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)Jan 31, 2026 | (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 42.99K | 307.47%49.72K | 3,955.93%43.8K | 5.92K | 0 | 0 | -95.73%12.2K | -58.56%1.08K | 0 | -97.54%3.1K |
| Operating revenue | --42.99K | 307.47%49.72K | 3,955.93%43.8K | --5.92K | --0 | --0 | -95.73%12.2K | -58.56%1.08K | --0 | -97.54%3.1K |
| Cost of revenue | 7.5K | 424.28%27.77K | 1,178.79%25.84K | 1.93K | 0 | 0 | -98.34%5.3K | -105.38%-2.4K | 0 | -99.38%768 |
| Gross profit | 35.5K | 217.87%21.95K | 417.04%17.97K | 3.98K | 0 | 0 | 121.06%6.91K | 108.28%3.48K | 0 | 18.17%2.34K |
| Operating expense | 642.11%1.47M | 145.17%2.27M | 162.03%1.14M | 854.78%668.38K | 27.02%266.62K | -6.25%198.33K | -41.25%927.61K | 18.67%436.17K | -71.61%70K | -64.63%209.9K |
| Selling and administrative expenses | 623.37%1.43M | 139.30%2.16M | 160.68%1.07M | 795.12%623.49K | 27.15%266.62K | -6.15%198.33K | -42.77%901.18K | 11.75%410.5K | -71.73%69.65K | -64.66%209.69K |
| -Selling and marketing expense | --317.46K | 1,314.25%585.8K | 6,477.19%440.98K | 2,796.28%144.81K | -83.93%1.98K | --0 | -89.13%41.42K | -111.57%-6.92K | -84.97%5K | -81.05%12.3K |
| -General and administrative expense | 463.31%1.12M | 82.69%1.57M | 50.71%629.09K | 640.36%478.67K | 34.07%264.64K | 10.00%198.33K | -27.97%859.76K | 35.72%417.42K | -69.66%64.65K | -62.64%197.39K |
| Research and development costs | --37.16K | 2.25%26.58K | ---- | ---- | ---- | --0 | --26K | ---- | ---- | ---- |
| Depreciation amortization depletion | --0 | 21,040.84%91.12K | 14,024.10%46.23K | 12,762.18%44.89K | --0 | --0 | -89.63%431 | -260.39%-332 | 68.60%349 | 0.00%207 |
| -Depreciation and amortization | --0 | 21,040.84%91.12K | 14,024.10%46.23K | 12,762.18%44.89K | --0 | --0 | -89.63%431 | -260.39%-332 | 68.60%349 | 0.00%207 |
| Operating profit | -624.21%-1.44M | -144.63%-2.25M | -159.98%-1.12M | -849.10%-664.4K | -28.45%-266.62K | 5.76%-198.33K | 42.87%-920.71K | -5.66%-432.69K | 71.45%-70K | 64.91%-207.56K |
| Net non-operating interest income expense | 1.03K | 8.77K | 8.18K | 592 | 0 | 0 | ||||
| Non-operating interest income | --1.03K | --8.77K | --8.18K | --592 | ---- | --0 | --0 | ---- | ---- | ---- |
| Other net income (expense) | 34.09K | -1,968.34%-2.28M | 21.12%-49.11K | -126.71%-110.39K | -10.86%-49.07K | -797.05%-62.26K | ||||
| Gain on sale of security | --34.09K | -92,202.70%-34.08K | ---- | ---- | -2,380.45%-49.11K | ---- | 100.42%37 | 99.59%-18 | ---- | 71.47%-1.98K |
| Special income (charges) | --0 | -1,936.78%-2.25M | -4,485.23%-2.25M | --0 | ---- | --0 | -176.78%-110.42K | -22.95%-49.05K | --0 | ---60.28K |
| -Less:Impairment of capital assets | --0 | 19,003.50%2.25M | ---- | ---- | ---- | --0 | 43.57%11.77K | ---- | ---- | ---- |
| -Write off | --0 | --0 | --0 | --0 | ---- | --0 | 211.24%98.65K | 17.61%37.28K | --0 | --60.28K |
| Income before tax | -606.50%-1.4M | -339.01%-4.53M | -605.72%-3.4M | -848.25%-663.8K | -17.01%-315.73K | 5.33%-198.33K | 37.90%-1.03M | -6.17%-481.76K | 71.52%-70K | 54.91%-269.83K |
| Income tax | ||||||||||
| Net income | -606.50%-1.4M | -339.01%-4.53M | -605.72%-3.4M | -848.25%-663.8K | -17.01%-315.73K | 5.33%-198.33K | 37.90%-1.03M | -6.17%-481.76K | 71.52%-70K | 54.91%-269.83K |
| Net income continuous Operations | -606.50%-1.4M | -339.01%-4.53M | -605.72%-3.4M | -848.25%-663.8K | -17.01%-315.73K | 5.33%-198.33K | 37.90%-1.03M | -6.17%-481.76K | 71.52%-70K | 54.91%-269.83K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -606.50%-1.4M | -339.01%-4.53M | -605.72%-3.4M | -845.43%-661.83K | -17.01%-315.73K | 5.33%-198.33K | 37.90%-1.03M | -6.17%-481.76K | 71.52%-70K | 54.91%-269.83K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -606.50%-1.4M | -339.01%-4.53M | -605.72%-3.4M | -845.43%-661.83K | -17.01%-315.73K | 5.33%-198.33K | 37.90%-1.03M | -6.17%-481.76K | 71.52%-70K | 54.91%-269.83K |
| Basic earnings per share | 0.00%-0.03 | -40.00%-0.21 | -20.11%-0.0841 | -100.00%-0.02 | 50.00%-0.02 | 0.00%-0.03 | 48.28%-0.15 | -40.01%-0.07 | 83.33%-0.01 | 66.67%-0.04 |
| Diluted earnings per share | 0.00%-0.03 | -40.00%-0.21 | -20.11%-0.0841 | -100.00%-0.02 | 50.00%-0.02 | 0.00%-0.03 | 48.28%-0.15 | -40.01%-0.07 | 83.33%-0.01 | 66.67%-0.04 |
| 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 | -- | -- | -- |