Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 18.81%27.67M | -29.97%21.42M | -29.97%21.42M | -26.83%11.62M | -24.25%18.2M | -18.48%23.29M | -12.46%30.58M | -12.46%30.58M | -60.82%15.89M | -46.55%24.02M |
| -Cash and cash equivalents | 18.81%27.67M | -29.97%21.42M | -29.97%21.42M | -26.83%11.62M | -24.25%18.2M | -18.48%23.29M | -12.46%30.58M | -12.46%30.58M | -60.82%15.89M | -46.55%24.02M |
| Receivables | -2.01%339.71K | -37.45%226.2K | -37.45%226.2K | -26.56%195.88K | 15.45%279.89K | 9.33%346.69K | 29.21%361.62K | 29.21%361.62K | -7.90%266.71K | -20.53%242.42K |
| -Accounts receivable | -7.75%70.08K | -44.48%55.73K | -44.48%55.73K | -34.31%37.49K | -37.08%58.92K | -50.67%75.96K | -29.69%100.37K | -29.69%100.37K | -67.93%57.08K | -50.28%93.65K |
| -Other receivables | -0.41%269.63K | -34.75%170.47K | -34.75%170.47K | -24.44%158.39K | 48.53%220.97K | 65.96%270.73K | 90.52%261.26K | 90.52%261.26K | 87.83%209.63K | 27.46%148.77K |
| Prepaid assets | 99.32%3.25M | 155.88%1.86M | 155.88%1.86M | -12.52%988.53K | -19.69%1.3M | -6.52%1.63M | -22.83%726.51K | -22.83%726.51K | -30.24%1.13M | 15.56%1.62M |
| Total current assets | 23.72%31.27M | -25.79%23.5M | -25.79%23.5M | -25.89%12.81M | -23.60%19.77M | -17.51%25.27M | -12.41%31.67M | -12.41%31.67M | -59.29%17.28M | -44.52%25.88M |
| Non current assets | ||||||||||
| Net PPE | -23.87%138.97K | -39.62%118.09K | -39.62%118.09K | -40.75%140.98K | -37.83%163.51K | -39.15%182.55K | -41.97%195.59K | -41.97%195.59K | -36.04%237.93K | -2.33%263.01K |
| -Gross PPE | 6.13%1.04M | 2.53%992.74K | 2.53%992.74K | -1.91%989.65K | -1.44%986.63K | -1.71%980.19K | -2.57%968.25K | -2.57%968.25K | 2.63%1.01M | 19.66%1M |
| -Accumulated depreciation | -13.00%-901.35K | -13.20%-874.64K | -13.20%-874.64K | -10.07%-848.67K | -11.52%-823.12K | -14.40%-797.65K | -17.65%-772.66K | -17.65%-772.66K | -26.17%-771.02K | -30.10%-738.07K |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -33.43%168.14K |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.43%168.14K |
| Total non current assets | -23.87%138.97K | -39.62%118.09K | -39.62%118.09K | -40.75%140.98K | -62.07%163.51K | -62.69%182.55K | -64.27%195.59K | -64.27%195.59K | -60.57%237.93K | -17.38%431.15K |
| Total assets | 23.38%31.41M | -25.87%23.62M | -25.87%23.62M | -26.10%12.95M | -24.23%19.94M | -18.22%25.45M | -13.18%31.86M | -13.18%31.86M | -59.31%17.52M | -44.22%26.31M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 16.17%39.79K | 16.17%38.35K | 16.17%38.35K | 16.17%36.93K | 63.71%35.56K | 107.89%34.25K | 108.81%33.01K | 108.81%33.01K | 9.35%31.79K | -54.93%21.72K |
| -Current capital lease obligation | 16.17%39.79K | 16.17%38.35K | 16.17%38.35K | 16.17%36.93K | 63.71%35.56K | 107.89%34.25K | 108.81%33.01K | 108.81%33.01K | 9.35%31.79K | -54.93%21.72K |
| Other current liabilities | --3.67M | --2.14M | --2.14M | ---- | ---- | ---- | ---- | ---- | -99.55%3.65K | 12.72%1.36M |
| Current liabilities | -8.05%7.13M | -19.33%5.66M | -19.33%5.66M | -52.69%3.29M | -25.78%8.02M | -29.00%7.75M | -15.50%7.01M | -15.50%7.01M | -13.40%6.95M | 28.39%10.81M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -34.18%76.62K | -30.55%87.18K | -30.55%87.18K | -27.52%97.27K | -24.94%107K | -22.73%116.41K | -20.82%125.52K | -20.82%125.52K | -11.79%134.2K | --142.55K |
| -Long term capital lease obligation | -34.18%76.62K | -30.55%87.18K | -30.55%87.18K | -27.52%97.27K | -24.94%107K | -22.73%116.41K | -20.82%125.52K | -20.82%125.52K | -11.79%134.2K | --142.55K |
| Total non current liabilities | -34.18%76.62K | -30.55%87.18K | -30.55%87.18K | -27.52%97.27K | -24.94%107K | -22.73%116.41K | -20.82%125.52K | -20.82%125.52K | -11.79%134.2K | --142.55K |
| Total liabilities | -8.44%7.2M | -19.52%5.74M | -19.52%5.74M | -52.22%3.39M | -25.76%8.13M | -28.91%7.87M | -15.60%7.14M | -15.60%7.14M | -13.37%7.09M | 30.08%10.95M |
| Shareholders'equity | ||||||||||
| Share capital | 18.66%212.8M | 12.56%201.87M | 12.56%201.87M | 21.17%187.36M | 17.85%179.54M | 18.69%179.34M | 20.75%179.34M | 20.75%179.34M | 4.64%154.63M | 3.17%152.35M |
| -common stock | 18.66%212.8M | 12.56%201.87M | 12.56%201.87M | 21.17%187.36M | 17.85%179.54M | 18.69%179.34M | 20.75%179.34M | 20.75%179.34M | 4.64%154.63M | 3.17%152.35M |
| Retained earnings | -19.38%-223.89M | -18.87%-213.07M | -18.87%-213.07M | -19.92%-205.9M | -23.71%-195.9M | -23.58%-187.54M | -25.72%-179.25M | -25.72%-179.25M | -27.24%-171.7M | -22.74%-158.35M |
| Paid-in capital | 25.89%32.47M | 18.00%29.08M | 18.00%29.08M | 2.19%28.1M | 31.87%28.17M | 49.91%25.79M | 31.20%24.65M | 31.20%24.65M | 48.49%27.5M | 28.92%21.36M |
| Other equity interest | --2.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 37.61%24.2M | -27.70%17.88M | -27.70%17.88M | -8.35%9.56M | -23.13%11.81M | -12.32%17.59M | -12.45%24.73M | -12.45%24.73M | -70.09%10.43M | -60.36%15.36M |
| Total equity | 37.61%24.2M | -27.70%17.88M | -27.70%17.88M | -8.35%9.56M | -23.13%11.81M | -12.32%17.59M | -12.45%24.73M | -12.45%24.73M | -70.09%10.43M | -60.36%15.36M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |