Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -99.49%198 | -99.49%198 | -95.00%12.58K | -82.12%15.84K | -66.13%7.68K | 193.71%38.56K | 193.71%38.56K | 512.85%251.63K | 1,962.41%88.6K | -61.98%22.67K |
| -Cash and cash equivalents | -99.49%198 | -99.49%198 | -95.00%12.58K | -82.12%15.84K | -66.13%7.68K | 193.71%38.56K | 193.71%38.56K | 512.85%251.63K | 1,962.41%88.6K | -61.98%22.67K |
| Receivables | -16.48%4.87K | -16.48%4.87K | -47.77%11.51K | -85.09%4.8K | -76.15%6.84K | -63.48%5.83K | -63.48%5.83K | 1.44%22.04K | -58.27%32.17K | 32.40%28.68K |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 87.71%23.96K |
| -Taxes receivable | -16.48%4.87K | -16.48%4.87K | -47.77%11.51K | -85.09%4.8K | 44.89%6.84K | -35.86%5.83K | -35.86%5.83K | 197.37%22.04K | 136.68%32.17K | -46.95%4.72K |
| Inventory | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -88.09%3.08K |
| Prepaid assets | --0 | --0 | --0 | -95.09%26.57K | 553.17%96.39K | 494.15%183.87K | 494.15%183.87K | 446.01%278.66K | 599.03%541.23K | -84.98%14.76K |
| Total current assets | -97.78%5.06K | -97.78%5.06K | -95.64%24.1K | -92.87%47.21K | 60.31%110.91K | 266.95%228.25K | 266.95%228.25K | 373.90%552.33K | 303.80%661.99K | -66.32%69.18K |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -86.85%44.29K |
| -Gross PPE | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -10.45%313.79K |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -1,870.48%-269.5K |
| Long-term notes receivables | 0.00%1 | 0.00%1 | -100.00%1 | -100.00%1 | --1 | --1 | --1 | --171.1K | --84.93K | ---- |
| Total non current assets | 0.00%1 | 0.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -75.60%171.1K | -88.96%84.93K | -94.67%44.29K |
| Total assets | -97.78%5.07K | -97.78%5.07K | -96.67%24.1K | -93.68%47.21K | -2.26%110.91K | 54.02%228.25K | 54.02%228.25K | -11.53%723.43K | -19.94%746.92K | -89.06%113.47K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 96.66%884.51K | 96.66%884.51K | 815.55%733.81K | 149.60%686.77K | -68.30%517.69K | -69.71%449.78K | -69.71%449.78K | -95.01%80.15K | -76.68%275.15K | 97.28%1.63M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --72.86K |
| -Due to related parties current | -72.47%102.57K | -72.47%102.57K | 9,329.09%495.03K | 2,906.03%484.87K | -52.88%420.32K | -47.19%372.65K | -47.19%372.65K | -99.27%5.25K | -96.85%16.13K | 136.57%891.93K |
| -Other payable | 913.84%781.94K | 913.84%781.94K | 218.80%238.78K | -22.05%201.9K | -85.43%97.37K | -89.26%77.13K | -89.26%77.13K | -90.98%74.9K | -61.18%259.02K | 48.26%668.31K |
| Current accrued expenses | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 623.65%316.54K |
| Current debt and capital lease obligation | 233.70%160.17K | 233.70%160.17K | 326.34%204.64K | 210.94%149.25K | -66.39%58.17K | -77.08%48K | -77.08%48K | -70.69%48K | 17.05%48K | 313.01%173.05K |
| -Current debt | 233.70%160.17K | 233.70%160.17K | 326.34%204.64K | 210.94%149.25K | -62.58%58.17K | -66.45%48K | -66.45%48K | -59.19%48K | 321.53%48K | 1,177.95%155.44K |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -40.76%17.62K |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --5.57K |
| Current liabilities | 109.87%1.04M | 109.87%1.04M | 632.31%938.45K | 158.71%836.02K | -72.94%575.86K | -76.16%497.78K | -76.16%497.78K | -93.69%128.15K | -75.55%323.15K | 132.99%2.13M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --50K | --50K | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -92.11%4.87K |
| -Long term debt | --50K | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -89.59%4.87K |
| Total non current liabilities | --50K | --50K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -92.11%4.87K |
| Total liabilities | 119.91%1.09M | 119.91%1.09M | 632.31%938.45K | 158.71%836.02K | -73.00%575.86K | -76.27%497.78K | -76.27%497.78K | -93.76%128.15K | -76.44%323.15K | 118.74%2.13M |
| Shareholders'equity | ||||||||||
| Share capital | 0.03%13.92M | 0.03%13.92M | 0.00%13.92M | 2.88%13.92M | 17.42%13.92M | 17.42%13.92M | 17.42%13.92M | 17.42%13.92M | 14.13%13.53M | 0.03%11.85M |
| -common stock | 0.03%13.92M | 0.03%13.92M | 0.00%13.92M | 2.88%13.92M | 17.42%13.92M | 17.42%13.92M | 17.42%13.92M | 17.42%13.92M | 14.13%13.53M | 0.03%11.85M |
| Retained earnings | -4.73%-17.96M | -4.73%-17.96M | -9.50%-17.78M | -11.67%-17.66M | -4.22%-17.34M | -3.68%-17.14M | -3.68%-17.14M | -2.30%-16.24M | -4.75%-15.81M | -13.84%-16.64M |
| Paid-in capital | 0.00%2.71M | 0.00%2.71M | 0.00%2.71M | 0.00%2.71M | 0.00%2.71M | 0.00%2.71M | 0.00%2.71M | 0.00%2.71M | 0.00%2.71M | 0.00%2.71M |
| Gains losses not affecting retained earnings | -4.99%236.51K | -4.99%236.51K | 16.06%242.72K | --242.72K | 333.94%248.93K | 890.52%248.93K | 890.52%248.93K | 176.76%209.13K | --0 | -51.92%57.36K |
| Other equity interest | ---- | ---- | ---- | --833 | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -304.28%-1.09M | -304.28%-1.09M | -253.60%-914.35K | -286.14%-788.82K | 76.98%-464.95K | 86.17%-269.52K | 86.17%-269.52K | 148.12%595.28K | 196.59%423.77K | -3,363.63%-2.02M |
| Total equity | -304.28%-1.09M | -304.28%-1.09M | -253.60%-914.35K | -286.14%-788.82K | 76.98%-464.95K | 86.17%-269.52K | 86.17%-269.52K | 148.12%595.28K | 196.59%423.77K | -3,363.63%-2.02M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |