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
| (Q1)Jan 31, 2026 | (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 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 | 34.59%4.75M | 2.80%14.93M | 41.05%4.92M | -0.29%3.41M | -5.60%3.15M | -17.38%3.53M | 21.23%14.52M | -0.34%3.49M | 32.68%3.42M | -0.58%3.34M |
| Selling and administrative expenses | 37.66%4.42M | 8.14%14.41M | 53.62%4.97M | 8.33%3.32M | -3.61%2.91M | -19.86%3.21M | 19.34%13.33M | 5.07%3.23M | 25.96%3.07M | -6.11%3.01M |
| -Selling and marketing expense | 158.11%406.82K | 34.98%1.27M | 76.81%339.64K | 88.47%632.53K | -36.93%138.37K | -18.10%157.62K | 14.99%939.53K | -6.38%192.09K | 54.32%335.61K | 19.79%219.39K |
| -General and administrative expense | 31.45%4.02M | 6.10%13.14M | 52.16%4.63M | -1.51%2.69M | -0.99%2.77M | -19.95%3.05M | 19.69%12.39M | 5.89%3.04M | 23.18%2.73M | -7.68%2.79M |
| Other taxes | --0 | ---- | ---- | ---- | ---- | --85.8K | ---- | ---- | ---- | ---- |
| Other operating expenses | 41.80%329.3K | -56.75%516.74K | -118.33%-46.73K | -76.09%83.42K | -23.97%247.82K | -12.32%232.22K | 47.28%1.19M | -39.73%254.98K | 150.25%348.92K | 118.31%325.96K |
| Operating profit | -34.59%-4.75M | -2.80%-14.93M | -41.05%-4.92M | 0.29%-3.41M | 5.60%-3.15M | 17.38%-3.53M | -21.23%-14.52M | 0.34%-3.49M | -32.68%-3.42M | 0.58%-3.34M |
| Net non-operating interest income expense | 25.44%-1.61M | -157.80%-8.87M | -89.35%-2.49M | -201.36%-3.25M | -826.38%-897K | -125.83%-2.15M | -84.86%-3.44M | -130.18%-1.31M | -1.08M | 84.19%-96.83K |
| Non-operating interest expense | -28.83%1.53M | 157.80%8.87M | 89.35%2.49M | 201.36%3.25M | 826.38%897K | 125.83%2.15M | 84.86%3.44M | 130.18%1.31M | --1.08M | -84.19%96.83K |
| Total other finance cost | --73.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other net income (expense) | -94.94%61.77K | -82.10%2.23M | -94.14%372.76K | -97.87%67.65K | -77.94%573.47K | 256.43%1.22M | 410.61%12.48M | 18,772.45%6.36M | 213.98%3.18M | 85.82%2.6M |
| Gain on sale of security | 11.68%28.29K | -91.07%97.49K | -72.36%30.56K | -121.37%-34.68K | -89.61%76.27K | -70.28%25.33K | 174.07%1.09M | 228.06%110.59K | 130.14%162.28K | 149.44%733.84K |
| Other non- operating income (expenses) | -97.20%33.48K | -81.24%2.14M | -94.53%342.19K | -96.60%102.33K | -73.34%497.2K | 364.79%1.19M | 456.68%11.39M | --6.25M | 220.26%3.01M | 68.87%1.87M |
| Income before tax | -41.02%-6.3M | -293.32%-21.57M | -550.66%-7.03M | -398.91%-6.59M | -315.06%-3.48M | 8.61%-4.46M | 51.88%-5.48M | 138.66%1.56M | 15.55%-1.32M | 67.45%-837.58K |
| Income tax | -13.49%-1.05M | 305.16%4.65M | -40.89%-931.16K | -108.29%-1.76M | 1,493.94%8.26M | -453.92%-925.23K | -180.06%-2.27M | 16.92%-660.91K | -145.40%-844.8K | 6.34%-592.86K |
| Net income | -48.22%-5.25M | -714.73%-26.21M | -374.67%-6.1M | -914.02%-4.83M | -4,697.45%-11.74M | 24.98%-3.54M | 77.38%-3.22M | 168.53%2.22M | 60.95%-476.61K | 87.39%-244.73K |
| Net income continuous Operations | -48.22%-5.25M | -714.73%-26.21M | -374.67%-6.1M | -914.02%-4.83M | -4,697.45%-11.74M | 24.98%-3.54M | 77.38%-3.22M | 168.53%2.22M | 60.95%-476.61K | 87.39%-244.73K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -48.22%-5.25M | -714.73%-26.21M | -374.67%-6.1M | -914.02%-4.83M | -4,697.45%-11.74M | 24.98%-3.54M | 77.38%-3.22M | 168.53%2.22M | 60.95%-476.61K | 87.39%-244.73K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -48.22%-5.25M | -714.73%-26.21M | -374.67%-6.1M | -914.02%-4.83M | -4,697.45%-11.74M | 24.98%-3.54M | 77.38%-3.22M | 168.53%2.22M | 60.95%-476.61K | 87.39%-244.73K |
| Basic earnings per share | 0.00%-0.02 | -550.00%-0.13 | -300.00%-0.02 | -0.02 | -0.06 | 33.33%-0.02 | 81.82%-0.02 | 150.00%0.01 | 0 | 0 |
| Diluted earnings per share | 0.00%-0.02 | -550.00%-0.13 | -300.00%-0.02 | -0.02 | -0.06 | 33.33%-0.02 | 81.82%-0.02 | 150.00%0.01 | 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 | -- | -- | -- |