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)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| Gross profit | ||||||||||
| Operating expense | -7.40%50.77K | -27.14%39.51K | -14.29%61.78K | -80.08%198.8K | 17.67K | -40.06%54.82K | -91.79%54.22K | -84.29%72.08K | 997.78K | 91.47K |
| Selling and administrative expenses | 16.85%13.81K | -46.63%23.26K | -36.29%41.76K | -80.15%166.13K | --72.74K | -83.99%11.82K | -92.07%43.59K | -82.66%65.54K | --837.06K | --73.83K |
| -Selling and marketing expense | --0 | --0 | --0 | -93.26%14K | --0 | --0 | -96.49%7K | -96.49%7K | --207.61K | --31 |
| -General and administrative expense | 16.85%13.81K | -36.41%23.26K | -28.67%41.76K | -75.83%152.13K | --72.74K | -83.98%11.82K | -89.55%36.59K | -67.19%58.54K | --629.45K | --73.8K |
| Other operating expenses | -14.06%36.96K | 52.72%16.24K | 206.08%20.02K | -79.67%32.68K | ---55.07K | 143.88%43K | -90.39%10.64K | -91.91%6.54K | --160.72K | --17.63K |
| Operating profit | 7.40%-50.77K | 27.14%-39.51K | 14.29%-61.78K | 80.08%-198.8K | -17.67K | 40.06%-54.82K | 91.79%-54.22K | 84.29%-72.08K | -997.78K | -91.47K |
| Net non-operating interest income expense | 11.49%-462 | 26.56%-470 | 7.81%-472 | 87.12%-2.16K | -487 | -542.37%-522 | 70.32%-640 | 65.38%-512 | -16.77K | 118 |
| Non-operating interest income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --798 |
| Non-operating interest expense | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --12.71K | ---- |
| Total other finance cost | -11.49%462 | -26.56%470 | -7.81%472 | -46.83%2.16K | --487 | -23.24%522 | -70.32%640 | -65.38%512 | --4.06K | --680 |
| Other net income (expense) | 112.51%15.05K | 84.87%-14.94K | 606.98%46.31K | 96.38%-222.02K | 6.08K | -4,404.22%-120.26K | -375.92%-98.71K | -131.55%-9.13K | -6.13M | 2.79K |
| Gain on sale of security | 607.76%15.05K | -897.92%-14.94K | 3,347.41%46.31K | -123.15%-58.78K | ---56.26K | -206.08%-2.96K | -78.79%1.87K | -111.14%-1.43K | ---26.34K | --2.79K |
| Special income (charges) | --0 | --0 | --0 | 97.33%-163.24K | --62.35K | ---117.3K | -454.96%-100.58K | -127.20%-7.71K | ---6.11M | --0 |
| -Less:Impairment of capital assets | --0 | --0 | ---- | -96.30%225.99K | --26.34K | --103.77K | --95.88K | ---- | --6.11M | --0 |
| -Less:Other special charges | ---- | ---- | ---- | -121.45%-62.75K | ---- | ---- | ---- | ---- | ---28.34K | ---- |
| -Write off | --0 | --0 | --0 | --0 | ---25.94K | --13.53K | --4.7K | --7.71K | --20.15K | --0 |
| Income before tax | 79.40%-36.18K | 64.24%-54.91K | 80.49%-15.94K | 94.08%-422.98K | -12.08K | -98.30%-175.61K | 77.52%-153.57K | 81.05%-81.73K | -7.15M | -88.56K |
| Income tax | ||||||||||
| Net income | 79.40%-36.18K | 64.24%-54.91K | 80.49%-15.94K | 94.08%-422.98K | -12.08K | -98.30%-175.61K | 77.52%-153.57K | 81.05%-81.73K | -7.15M | -88.56K |
| Net income continuous Operations | 79.40%-36.18K | 64.24%-54.91K | 80.49%-15.94K | 94.08%-422.98K | ---12.08K | -98.30%-175.61K | 77.52%-153.57K | 81.05%-81.73K | ---7.15M | ---88.56K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 79.40%-36.18K | 64.24%-54.91K | 80.49%-15.94K | 94.08%-422.98K | -12.08K | -98.30%-175.61K | 77.52%-153.57K | 81.00%-81.73K | -7.15M | -88.56K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 79.40%-36.18K | 64.24%-54.91K | 80.49%-15.94K | 94.08%-422.98K | -12.08K | -98.30%-175.61K | 77.52%-153.57K | 81.00%-81.73K | -7.15M | -88.56K |
| Basic earnings per share | 0 | 0 | 0 | 91.67%-0.01 | 0 | 0 | 72.41%-0.0028 | 85.31%-0.0015 | -0.12 | 0 |
| Diluted earnings per share | -0.0007 | 0 | 0 | 91.67%-0.01 | 0 | 0 | 72.41%-0.0028 | 85.31%-0.0015 | -0.12 | 0 |
| 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 | -- |