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)Feb 28, 2026 | (FY)Nov 30, 2025 | (Q4)Nov 30, 2025 | (Q3)Aug 31, 2025 | (Q2)May 31, 2025 | (Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 469.73%52.59M | 121.21%26.32M | 121.21%26.32M | -35.86%7.12M | -65.07%6.02M | -48.92%9.23M | -44.89%11.9M | -44.89%11.9M | -46.66%11.11M | -33.82%17.25M |
| -Cash and cash equivalents | 182.84%26.11M | 109.91%24.94M | 109.91%24.94M | -41.81%6.46M | -65.07%6.02M | -48.92%9.23M | -44.97%11.88M | -44.97%11.88M | -46.62%11.11M | -33.77%17.25M |
| -Short-term investments | --26.48M | 7,583.33%1.38M | 7,583.33%1.38M | --661K | ---- | ---- | --18K | --18K | ---- | ---- |
| Receivables | -9.36%339K | --158K | --158K | ---- | -37.93%324K | -27.38%374K | --0 | --0 | -21.79%427K | -20.31%522K |
| -Taxes receivable | --339K | --158K | --158K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | -37.93%324K | -27.38%374K | -40.40%354K | -40.40%354K | -21.79%427K | -20.31%522K |
| Prepaid assets | -34.86%766K | -37.85%555K | -37.85%555K | -41.27%1.36M | -64.22%789K | 10.22%1.18M | -35.24%893K | -35.24%893K | -11.59%2.32M | 56.94%2.21M |
| Restricted cash | 955.65%1.31M | -50.82%60K | -50.82%60K | -50.42%59K | 2.54%121K | 5.08%124K | 3.39%122K | 3.39%122K | 0.85%119K | --118K |
| Other current assets | 551.32%495K | 21.84%491K | 21.84%491K | 206.61%371K | -57.46%77K | -39.68%76K | 757.45%403K | 757.45%403K | --121K | --181K |
| Total current assets | 405.42%55.5M | 107.15%27.58M | 107.15%27.58M | -36.73%8.92M | -63.82%7.34M | -44.81%10.98M | -43.88%13.32M | -43.88%13.32M | -41.65%14.09M | -27.91%20.27M |
| Non current assets | ||||||||||
| Net PPE | -2.05%60.35M | 1.84%60.95M | 1.84%60.95M | 1.72%59.7M | -1.32%59.19M | 2.46%61.62M | -0.33%59.85M | -0.33%59.85M | -1.71%58.7M | -0.40%59.98M |
| -Gross PPE | -1.59%62.67M | 2.35%63.23M | 2.35%63.23M | 2.28%61.86M | -0.73%61.26M | 2.83%63.69M | 0.01%61.78M | 0.01%61.78M | -1.45%60.48M | -0.52%61.71M |
| -Accumulated depreciation | -12.02%-2.32M | -18.09%-2.28M | -18.09%-2.28M | -20.77%-2.16M | -19.81%-2.07M | -15.11%-2.07M | -11.96%-1.93M | -11.96%-1.93M | -7.79%-1.79M | 4.54%-1.73M |
| Investments and advances | 171.99%137.88M | 214.84%148.93M | 214.84%148.93M | 135.30%113.51M | 8.67%63.22M | -13.94%50.69M | -10.08%47.3M | -10.08%47.3M | -3.31%48.24M | -5.55%58.18M |
| Other non current assets | 0.00%494K | 0.00%494K | 0.00%494K | 0.00%494K | 0.00%494K | 0.00%494K | 0.00%494K | 0.00%494K | 0.00%494K | 0.00%494K |
| Total non current assets | 76.17%198.72M | 95.44%210.38M | 95.44%210.38M | 61.69%173.71M | 3.58%122.9M | -5.63%112.8M | -4.87%107.65M | -4.87%107.65M | -2.43%107.43M | -2.99%118.65M |
| Total assets | 105.38%254.22M | 96.73%237.96M | 96.73%237.96M | 50.28%182.62M | -6.25%130.24M | -11.22%123.78M | -11.63%120.96M | -11.63%120.96M | -9.48%121.52M | -7.65%138.92M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -37.94%2.62M | -32.24%2.81M | -32.24%2.81M | -14.40%2.81M | -11.49%3.34M | 21.57%4.22M | 82.05%4.15M | 82.05%4.15M | 149.39%3.28M | 70.00%3.77M |
| -accounts payable | 12.99%2.23M | 35.52%2.17M | 35.52%2.17M | 23.29%1.45M | -3.35%1.62M | 43.55%1.97M | -8.82%1.6M | -8.82%1.6M | 16.27%1.17M | -16.09%1.67M |
| -Total tax payable | -84.70%336K | -84.77%342K | -84.77%342K | -36.17%1.31M | -18.38%1.66M | 7.75%2.2M | 790.87%2.25M | 790.87%2.25M | 741.80%2.05M | 1,083.14%2.04M |
| -Due to related parties current | 10.42%53K | -1.00%297K | -1.00%297K | -3.92%49K | -5.00%57K | -14.29%48K | 11.52%300K | 11.52%300K | -17.74%51K | 20.00%60K |
| Current debt and capital lease obligation | 12.09%102K | 13.64%100K | 13.64%100K | 12.79%97K | 16.05%94K | 30.00%91K | 33.33%88K | 33.33%88K | -2.27%86K | -98.17%81K |
| -Current capital lease obligation | 12.09%102K | 13.64%100K | 13.64%100K | 12.79%97K | 16.05%94K | 30.00%91K | 33.33%88K | 33.33%88K | -2.27%86K | -2.41%81K |
| Other current liabilities | ---- | ---- | ---- | --52K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -36.88%2.72M | -31.29%2.91M | -31.29%2.91M | -12.16%2.95M | -10.91%3.43M | 21.74%4.31M | 80.67%4.24M | 80.67%4.24M | 139.87%3.36M | -41.96%3.85M |
| Non current liabilities | ||||||||||
| Long term provisions | 28.12%1.33M | 30.10%1.33M | 30.10%1.33M | 16.92%1.08M | 19.48%1.07M | 15.26%1.04M | 14.86%1.02M | 14.86%1.02M | 18.51%922K | 13.76%893K |
| Long term debt and capital lease obligation | -37.09%173K | -33.44%199K | -33.44%199K | -30.12%225K | -27.33%250K | -11.58%275K | -9.12%299K | -9.12%299K | -12.50%322K | 175.20%344K |
| -Long term capital lease obligation | -37.09%173K | -33.44%199K | -33.44%199K | -30.12%225K | -27.33%250K | -11.58%275K | -9.12%299K | -9.12%299K | -12.50%322K | 175.20%344K |
| Non current deferred liabilities | 2,177.04%5.85M | 1,495.93%3.93M | 1,495.93%3.93M | -17.24%216K | -4.72%242K | 1.58%257K | -72.79%246K | -72.79%246K | -69.93%261K | -42.27%254K |
| Total non current liabilities | 369.11%7.35M | 248.37%5.45M | 248.37%5.45M | 0.93%1.52M | 4.56%1.56M | 7.18%1.57M | -26.21%1.57M | -26.21%1.57M | -25.27%1.51M | 10.44%1.49M |
| Total liabilities | 71.45%10.07M | 44.17%8.36M | 44.17%8.36M | -8.11%4.47M | -6.59%4.99M | 17.48%5.87M | 29.90%5.8M | 29.90%5.8M | 42.51%4.87M | -33.10%5.34M |
| Shareholders'equity | ||||||||||
| Share capital | 16.48%223.79M | 12.37%214.39M | 12.37%214.39M | 5.73%196.57M | 5.55%192.98M | 8.29%192.13M | 8.04%190.79M | 8.04%190.79M | 9.65%185.91M | 12.94%182.83M |
| -common stock | 16.48%223.79M | 12.37%214.39M | 12.37%214.39M | 5.73%196.57M | 5.55%192.98M | 8.29%192.13M | 8.04%190.79M | 8.04%190.79M | 9.65%185.91M | 12.94%182.83M |
| Retained earnings | -55.14%-13.27M | -73.65%-7.7M | -73.65%-7.7M | -306.99%-7.73M | -183.33%-10.22M | -148.42%-8.56M | -121.99%-4.44M | -121.99%-4.44M | -86.15%3.74M | -65.17%12.26M |
| Gains losses not affecting retained earnings | 146.17%30.97M | 126.98%19.61M | 126.98%19.61M | 83.59%-12.29M | 8.51%-58.84M | -5.39%-67.08M | -7.65%-72.68M | -7.65%-72.68M | -7.65%-74.88M | -9.25%-64.31M |
| Other equity interest | -30.05%142K | 447.25%498K | 447.25%498K | --364K | --231K | --203K | --91K | --91K | ---- | ---- |
| Total stockholders'equity | 107.05%241.64M | 99.36%226.79M | 99.36%226.79M | 54.16%176.92M | -5.07%124.16M | -11.21%116.7M | -11.98%113.76M | -11.98%113.76M | -9.60%114.76M | -5.38%130.78M |
| Noncontrolling interests | 108.11%2.51M | 100.14%2.81M | 100.14%2.81M | -34.71%1.23M | -60.95%1.09M | -59.67%1.21M | -55.77%1.4M | -55.77%1.4M | -51.35%1.89M | -33.69%2.8M |
| Total equity | 107.07%244.15M | 99.37%229.6M | 99.37%229.6M | 52.72%178.15M | -6.24%125.25M | -12.29%117.91M | -13.03%115.16M | -13.03%115.16M | -10.84%116.65M | -6.22%133.58M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |