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
| (Q3)Nov 30, 2025 | (Q2)Aug 31, 2025 | (Q1)May 31, 2025 | (FY)Feb 28, 2025 | (Q4)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating revenue | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cost of revenue | 33.34%9.47K | 0.00%7.1K | 0.00%7.1K | -0.00%28.41K | -0.01%7.1K | 0.00%7.1K | 0.00%7.1K | 0.00%7.1K | 0.00%28.41K | 0.01%7.1K |
| Gross profit | -33.34%-9.47K | 0.00%-7.1K | 0.00%-7.1K | 0.00%-28.41K | 0.01%-7.1K | 0.00%-7.1K | 0.00%-7.1K | 0.00%-7.1K | -0.00%-28.41K | -0.01%-7.1K |
| Operating expense | 446.70%1.17M | 13.74%169.69K | -31.17%173.91K | -49.34%1.01M | -32.71%391.94K | 65.43%213.25K | -75.99%149.19K | -64.33%252.69K | 76.15%1.99M | 13.05%582.44K |
| Selling and administrative expenses | 442.59%1.1M | 5.57%147.01K | -30.39%168.85K | -50.19%954.39K | -30.84%369.86K | 85.34%202.73K | -77.09%139.25K | -64.41%242.55K | 81.05%1.92M | 10.33%534.76K |
| -Selling and marketing expense | 1,167.58%133.1K | --0 | --0 | -93.24%32.17K | --0 | -40.48%10.5K | -98.81%2.5K | -90.95%19.17K | 71.49%475.51K | -68.22%36.29K |
| -General and administrative expense | 402.99%966.89K | 7.50%147.01K | -24.41%168.85K | -35.98%922.22K | -25.80%369.86K | 109.54%192.23K | -65.64%136.75K | -52.45%223.38K | 84.45%1.44M | 34.54%498.47K |
| Other taxes | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other operating expenses | 526.01%65.84K | 128.08%22.68K | -50.06%5.06K | -26.76%52.67K | 83.61%22.08K | -46.13%10.52K | -26.48%9.94K | -62.25%10.13K | 2.31%71.92K | -60.62%12.03K |
| Operating profit | -433.38%-1.18M | -13.11%-176.79K | 30.32%-181.01K | 48.64%-1.04M | 32.31%-399.04K | -62.02%-220.35K | 75.13%-156.29K | 63.69%-259.79K | -74.28%-2.02M | -12.87%-589.55K |
| Net non-operating interest income expense | 0 | 65.86%-212 | 56.03%-317 | 4.30%-2.27K | -167.16%-411 | 42.71%-515 | 37.71%-621 | 33.61%-721 | 54.09%-2.37K | 153.31%612 |
| Non-operating interest income | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.42K | ---- |
| Non-operating interest expense | --0 | -65.86%212 | -56.03%317 | -40.19%2.27K | -49.26%411 | -42.71%515 | -37.71%621 | -33.61%721 | -26.54%3.79K | -29.44%810 |
| Other net income (expense) | 100.75%10.89K | -115.79%-450 | 1,097.14%86.61K | -273.40%-2.47M | -339.03%-1.04M | -47,997.70%-1.44M | 100.73%2.85K | 7.24K | -142.12%-662.29K | -176.66%-236.81K |
| Gain on sale of security | ---75 | ---450 | --375 | 99.79%-75 | ---- | ---- | ---- | ---- | 81.19%-36.4K | -174.70%-15.37K |
| Special income (charges) | 100.76%10.97K | --0 | 1,091.96%86.24K | -265.87%-2.47M | -282.99%-1.04M | ---1.44M | 100.73%2.85K | --7.24K | -744.86%-675.89K | -239.29%-271.43K |
| -Less:Impairment of capital assets | --0 | ---- | ---- | 771.72%2.47M | 1,041.58%1.03M | --1.44M | --0 | ---- | --283.4K | ---109.08K |
| -Less:Other special charges | ---10.97K | ---- | ---86.24K | --12.5K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Write off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Gain on sale of property,plant,equipment | --0 | --0 | --0 | 102.57%10.09K | --0 | --0 | --2.85K | --7.24K | ---392.48K | ---380.51K |
| Other non- operating income (expenses) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50K | ---- |
| Income before tax | 30.04%-1.16M | -15.18%-177.45K | 62.60%-94.72K | -30.95%-3.51M | -71.69%-1.44M | -1,089.59%-1.66M | 84.92%-154.06K | 64.65%-253.27K | -86.74%-2.68M | -37.63%-838.21K |
| Income tax | ||||||||||
| Net income | 30.04%-1.16M | -15.18%-177.45K | 62.60%-94.72K | -30.95%-3.51M | -71.69%-1.44M | -1,089.59%-1.66M | 84.92%-154.06K | 64.65%-253.27K | -86.74%-2.68M | -37.63%-838.21K |
| Net income continuous Operations | 30.04%-1.16M | -15.18%-177.45K | 62.60%-94.72K | -30.95%-3.51M | -71.69%-1.44M | -1,089.59%-1.66M | 84.92%-154.06K | 64.65%-253.27K | -86.74%-2.68M | -37.63%-838.21K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 30.04%-1.16M | -15.18%-177.45K | 62.60%-94.72K | -30.95%-3.51M | -71.69%-1.44M | -1,089.59%-1.66M | 84.92%-154.06K | 64.65%-253.27K | -86.74%-2.68M | -37.63%-838.21K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 30.04%-1.16M | -15.18%-177.45K | 62.60%-94.72K | -30.95%-3.51M | -71.69%-1.44M | -1,089.59%-1.66M | 84.92%-154.06K | 64.65%-253.27K | -86.74%-2.68M | -37.63%-838.21K |
| Basic earnings per share | 88.57%-0.04 | 75.00%-0.01 | 85.71%-0.01 | 27.36%-0.77 | 15.63%-0.27 | -600.00%-0.35 | 60.00%-0.04 | 76.67%-0.07 | 3.64%-1.06 | 36.00%-0.32 |
| Diluted earnings per share | 88.57%-0.04 | 75.00%-0.01 | 85.71%-0.01 | 27.36%-0.77 | 15.63%-0.27 | -600.00%-0.35 | 60.00%-0.04 | 76.67%-0.07 | 3.64%-1.06 | 36.00%-0.32 |
| 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 | -- |