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
| (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -89.80%25.34K | -99.53%5.59K | -83.69%4.65K | 242.66%61.16K | 242.66%61.16K | 146.18%248.39K | 179.06%1.18M | -24.25%28.5K | -75.05%17.85K | -75.05%17.85K |
| -Cash and cash equivalents | -89.80%25.34K | -99.53%5.59K | -83.69%4.65K | 242.66%61.16K | 242.66%61.16K | 146.18%248.39K | 179.06%1.18M | -24.25%28.5K | -75.05%17.85K | -75.05%17.85K |
| Receivables | -31.41%1.04M | -38.44%995.8K | 44.55%1.01M | 436.31%1.12M | 436.31%1.12M | 211.28%1.52M | 189.74%1.62M | 1.08%699.72K | -77.07%208.52K | -77.07%208.52K |
| -Accounts receivable | -31.41%1.04M | -38.44%995.8K | 44.55%1.01M | 436.31%1.12M | 436.31%1.12M | 211.28%1.52M | 189.74%1.62M | 24.51%699.72K | -77.07%208.52K | -77.07%208.52K |
| Inventory | --0 | --0 | --0 | ---- | ---- | -9.14%153.46K | -72.36%155.89K | -2.11%157.75K | 0.93%165.45K | 0.93%165.45K |
| Prepaid assets | 155.58%161.1K | 183.25%277.2K | 425.22%376.43K | -72.84%83.48K | -72.84%83.48K | -87.03%63.03K | -44.22%97.86K | -30.84%71.67K | 119.45%307.39K | 119.45%307.39K |
| Total current assets | -38.09%1.23M | -58.16%1.28M | 45.42%1.39M | 80.63%1.26M | 80.63%1.26M | 59.44%1.98M | 77.45%3.06M | -3.72%957.64K | -45.58%699.21K | -45.58%699.21K |
| Non current assets | ||||||||||
| Net PPE | -30.96%201.71K | 103.49%219.58K | 130.18%249.23K | 82.66%277.53K | 82.66%277.53K | 23.73%292.15K | 177.43%107.91K | 124.93%108.28K | 149.65%151.94K | 149.65%151.94K |
| -Gross PPE | 24.62%580.23K | -15.24%471.58K | 113.09%575.64K | 42.81%441.96K | 42.81%441.96K | -22.76%465.61K | 200.27%556.37K | 58.89%270.15K | 81.17%309.47K | 81.17%309.47K |
| -Accumulated depreciation | -118.21%-378.52K | 43.81%-252K | -101.65%-326.41K | -4.37%-164.43K | -4.37%-164.43K | 52.69%-173.47K | -206.34%-448.47K | -32.80%-161.87K | -43.27%-157.53K | -43.27%-157.53K |
| Goodwill and other intangible assets | 121.39%100.87K | 130.30%149.01K | 34.11%186.89K | -58.23%53.48K | -58.23%53.48K | -77.98%45.56K | -87.94%64.7K | -83.18%139.35K | -88.90%128.03K | -88.90%128.03K |
| -Other intangible assets | 121.39%100.87K | 130.30%149.01K | 34.11%186.89K | -58.23%53.48K | -58.23%53.48K | -77.98%45.56K | -87.94%64.7K | -83.18%139.35K | -88.90%128.03K | -88.90%128.03K |
| Non current prepaid assets | -17.02%34.06K | -45.36%33.11K | 21.41%51.23K | 0.48%44.47K | 0.48%44.47K | -9.14%41.05K | 29.11%60.58K | -2.11%42.19K | 0.93%44.26K | 0.93%44.26K |
| Total non current assets | -11.12%336.64K | 72.26%401.69K | 68.15%487.35K | 15.81%375.47K | 15.81%375.47K | -22.42%378.76K | -62.53%233.19K | -68.49%289.82K | -74.22%324.22K | -74.22%324.22K |
| Total assets | -33.77%1.56M | -48.92%1.68M | 50.67%1.88M | 60.11%1.64M | 60.11%1.64M | 36.35%2.36M | 40.29%3.29M | -34.84%1.25M | -59.75%1.02M | -59.75%1.02M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 121.38%1.69M | -8.72%1.46M | 99.51%1.41M | -33.23%588.94K | -33.23%588.94K | -35.17%764.91K | 16.97%1.6M | -68.75%706.59K | -62.00%882.03K | -62.00%882.03K |
| -accounts payable | 234.23%1.16M | 63.84%1.04M | 52.22%978.61K | -25.75%588.94K | -25.75%588.94K | -70.59%346.94K | -53.65%633.38K | -68.77%642.88K | -62.50%793.22K | -62.50%793.22K |
| -Due to related parties current | 27.70%533.74K | -56.33%421.37K | 576.68%431.08K | ---- | ---- | --417.96K | --964.99K | -68.56%63.71K | -56.91%88.81K | -56.91%88.81K |
| Current debt and capital lease obligation | 188.45%1.58M | 7.30%1.56M | -28.59%1.57M | -10.19%1.99M | -10.19%1.99M | -50.35%547.45K | 54.00%1.46M | 141.99%2.2M | 56.05%2.22M | 56.05%2.22M |
| -Current debt | 177.11%1.44M | 7.06%1.43M | -28.22%1.47M | -6.08%1.92M | -6.08%1.92M | -44.04%520K | 41.21%1.33M | 124.74%2.05M | 44.09%2.05M | 44.09%2.05M |
| -Current capital lease obligation | 403.38%138.2K | 9.96%132.88K | -33.39%104.57K | -59.67%68.5K | -59.67%68.5K | -84.16%27.45K | --120.84K | --157K | --169.83K | --169.83K |
| Current deferred liabilities | -83.06%245.64K | -82.65%348.33K | -86.26%67.64K | -34.84%190.8K | -34.84%190.8K | 322.87%1.45M | 177.40%2.01M | -60.31%492.26K | -78.80%292.8K | -78.80%292.8K |
| Current liabilities | 27.35%3.52M | -33.43%3.37M | -10.33%3.05M | -18.31%2.77M | -18.31%2.77M | 5.22%2.76M | 66.75%5.06M | -22.88%3.4M | -33.80%3.39M | -33.80%3.39M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -84.74%195.19K | -83.29%186.55K | -44.49%218.27K | -59.63%253.97K | -59.63%253.97K | -29.03%1.28M | -28.82%1.12M | -79.71%393.22K | -50.36%629.13K | -50.36%629.13K |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | -43.42%1M | -28.82%1.12M | -79.71%393.22K | -51.87%610.01K | -51.87%610.01K |
| -Long term capital lease obligation | -29.77%195.19K | --186.55K | --218.27K | 1,228.93%253.97K | 1,228.93%253.97K | 751.91%277.92K | --0 | --0 | --19.11K | --19.11K |
| Other non current liabilities | ---- | --637 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -84.74%195.19K | -83.23%187.19K | -44.49%218.27K | -59.63%253.97K | -59.63%253.97K | -29.03%1.28M | -28.82%1.12M | -79.71%393.22K | -50.36%629.13K | -50.36%629.13K |
| Total liabilities | -8.13%3.71M | -42.43%3.56M | -13.87%3.27M | -24.78%3.02M | -24.78%3.02M | -8.72%4.04M | 34.18%6.18M | -40.23%3.8M | -37.09%4.02M | -37.09%4.02M |
| Shareholders'equity | ||||||||||
| Share capital | -7.10%15.96M | 5.82%15.96M | 5.38%15.96M | 4.85%15.79M | 4.85%15.79M | 16.48%17.17M | 2.81%15.08M | 3.95%15.14M | 4.13%15.06M | 4.13%15.06M |
| -common stock | -7.10%15.96M | 5.82%15.96M | 5.38%15.96M | 4.85%15.79M | 4.85%15.79M | 16.48%17.17M | 2.81%15.08M | 3.95%15.14M | 4.13%15.06M | 4.13%15.06M |
| Retained earnings | -3.45%-21.53M | -6.36%-20.73M | -6.65%-20.25M | -3.93%-20.07M | -3.93%-20.07M | -11.83%-20.81M | -3.48%-19.49M | 6.26%-18.98M | 0.95%-19.32M | 0.95%-19.32M |
| Gains losses not affecting retained earnings | 75.20%3.42M | 90.38%2.89M | 124.04%2.9M | 130.34%2.9M | 130.34%2.9M | 67.45%1.95M | -20.24%1.52M | 3.58%1.29M | 5.76%1.26M | 5.76%1.26M |
| Total stockholders'equity | -27.87%-2.15M | 35.04%-1.88M | 45.47%-1.39M | 53.76%-1.39M | 53.76%-1.39M | 37.66%-1.68M | -27.85%-2.89M | 42.55%-2.55M | 22.11%-3M | 22.11%-3M |
| Total equity | -27.87%-2.15M | 35.04%-1.88M | 45.47%-1.39M | 53.76%-1.39M | 53.76%-1.39M | 37.66%-1.68M | -27.85%-2.89M | 42.55%-2.55M | 22.11%-3M | 22.11%-3M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |