| Total non current assets | -13.86%9.42M | -4.63%10.25M | -4.64%10.38M | -4.64%10.38M | -9.11%10.21M | -3.14%10.94M | -10.96%10.75M | -5.77%10.88M | -5.77%10.88M | -32.13%11.24M |
| Total assets | -9.18%15.48M | 0.21%16.2M | -0.41%16.8M | -0.41%16.8M | -10.63%16.44M | -3.17%17.05M | -14.78%16.16M | -6.39%16.87M | -6.39%16.87M | -29.90%18.39M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -22.98%2.92M | -24.53%2.56M | -17.33%3.31M | -17.33%3.31M | -36.14%3.63M | -29.07%3.79M | -39.37%3.39M | -21.21%4.01M | -21.21%4.01M | 32.10%5.69M |
| -accounts payable | -32.38%2.51M | -32.51%2.24M | -23.90%3M | -23.90%3M | -9.00%3.57M | 2.46%3.72M | -12.68%3.32M | 16.22%3.94M | 16.22%3.94M | 53.14%3.92M |
| -Total tax payable | 425.96%409.24K | 374.41%315.26K | 385.46%312.22K | 385.46%312.22K | -96.36%64.31K | -95.48%77.81K | -96.27%66.45K | -96.20%64.31K | -96.20%64.31K | 1.24%1.77M |
| Current accrued expenses | -28.04%733.27K | -21.32%704.31K | -47.82%479.57K | -47.82%479.57K | 477.42%806.47K | 536.77%1.02M | 97.28%895.11K | 47.40%919.04K | 47.40%919.04K | --139.67K |
| Current debt and capital lease obligation | 260.71%2.2M | 512.29%3.37M | 685.04%3.88M | 685.04%3.88M | -3.23%549.49K | 3.96%610.39K | -89.29%550.12K | -90.11%494.22K | -90.11%494.22K | -87.70%567.82K |
| -Current debt | 3,250.95%1.91M | 5,525.01%3.09M | 6,220.16%3.44M | 6,220.16%3.44M | 2.88%54.47K | 37.26%57.12K | -98.79%54.88K | -98.77%54.46K | -98.77%54.46K | -98.81%52.94K |
| -Current capital lease obligation | -47.98%287.79K | -43.17%281.47K | -0.36%438.16K | -0.36%438.16K | -3.86%495.02K | 1.42%553.27K | -18.41%495.24K | -20.24%439.76K | -20.24%439.76K | 225.48%514.88K |
| Current liabilities | 7.99%5.86M | 37.18%6.63M | 41.52%7.67M | 41.52%7.67M | -22.01%4.99M | -11.04%5.42M | -56.77%4.83M | -49.36%5.42M | -49.36%5.42M | -28.31%6.4M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -21.61%13.47M | -15.25%14M | -15.71%13.72M | -15.71%13.72M | 1.74%16.72M | 7.91%17.18M | 24.72%16.52M | 29.47%16.28M | 29.47%16.28M | 22.05%16.44M |
| -Long term debt | ---- | ---- | ---- | ---- | 3.48%3.3M | 2.35%3.15M | 40,208.22%3.04M | 13,347.66%2.87M | 13,347.66%2.87M | --3.18M |
| -Long term capital lease obligation | -3.98%13.47M | 3.84%14M | 2.33%13.72M | 2.33%13.72M | 1.33%13.43M | 9.24%14.03M | 1.85%13.48M | 6.84%13.41M | 6.84%13.41M | -1.60%13.25M |
| Total non current liabilities | -21.61%13.47M | -15.25%14M | -15.71%13.72M | -15.71%13.72M | 1.74%16.72M | 7.91%17.18M | 24.72%16.52M | 29.47%16.28M | 29.47%16.28M | 22.05%16.44M |
| Total liabilities | -14.50%19.33M | -3.38%20.63M | -1.41%21.4M | -1.41%21.4M | -4.91%21.71M | 2.66%22.61M | -12.58%21.35M | -6.78%21.7M | -6.78%21.7M | 1.98%22.83M |
| Shareholders'equity | ||||||||||
| Share capital | 1.52%85.13M | 0.04%83.89M | 0.04%83.89M | 0.04%83.89M | -0.00%83.86M | -0.00%83.86M | 1.78%83.86M | 1.78%83.86M | 1.78%83.86M | 1.95%83.86M |
| -common stock | 1.52%85.13M | 0.04%83.89M | 0.04%83.89M | 0.04%83.89M | -0.00%83.86M | -0.00%83.86M | 1.78%83.86M | 1.78%83.86M | 1.78%83.86M | 1.95%83.86M |
| Retained earnings | -0.68%-98.98M | -0.64%-98.62M | -1.39%-98.76M | -1.39%-98.76M | -0.99%-97.93M | -1.37%-98.31M | -1.87%-97.99M | -1.65%-97.4M | -1.65%-97.4M | -11.40%-96.97M |
| Gains losses not affecting retained earnings | -0.43%10.01M | 0.75%10.29M | 2.57%10.27M | 2.57%10.27M | -1.16%9.95M | -1.68%10.05M | 2.87%10.22M | 2.75%10.01M | 2.75%10.01M | 1.50%10.07M |
| Total stockholders'equity | 12.78%-3.85M | -13.28%-4.43M | -30.10%-4.6M | -30.10%-4.6M | -35.37%-4.12M | -51.50%-4.41M | -1.27%-3.91M | 4.30%-3.53M | 4.30%-3.53M | -159.46%-3.05M |
| Noncontrolling interests | ---- | ---- | --0 | --0 | 17.49%-1.15M | 23.54%-1.15M | 19.89%-1.28M | 17.13%-1.3M | 17.13%-1.3M | -9.37%-1.39M |
| Total equity | 30.83%-3.85M | 14.59%-4.43M | 4.91%-4.6M | 4.91%-4.6M | -18.78%-5.27M | -25.92%-5.56M | 4.91%-5.19M | 8.13%-4.84M | 8.13%-4.84M | -215.37%-4.44M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |