Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (Q1)Feb 28, 2026 | (FY)Nov 30, 2025 | (Q4)Nov 30, 2025 | (Q3)Aug 31, 2025 | (Q2)May 31, 2025 | (Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 73.63%3.07M | -56.91%1.46M | -56.91%1.46M | -76.17%950.06K | -88.84%928.69K | -53.53%1.77M | -33.08%3.39M | -33.08%3.39M | -51.21%3.99M | -10.19%8.32M |
| -Cash and cash equivalents | 24.93%843.89K | -66.67%470.9K | -66.67%470.9K | -89.67%235.92K | -96.42%125.28K | -80.07%675.52K | -69.92%1.41M | -69.92%1.41M | -70.23%2.28M | -59.58%3.5M |
| -Short-term investments | 103.82%2.22M | -49.94%989.88K | -49.94%989.88K | -58.05%714.14K | -83.36%803.41K | 165.82%1.09M | 434.39%1.98M | 434.39%1.98M | 240.46%1.7M | 678.51%4.83M |
| Receivables | -80.28%28.68K | -85.41%21.02K | -85.41%21.02K | -49.94%135.49K | -19.85%142.93K | -6.80%145.45K | -31.29%144.09K | -31.29%144.09K | -2.26%270.67K | 2.14%178.32K |
| -Accounts receivable | 84.04%28.68K | 27.70%21.02K | 27.70%21.02K | -93.47%9.36K | -69.08%15.58K | -48.55%15.59K | -79.46%16.46K | -79.46%16.46K | -2.48%143.36K | 21.35%50.4K |
| -Related party accounts receivable | ---- | --0 | --0 | -0.93%126.13K | -0.45%127.34K | 3.25%129.87K | -1.52%127.63K | -1.52%127.63K | -2.01%127.31K | -3.85%127.92K |
| Prepaid assets | 609.83%422.52K | 52.17%264.58K | 52.17%264.58K | -54.24%142.4K | -50.88%210.46K | -89.34%59.52K | -67.77%173.87K | -67.77%173.87K | -41.52%311.18K | -52.12%428.43K |
| Total current assets | 78.47%3.52M | -52.90%1.75M | -52.90%1.75M | -73.12%1.23M | -85.64%1.28M | -56.34%1.97M | -36.24%3.71M | -36.24%3.71M | -49.13%4.57M | -13.61%8.93M |
| Non current assets | ||||||||||
| Net PPE | -26.96%1.82M | -26.96%1.82M | -26.96%1.82M | -93.23%2.85M | -93.38%2.85M | -94.21%2.49M | -94.21%2.49M | -94.21%2.49M | -3.00%42.16M | -0.11%43.09M |
| -Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | -94.01%2.58M | -94.01%2.58M | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-90.43K | 0.00%-90.43K | ---- | ---- |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Related parties assets | ---- | --0 | --0 | -0.93%126.13K | -0.45%127.34K | 3.25%129.87K | -1.52%127.63K | -1.52%127.63K | -2.01%127.31K | -3.85%127.92K |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Total non current assets | -26.96%1.82M | -26.96%1.82M | -26.96%1.82M | -93.23%2.85M | -93.38%2.85M | -94.94%2.49M | -94.97%2.49M | -94.97%2.49M | -15.20%42.16M | -12.98%43.09M |
| Total assets | 19.59%5.34M | -42.47%3.57M | -42.47%3.57M | -91.27%4.08M | -92.05%4.13M | -91.70%4.46M | -88.79%6.2M | -88.79%6.2M | -20.39%46.73M | -13.09%52.02M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 174.15%1.31M | 205.91%1.36M | 205.91%1.36M | 135.19%857.82K | -20.09%447.12K | -15.16%478.81K | -41.71%443.89K | -41.71%443.89K | -58.36%364.74K | 50.05%559.52K |
| -accounts payable | 177.47%1.31M | 195.59%1.28M | 195.59%1.28M | 145.84%839.47K | -18.26%434.14K | -11.51%470.86K | -28.16%432.83K | -28.16%432.83K | -55.70%341.47K | 135.18%531.1K |
| -Due to related parties current | -22.62%6.15K | 609.68%78.53K | 609.68%78.53K | -21.14%18.35K | -54.33%12.98K | -75.34%7.95K | -93.04%11.07K | -93.04%11.07K | -77.86%23.27K | -80.67%28.42K |
| Current liabilities | 174.15%1.31M | 205.91%1.36M | 205.91%1.36M | 135.19%857.82K | -20.09%447.12K | -15.16%478.81K | -44.62%443.89K | -44.62%443.89K | -60.18%364.74K | 35.51%559.52K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --521.41K | --491.65K | --491.65K | --461.89K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term debt | --521.41K | --491.65K | --491.65K | --461.89K | ---- | ---- | ---- | ---- | ---- | ---- |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Total non current liabilities | --521.41K | --491.65K | --491.65K | --461.89K | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 283.05%1.83M | 316.67%1.85M | 316.67%1.85M | 261.82%1.32M | -20.09%447.12K | -16.28%478.81K | -48.60%443.89K | -48.60%443.89K | -73.94%364.74K | -56.02%559.52K |
| Shareholders'equity | ||||||||||
| Share capital | 1.61%181.27M | 0.77%179.78M | 0.77%179.78M | 0.20%178.77M | 0.20%178.77M | 1.13%178.41M | 1.13%178.41M | 1.13%178.41M | 1.13%178.41M | 1.53%178.41M |
| -common stock | 1.61%181.27M | 0.77%179.78M | 0.77%179.78M | 0.20%178.77M | 0.20%178.77M | 1.13%178.41M | 1.13%178.41M | 1.13%178.41M | 1.13%178.41M | 1.53%178.41M |
| Retained earnings | -2.19%-206.99M | -2.98%-206.77M | -2.98%-206.77M | -27.83%-204.76M | -31.03%-203.22M | -34.30%-202.56M | -35.15%-200.79M | -35.15%-200.79M | -10.02%-160.19M | -8.35%-155.09M |
| Other equity interest | 3.86%29.23M | 2.02%28.71M | 2.02%28.71M | 2.19%28.76M | 0.00%28.14M | 1.94%28.14M | 5.66%28.14M | 5.66%28.14M | 6.26%28.14M | 8.21%28.14M |
| Total stockholders'equity | -12.08%3.5M | -70.17%1.72M | -70.17%1.72M | -94.05%2.76M | -92.83%3.69M | -92.51%3.98M | -89.43%5.76M | -89.43%5.76M | -19.08%46.36M | -12.16%51.46M |
| Total equity | -12.08%3.5M | -70.17%1.72M | -70.17%1.72M | -94.05%2.76M | -92.83%3.69M | -92.51%3.98M | -89.43%5.76M | -89.43%5.76M | -19.08%46.36M | -12.16%51.46M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |