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
| (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 | 252.19%35.7K | 47.69%10.14K | ||||||||
| Gross profit | -252.19%-35.7K | -47.69%-10.14K | ||||||||
| Operating expense | -1.86%137.46K | 19.49%851.29K | 13.36%413.49K | 1.39%133.96K | 23.57%144.19K | 123.94%140.07K | -8.91%712.46K | -16.05%364.75K | 0.00%132.13K | 4.17%116.69K |
| Selling and administrative expenses | -3.22%23.36K | 148.82%330.59K | 292.79%239.05K | 100.50%42.96K | 3.51%24.65K | 227.94%24.13K | 22.70%132.86K | 67.76%60.86K | 0.00%21.43K | -23.58%23.82K |
| -Selling and marketing expense | --2.51K | --37.72K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -General and administrative expense | -13.61%20.85K | 120.43%292.87K | 230.82%201.33K | 100.50%42.96K | 3.51%24.65K | 227.94%24.13K | 22.70%132.86K | 67.76%60.86K | 0.00%21.43K | -23.58%23.82K |
| Other operating expenses | -1.58%114.1K | -10.16%520.7K | -42.60%174.44K | -17.79%91.01K | 28.72%119.54K | 110.07%115.94K | -13.99%579.6K | -23.68%303.89K | 0.00%110.7K | 14.86%92.87K |
| Operating profit | 1.86%-137.46K | -22.75%-886.99K | -19.82%-449.18K | -1.39%-133.96K | -23.57%-144.19K | -123.94%-140.07K | 8.42%-722.6K | 15.05%-374.89K | 0.00%-132.13K | -4.17%-116.69K |
| Net non-operating interest income expense | ||||||||||
| Other net income (expense) | 12.65K | |||||||||
| Special income (charges) | ---- | ---5.26K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Write off | ---- | --5.26K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non- operating income (expenses) | ---- | --17.91K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Income before tax | 1.86%-137.46K | -21.00%-874.33K | 59.21%-436.53K | -1.39%-133.96K | -23.57%-144.19K | -123.94%-140.07K | 8.42%-722.6K | -142.52%-1.07M | 0.00%-132.13K | -4.17%-116.69K |
| Income tax | ||||||||||
| Net income | 1.86%-137.46K | -21.00%-874.33K | 59.21%-436.53K | -1.39%-133.96K | -23.57%-144.19K | -123.94%-140.07K | 8.42%-722.6K | -142.52%-1.07M | 0.00%-132.13K | -4.17%-116.69K |
| Net income continuous Operations | 1.86%-137.46K | -21.00%-874.33K | 59.21%-436.53K | -1.39%-133.96K | -23.57%-144.19K | -123.94%-140.07K | 8.42%-722.6K | -142.52%-1.07M | 0.00%-132.13K | -4.17%-116.69K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 13.80%-137.61K | -21.00%-874.33K | 59.21%-436.53K | -1.39%-133.96K | -23.57%-144.19K | -155.22%-159.64K | 8.42%-722.6K | -142.52%-1.07M | 0.00%-132.13K | -4.17%-116.69K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 13.80%-137.61K | -21.00%-874.33K | 59.21%-436.53K | -1.39%-133.96K | -23.57%-144.19K | -155.22%-159.64K | 8.42%-722.6K | -142.52%-1.07M | 0.00%-132.13K | -4.17%-116.69K |
| Basic earnings per share | 0 | 0.00%-0.02 | 0.00%-0.02 | 0 | 0 | -0.02 | 0.00%-0.02 | -80.46%-0.02 | 0 | 0 |
| Diluted earnings per share | 0 | 0.00%-0.02 | 0.00%-0.02 | 0 | 0 | -0.02 | 0.00%-0.02 | -76.71%-0.02 | 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 | -- | -- | -- |