Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (Q2)Aug 31, 2020 | |
|---|---|
| Assets | |
| Current assets | |
| Cash, cash equivalents and short term investments | --5.89M |
| -Cash and cash equivalents | --5.89M |
| Receivables | --15.49M |
| -Accounts receivable | --12.94M |
| -Related party accounts receivable | --2.55M |
| Prepaid assets | --2.09M |
| Total current assets | --23.47M |
| Non current assets | |
| Net PPE | --682.67K |
| -Gross PPE | --698.83K |
| -Accumulated depreciation | ---16.16K |
| Goodwill and other intangible assets | --8.46M |
| -Other intangible assets | --8.46M |
| Related parties assets | --2.55M |
| Non current deferred assets | --4.77M |
| Total non current assets | --13.91M |
| Total assets | --37.38M |
| Liabilities | |
| Current liabilities | |
| Payables | --3.41M |
| -Total tax payable | --2.36M |
| -Due to related parties current | --72.06K |
| -Other payable | --977.74K |
| Current accrued expenses | --418K |
| Current provisions | --3.12K |
| Current debt and capital lease obligation | --143.94K |
| -Current capital lease obligation | --143.94K |
| Current deferred liabilities | --43.79K |
| Current liabilities | --4.02M |
| Non current liabilities | |
| Long term debt and capital lease obligation | --538.1K |
| -Long term capital lease obligation | --538.1K |
| Non current deferred liabilities | --2.25M |
| Total non current liabilities | --2.79M |
| Total liabilities | --6.81M |
| Shareholders'equity | |
| Share capital | --5M |
| -common stock | --5M |
| Retained earnings | --25.58M |
| Total stockholders'equity | --30.58M |
| Total equity | --30.58M |
| Currency Unit | USD |