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
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -98.14%9.05K | -95.01%44.85K | -22.21%67.55K | -37.71%147.87K | -37.71%147.87K | -59.40%486.66K | 536.08%897.97K | -75.24%86.83K | -60.18%237.39K | -60.18%237.39K |
| -Cash and cash equivalents | -98.14%9.05K | -95.01%44.85K | -22.21%67.55K | -37.71%147.87K | -37.71%147.87K | -59.40%486.66K | 536.08%897.97K | -75.24%86.83K | -60.18%237.39K | -60.18%237.39K |
| Receivables | --0 | --0 | --0 | -66.42%12.08K | -66.42%12.08K | 33.73%29.79K | 27.49%23.51K | 1.67%18.63K | -28.51%35.98K | -28.51%35.98K |
| -Taxes receivable | --0 | --0 | --0 | -66.42%12.08K | -66.42%12.08K | 33.73%29.79K | 27.49%23.51K | 1.67%18.63K | -28.51%35.98K | -28.51%35.98K |
| Prepaid assets | --0 | -74.55%3.41K | -59.42%6.83K | -53.25%10.24K | -53.25%10.24K | -57.73%10K | 0.74%13.41K | 1.20%16.83K | -36.41%21.91K | -36.41%21.91K |
| Total current assets | -98.28%9.05K | -94.84%48.27K | -39.18%74.38K | -42.36%170.2K | -42.36%170.2K | -57.70%526.45K | 440.62%934.89K | -68.29%122.29K | -56.63%295.28K | -56.63%295.28K |
| Non current assets | ||||||||||
| Other non current assets | 0.00%120.35K | 0.00%120.35K | 0.00%120.35K | 0.00%120.35K | 0.00%120.35K | 23.46%120.35K | 23.46%120.35K | 23.46%120.35K | 23.46%120.35K | 23.46%120.35K |
| Total non current assets | 0.00%120.35K | 0.00%120.35K | 0.00%120.35K | 0.00%120.35K | 0.00%120.35K | 23.46%120.35K | 23.46%120.35K | 23.46%120.35K | 23.46%120.35K | 23.46%120.35K |
| Total assets | -79.99%129.4K | -84.02%168.62K | -19.74%194.73K | -30.09%290.55K | -30.09%290.55K | -51.81%646.81K | 290.24%1.06M | -49.78%242.64K | -46.60%415.63K | -46.60%415.63K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Other current liabilities | -16.37%26.97K | -63.63%26.97K | 77.95%27.07K | 23.39%28.43K | 23.39%28.43K | -46.59%32.25K | --74.17K | --15.21K | --23.04K | --23.04K |
| Current liabilities | -76.01%107.82K | -57.73%89.23K | -34.72%80.39K | 269.22%246.45K | 269.22%246.45K | 139.60%449.46K | 329.25%211.07K | 273.29%123.14K | 59.30%66.75K | 59.30%66.75K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -76.01%107.82K | -57.73%89.23K | -34.72%80.39K | 269.22%246.45K | 269.22%246.45K | 139.60%449.46K | 329.25%211.07K | 273.29%123.14K | 59.30%66.75K | 59.30%66.75K |
| Shareholders'equity | ||||||||||
| Share capital | 0.04%12.96M | 0.04%12.96M | 4.80%12.96M | 4.76%12.96M | 4.76%12.96M | 4.82%12.96M | 11.88%12.96M | 6.80%12.37M | 6.82%12.37M | 6.82%12.37M |
| -common stock | 0.04%12.96M | 0.04%12.96M | 4.80%12.96M | 4.76%12.96M | 4.76%12.96M | 4.82%12.96M | 11.88%12.96M | 6.80%12.37M | 6.82%12.37M | 6.82%12.37M |
| Retained earnings | 3.00%-14.31M | -3.89%-14.62M | -7.36%-14.81M | 1.04%-14.88M | 1.04%-14.88M | -3.03%-14.75M | 1.47%-14.07M | 0.66%-13.8M | -8.26%-15.03M | -8.26%-15.03M |
| Paid-in capital | -18.57%1.12M | -16.66%1.12M | 5.34%1.35M | 16.03%1.35M | 16.03%1.35M | 9.22%1.37M | -4.94%1.34M | -9.34%1.28M | -17.69%1.16M | -17.69%1.16M |
| Other equity interest | -59.71%248.82K | 0.00%617.52K | 129.83%617.52K | -66.69%617.52K | -66.69%617.52K | -66.69%617.52K | -59.10%617.52K | -80.05%268.69K | 13.45%1.85M | 13.45%1.85M |
| Total stockholders'equity | -89.07%21.58K | -90.60%79.39K | -4.31%114.34K | -87.36%44.11K | -87.36%44.11K | -82.91%197.35K | 281.57%844.17K | -73.46%119.5K | -52.63%348.88K | -52.63%348.88K |
| Total equity | -89.07%21.58K | -90.60%79.39K | -4.31%114.34K | -87.36%44.11K | -87.36%44.11K | -82.91%197.35K | 281.57%844.17K | -73.46%119.5K | -52.63%348.88K | -52.63%348.88K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |