Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 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 | 324.96%6.9M | 393.76%13.94M | 615.84%5.66M | 1,504.23%3.3M | 500.66%3.35M | -4.38%1.62M | -61.78%2.82M | -50.10%791.31K | -116.21%-234.74K | -72.83%558.06K |
| Selling and administrative expenses | 101.36%1.09M | 77.47%2.57M | 115.49%756.41K | 84.61%591.94K | 85.97%676.16K | 34.83%540.93K | -34.29%1.45M | -23.55%351.01K | -15.69%320.64K | -35.38%363.6K |
| -Selling and marketing expense | 26.73%99.1K | 932.83%429.66K | 2,948.86%152.44K | --112.68K | --86.34K | 113.66%78.2K | -65.16%41.6K | -86.34%5K | --0 | --0 |
| -General and administrative expense | 113.97%990.11K | 52.12%2.14M | 74.55%603.96K | 49.47%479.26K | 62.22%589.82K | 26.92%462.73K | -32.51%1.4M | -18.12%346.01K | -6.58%320.64K | -34.84%363.6K |
| Research and development costs | 441.50%5.66M | 839.36%11.08M | 1,049.90%4.78M | 574.96%2.69M | 2,336.85%2.56M | -14.70%1.05M | -76.40%1.18M | -61.88%416.06K | -153.94%-566.75K | -92.48%105.18K |
| Other operating expenses | 302.07%154.22K | 45.88%287.65K | 411.21%123.93K | 10.18%12.52K | 26.38%112.84K | -46.95%38.36K | 5.64%197.19K | -31.62%24.24K | -33.88%11.36K | -4.08%89.29K |
| Operating profit | -324.96%-6.9M | -393.76%-13.94M | -615.84%-5.66M | -1,504.23%-3.3M | -500.66%-3.35M | 4.38%-1.62M | 61.78%-2.82M | 50.10%-791.31K | 116.21%234.74K | 72.83%-558.06K |
| Net non-operating interest income expense | 18,850.09%818.27K | 4,942.54%1.52M | 8,715.35%529.54K | 3,077.63%476.23K | 509.38K | 4.32K | 30.13K | 6.01K | 14.99K | 0 |
| Non-operating interest income | 18,850.09%818.27K | 4,942.54%1.52M | 8,715.35%529.54K | 3,077.63%476.23K | --509.38K | --4.32K | --30.13K | --6.01K | --14.99K | --0 |
| Other net income (expense) | -188.60%-1.48M | 2,127.15%188.77K | 8,746.75%1.05M | -12,120.78%-2.42M | -569.72%-107.69K | 11,236.25%1.67M | -165.63%-9.31K | -79.52%11.86K | -96.18%-19.83K | -560.06%-16.08K |
| Gain on sale of security | -188.60%-1.48M | 2,127.15%188.77K | 10,920.65%1.31M | -13,421.44%-2.68M | -569.72%-107.69K | 11,236.25%1.67M | -165.63%-9.31K | -79.52%11.86K | -96.18%-19.83K | -560.06%-16.08K |
| Special income (charges) | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non- operating income (expenses) | ---- | ---- | ---- | --257.87K | ---- | ---- | ---- | ---- | ---- | ---- |
| Income before tax | -15,349.58%-7.57M | -336.46%-12.23M | -428.24%-4.09M | -2,380.51%-5.24M | -413.88%-2.95M | 102.95%49.61K | 61.99%-2.8M | 49.38%-773.44K | 115.77%229.9K | 72.00%-574.14K |
| Income tax | ||||||||||
| Net income | -15,349.58%-7.57M | -336.46%-12.23M | -428.24%-4.09M | -2,380.51%-5.24M | -413.88%-2.95M | 102.95%49.61K | 61.99%-2.8M | 49.38%-773.44K | 115.77%229.9K | 72.00%-574.14K |
| Net income continuous Operations | -15,349.58%-7.57M | -336.46%-12.23M | -428.24%-4.09M | -2,380.51%-5.24M | -413.88%-2.95M | 102.95%49.61K | 61.99%-2.8M | 49.38%-773.44K | 115.77%229.9K | 72.00%-574.14K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -15,349.58%-7.57M | -336.46%-12.23M | -428.24%-4.09M | -2,380.51%-5.24M | -413.88%-2.95M | 102.95%49.61K | 61.99%-2.8M | 49.38%-773.44K | 115.77%229.9K | 72.00%-574.14K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -15,349.58%-7.57M | -336.46%-12.23M | -428.24%-4.09M | -2,380.51%-5.24M | -413.88%-2.95M | 102.95%49.61K | 61.99%-2.8M | 49.38%-773.44K | 115.77%229.9K | 72.00%-574.14K |
| Basic earnings per share | -9,800.00%-0.97 | -173.85%-1.78 | -241.18%-0.58 | -1,580.00%-0.74 | -223.08%-0.42 | 102.27%0.01 | 67.17%-0.65 | 57.50%-0.17 | 112.82%0.05 | 75.93%-0.13 |
| Diluted earnings per share | -9,800.00%-0.97 | -173.85%-1.78 | -241.18%-0.58 | -1,580.00%-0.74 | -223.08%-0.42 | 102.27%0.01 | 67.17%-0.65 | 57.50%-0.17 | 112.82%0.05 | 75.93%-0.13 |
| Dividend per share | ||||||||||
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |