Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 183.80%21.46K | -29.60%20.87K | -41.10%43.55K | -41.10%43.55K | -99.00%1.63K | -97.14%7.56K | -85.56%29.64K | -89.60%73.93K | -89.60%73.93K | -44.05%163.52K |
| -Cash and cash equivalents | 183.80%21.46K | -29.60%20.87K | -41.10%43.55K | -41.10%43.55K | -99.00%1.63K | -97.14%7.56K | -85.56%29.64K | -89.60%73.93K | -89.60%73.93K | -44.05%163.52K |
| Receivables | -28.38%56.87K | -69.77%16.55K | -74.19%14K | -74.19%14K | 7.08%57.68K | 48.88%79.4K | 3.75%54.76K | -34.80%54.24K | -34.80%54.24K | 103.62%53.86K |
| -Accounts receivable | -96.39%2.87K | -69.77%16.55K | -74.19%14K | -74.19%14K | 7.08%57.68K | 48.88%79.4K | 3.75%54.76K | -34.80%54.24K | -34.80%54.24K | 103.62%53.86K |
| -Loans receivable | --54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | --0 | --0 | -97.19%1.37K | -97.19%1.37K | -79.00%6.77K | -58.03%12.17K | -85.63%35.07K | -35.01%48.61K | -35.01%48.61K | -80.15%32.21K |
| Total current assets | -20.98%78.33K | -68.68%37.42K | -66.67%58.91K | -66.67%58.91K | -73.53%66.08K | -71.42%99.13K | -76.20%119.47K | -79.66%176.77K | -79.66%176.77K | -48.11%249.6K |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | --0 | --0 | 0.00%262.2K | 11.10%262.2K | -29.89%262.2K | -4.31%262.2K | -4.31%262.2K | -14.87%262.2K |
| Total non current assets | --0 | --0 | --0 | --0 | 0.00%262.2K | 11.10%262.2K | -29.89%262.2K | -4.31%262.2K | -4.31%262.2K | -14.87%262.2K |
| Total assets | -78.32%78.33K | -90.20%37.42K | -86.58%58.91K | -86.58%58.91K | -35.86%328.28K | -38.01%361.33K | -56.43%381.67K | -61.60%438.97K | -61.60%438.97K | -35.13%511.8K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current provisions | --65K | --65K | --65K | --65K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | --67.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --67.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -90.82%12.33K | -94.26%12.33K | -94.26%12.33K | --12.33K |
| Current liabilities | 223.61%854.49K | 160.78%471.05K | 171.05%437.6K | 171.05%437.6K | 101.31%299.14K | 55.96%264.05K | -10.62%180.63K | -35.82%161.45K | -35.82%161.45K | 161.37%148.6K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 223.61%854.49K | 160.78%471.05K | 171.05%437.6K | 171.05%437.6K | 101.31%299.14K | 55.96%264.05K | -10.62%180.63K | -35.82%161.45K | -35.82%161.45K | 161.37%148.6K |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.43M | 0.00%2.43M | 0.00%2.43M | 0.00%2.43M | 0.00%2.43M | 1.09%2.43M | 12.74%2.43M | 21.30%2.43M | 21.30%2.43M | 55.13%2.43M |
| -common stock | 0.00%2.43M | 0.00%2.43M | 0.00%2.43M | 0.00%2.43M | 0.00%2.43M | 1.09%2.43M | 12.74%2.43M | 21.30%2.43M | 21.30%2.43M | 55.13%2.43M |
| Retained earnings | -27.99%-3.47M | -22.20%-3.19M | -22.25%-3.13M | -22.25%-3.13M | -11.80%-2.76M | -13.61%-2.71M | -47.01%-2.61M | -76.91%-2.56M | -76.91%-2.56M | -118.72%-2.47M |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.80%406.23K |
| Other equity interest | -29.91%267.8K | -14.54%326.52K | -20.86%326.52K | -20.86%326.52K | --363.57K | --382.09K | --382.09K | 21.76%412.56K | 21.76%412.56K | ---- |
| Total stockholders'equity | -897.81%-776.16K | -315.69%-433.62K | -236.45%-378.69K | -236.45%-378.69K | -91.98%29.14K | -76.47%97.29K | -70.17%201.04K | -68.87%277.53K | -68.87%277.53K | -50.39%363.2K |
| Total equity | -897.81%-776.16K | -315.69%-433.62K | -236.45%-378.69K | -236.45%-378.69K | -91.98%29.14K | -76.47%97.29K | -70.17%201.04K | -68.87%277.53K | -68.87%277.53K | -50.39%363.2K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |