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
| (Q3)Jan 31, 2026 | (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -81.98%578.26K | -81.24%714.76K | 78.98%960.28K | 96.52%1.66M | 96.52%1.66M | 153.17%3.21M | --3.81M | --536.53K | --845.09K | --845.09K |
| -Cash and cash equivalents | -81.98%578.26K | -81.24%714.76K | 78.98%960.28K | 96.52%1.66M | 96.52%1.66M | 153.17%3.21M | --3.81M | --536.53K | --845.09K | --845.09K |
| Receivables | -38.25%29.82K | 16.05%15.82K | 42.43%19.34K | 543.08%239.6K | 543.08%239.6K | 533.23%48.29K | --13.64K | 135,759,900.00%13.58K | 372,579,900.00%37.26K | 372,579,900.00%37.26K |
| -Accounts receivable | -38.25%29.82K | 16.05%15.82K | 42.43%19.34K | 543.08%239.6K | 543.08%239.6K | 533.23%48.29K | --13.64K | --13.58K | --37.26K | --37.26K |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Prepaid assets | -99.63%1K | 480.27%13.24K | 784.14%93.27K | -27.09%13.08K | -27.09%13.08K | 942.43%266.94K | --2.28K | --10.55K | --17.94K | --17.94K |
| Restricted cash | --1.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -36.34%2.24M | -80.55%743.82K | 91.36%1.07M | 112.54%1.91M | 112.54%1.91M | 170.93%3.52M | --3.82M | 5,606,589,900.00%560.66K | 9,002,859,900.00%900.29K | 9,002,859,900.00%900.29K |
| Non current assets | ||||||||||
| Net PPE | 1.58%1.15M | 1.58%1.15M | 1.58%1.15M | 1.58%1.15M | 1.58%1.15M | 0.01%1.14M | --1.14M | --1.14M | --1.14M | --1.14M |
| Investments and advances | --0 | --0 | 0.00%11.89K | 0.00%11.89K | 0.00%11.89K | --11.89K | --11.89K | --11.89K | --11.89K | --11.89K |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total non current assets | 0.53%1.15M | 0.53%1.15M | 1.57%1.17M | 1.57%1.17M | 1.57%1.17M | 1.06%1.15M | --1.15M | --1.15M | --1.15M | --1.15M |
| Total assets | -27.28%3.4M | -61.84%1.9M | 31.04%2.24M | 50.35%3.08M | 50.35%3.08M | 91.76%4.67M | --4.97M | 17,083,559,900.00%1.71M | 20,479,829,900.00%2.05M | 20,479,829,900.00%2.05M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -59.55%135.24K | -43.59%56.74K | 0.39%81.53K | 374.99%609.02K | 374.99%609.02K | 544.21%334.33K | --100.57K | --81.22K | --128.22K | --128.22K |
| -accounts payable | -59.55%135.24K | -43.59%56.74K | 0.39%81.53K | 374.99%609.02K | 374.99%609.02K | 544.21%334.33K | --100.57K | --81.22K | --128.22K | --128.22K |
| Current accrued expenses | ---- | ---- | ---- | 53.08%69.46K | 53.08%69.46K | --19.08K | ---- | ---- | --45.38K | --45.38K |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --724.85K | --734.47K | ---- | ---- | ---- |
| Other current liabilities | --1.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 64.16%1.77M | -93.21%56.74K | 0.39%81.53K | 290.84%678.48K | 290.84%678.48K | 1,977.68%1.08M | --835.04K | --81.22K | --173.59K | --173.59K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 64.16%1.77M | -93.21%56.74K | 0.39%81.53K | 290.84%678.48K | 290.84%678.48K | 1,977.68%1.08M | --835.04K | --81.22K | --173.59K | --173.59K |
| Shareholders'equity | ||||||||||
| Share capital | 12.50%4.65M | 7.16%4.64M | 72.61%4.3M | 66.33%4.13M | 66.33%4.13M | 69.37%4.13M | --4.33M | 24,889,399,900.00%2.49M | 24,852,959,900.00%2.49M | 24,852,959,900.00%2.49M |
| -common stock | 12.50%4.65M | 7.16%4.64M | 72.61%4.3M | 66.33%4.13M | 66.33%4.13M | 69.37%4.13M | --4.33M | 24,889,399,900.00%2.49M | 24,852,959,900.00%2.49M | 24,852,959,900.00%2.49M |
| Retained earnings | -122.13%-4.44M | -187.72%-4.22M | -254.55%-3.56M | -355.30%-3.19M | -355.30%-3.19M | -1,269.55%-2M | ---1.47M | ---1M | ---700.8K | ---700.8K |
| Gains losses not affecting retained earnings | -3.02%1.41M | 11.44%1.42M | 904.29%1.42M | 1,521.53%1.46M | 1,521.53%1.46M | 1,521.53%1.46M | --1.27M | --141.03K | --89.9K | --89.9K |
| Total stockholders'equity | -54.71%1.63M | -55.51%1.84M | 32.57%2.16M | 28.08%2.4M | 28.08%2.4M | 50.72%3.59M | --4.14M | 16,271,379,900.00%1.63M | 18,743,889,900.00%1.87M | 18,743,889,900.00%1.87M |
| Total equity | -54.71%1.63M | -55.51%1.84M | 32.57%2.16M | 28.08%2.4M | 28.08%2.4M | 50.72%3.59M | --4.14M | 16,271,379,900.00%1.63M | 18,743,889,900.00%1.87M | 18,743,889,900.00%1.87M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |