Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | (Q1)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 | ||||||||||
| Gross profit | ||||||||||
| Operating expense | 1.14%162.64K | 6.83%65.67K | 25.77%23.93K | -3.38%41.74K | -15.66%31.31K | -3.35%160.81K | 11.64%61.47K | -10.22%19.03K | -37.89%43.2K | 80.40%37.12K |
| Selling and administrative expenses | 2.88%150.97K | 5.56%53.99K | 25.77%23.93K | -3.38%41.74K | -6.18%31.31K | -0.60%146.74K | 4.79%51.14K | -10.22%19.03K | -24.28%43.2K | 62.18%33.37K |
| -General and administrative expense | 2.88%150.97K | 5.56%53.99K | 25.77%23.93K | -3.38%41.74K | -6.18%31.31K | -0.60%146.74K | 4.79%51.14K | -10.22%19.03K | -24.28%43.2K | 62.18%33.37K |
| Other operating expenses | -17.03%11.68K | ---- | ---- | ---- | ---- | -24.94%14.07K | 65.17%10.32K | ---- | ---- | --3.75K |
| Operating profit | -1.14%-162.64K | -6.83%-65.67K | -25.77%-23.93K | 3.38%-41.74K | 15.66%-31.31K | 3.35%-160.81K | -11.64%-61.47K | 10.22%-19.03K | 37.89%-43.2K | -80.40%-37.12K |
| Net non-operating interest income expense | -18.69%-4.27K | 16.92%-972 | -6.20%-993 | -11.48%-874 | -102.12%-1.43K | -34.98%-3.6K | -52.74%-1.17K | -68.47%-935 | -11.21%-784 | -10.82%-707 |
| Non-operating interest expense | 18.69%4.27K | -16.92%972 | 6.20%993 | 11.48%874 | 102.12%1.43K | 34.98%3.6K | 52.74%1.17K | 68.47%935 | 11.21%784 | 10.82%707 |
| Other net income (expense) | 16.43%-183.77K | 2.13%-270.05K | 100.47%93 | 1,377.54%111.3K | -136.88%-25.12K | 46.73%-219.9K | 18.14%-275.91K | 70.60%-19.62K | 132.27%7.53K | 374.19%68.1K |
| Gain on sale of security | -140.04%-1.24K | 74.17%-550 | 3.47%-947 | 246.49%2.22K | -147.72%-1.96K | 87.55%-517 | 97.13%-2.13K | -102.29%-981 | -112.82%-1.51K | -73.27%4.11K |
| Earnings from equity interest | 31.55%-182.53K | 16.05%-269.5K | 105.58%1.04K | 1,106.06%109.09K | -136.19%-23.16K | 34.75%-266.65K | 14.99%-321.04K | 58.20%-18.64K | -37.99%9.05K | 6,512.12%63.99K |
| Special income (charges) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Other non- operating income (expenses) | ---- | ---- | ---- | ---- | ---- | --47.26K | ---- | ---- | ---- | ---- |
| Income before tax | 8.75%-350.68K | 0.55%-336.69K | 37.27%-24.83K | 288.42%68.69K | -291.08%-57.85K | 33.95%-384.31K | 13.83%-338.55K | 55.27%-39.59K | 61.06%-36.46K | 541.91%30.28K |
| Income tax | ||||||||||
| Net income | 8.75%-350.68K | 0.55%-336.69K | 37.27%-24.83K | 288.42%68.69K | -291.08%-57.85K | 33.95%-384.31K | 13.83%-338.55K | 55.27%-39.59K | 61.06%-36.46K | 541.91%30.28K |
| Net income continuous Operations | 8.75%-350.68K | 0.55%-336.69K | 37.27%-24.83K | 288.42%68.69K | -291.08%-57.85K | 33.95%-384.31K | 13.83%-338.55K | 55.27%-39.59K | 61.06%-36.46K | 541.91%30.28K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 8.75%-350.68K | 0.55%-336.69K | 37.27%-24.83K | 288.42%68.69K | -291.08%-57.85K | 33.95%-384.31K | 13.83%-338.55K | 55.27%-39.59K | 61.06%-36.46K | 541.91%30.28K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 8.75%-350.68K | 0.55%-336.69K | 37.27%-24.83K | 288.42%68.69K | -291.08%-57.85K | 33.95%-384.31K | 13.83%-338.55K | 55.27%-39.59K | 61.06%-36.46K | 541.91%30.28K |
| Basic earnings per share | 0.00%-0.001 | 0.00%-0.001 | 0 | 0 | 0 | 50.00%-0.001 | 0.00%-0.001 | 0 | 0 | 0 |
| Diluted earnings per share | 0.00%-0.001 | 0.00%-0.001 | 0 | 0 | 0 | 50.00%-0.001 | 0.00%-0.001 | 0 | 0 | 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 | -- | -- | -- | -- |