Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (Q2)Nov 30, 2025 | (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 455.96%104.27K | 3.99%111.47K | -74.51%50.06K | -74.51%50.06K | -22.87%40.71K | -81.06%18.75K | 86.76%107.19K | 844.05%196.36K | 844.05%196.36K | -28.61%52.78K |
| -Cash and cash equivalents | 455.96%104.27K | 3.99%111.47K | -74.51%50.06K | -74.51%50.06K | -22.87%40.71K | -81.06%18.75K | 86.76%107.19K | 844.05%196.36K | 844.05%196.36K | -28.61%52.78K |
| Receivables | 65.65%1.03M | 94.27%853.7K | 178.20%782.66K | 178.20%782.66K | 1,606.33%939.32K | 2,653.20%618.89K | 680.66%439.45K | 372.45%281.33K | 372.45%281.33K | -34.96%55.05K |
| -Accounts receivable | -44.31%30.55K | 6.21%49.62K | 25.69%56.67K | 25.69%56.67K | 15.97%58.13K | 619.22%54.85K | 25.18%46.71K | 12.20%45.08K | 12.20%45.08K | -40.78%50.12K |
| -Taxes receivable | -7.73%11.09K | -9.42%8.89K | --0 | --0 | 37.21%6.76K | -19.06%12.02K | -48.28%9.81K | 65.80%32.11K | 65.80%32.11K | --4.93K |
| -Related party accounts receivable | 78.17%983.55K | 107.66%795.19K | 255.64%726K | 255.64%726K | --874.43K | --552.02K | --382.92K | --204.14K | --204.14K | ---- |
| Inventory | -16.18%200.01K | 17.11%260.3K | -9.72%217.55K | -9.72%217.55K | -12.28%241.93K | -32.34%238.62K | -37.22%222.27K | -31.65%240.97K | -31.65%240.97K | -12.60%275.81K |
| Prepaid assets | 92.06%79.55K | 78.91%74.11K | 19.41%49.46K | 19.41%49.46K | -44.98%48K | -51.17%41.42K | -46.54%41.42K | -1.89%41.42K | -1.89%41.42K | 4.03%87.24K |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1 | ---- | ---- | ---- |
| Total current assets | 53.54%1.41M | 60.38%1.3M | 44.69%1.1M | 44.69%1.1M | 169.70%1.27M | 64.16%917.68K | 48.63%810.33K | 59.99%760.08K | 59.99%760.08K | -15.61%470.87K |
| Non current assets | ||||||||||
| Net PPE | -35.43%789.63K | -32.48%895.1K | -30.16%1.01M | -30.16%1.01M | -23.75%1.11M | -21.74%1.22M | -21.61%1.33M | -21.17%1.44M | -21.17%1.44M | -11.82%1.46M |
| -Gross PPE | 0.32%3.66M | 0.23%3.66M | 0.30%3.66M | 0.30%3.66M | --3.65M | 2.55%3.65M | 2.60%3.65M | -1.04%3.64M | -1.04%3.64M | ---- |
| -Accumulated depreciation | -18.35%-2.87M | -18.90%-2.76M | -20.26%-2.65M | -20.26%-2.65M | ---2.54M | -21.58%-2.43M | -24.57%-2.32M | -18.84%-2.2M | -18.84%-2.2M | ---- |
| Non current accounts receivable | -65.61%29.22K | -60.63%43.72K | -47.80%57.96K | -47.80%57.96K | -54.91%71.58K | -46.48%84.96K | -30.06%111.03K | -30.06%111.03K | -30.06%111.03K | 111.67%158.76K |
| Related parties assets | 78.17%983.55K | 107.66%795.19K | 255.64%726K | 255.64%726K | --874.43K | --552.02K | --382.92K | --204.14K | --204.14K | ---- |
| Non current prepaid assets | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | --35K | --35K | --35K | 0.00%35K | 0.00%35K | ---- |
| Total non current assets | -36.42%853.85K | -33.83%973.82K | -30.73%1.1M | -30.73%1.1M | -24.65%1.22M | -21.99%1.34M | -20.45%1.47M | -21.50%1.59M | -21.50%1.59M | -6.46%1.62M |
| Total assets | 0.10%2.26M | -0.38%2.27M | -6.32%2.2M | -6.32%2.2M | 19.21%2.49M | -0.87%2.26M | -4.72%2.28M | -6.01%2.35M | -6.01%2.35M | -8.45%2.09M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 31.62%917.21K | -16.92%563.45K | -7.42%551.25K | -7.42%551.25K | -32.08%670.13K | -31.99%696.85K | -24.40%678.2K | 19.15%595.44K | 19.15%595.44K | 35.81%986.65K |
| -accounts payable | 31.62%917.21K | -16.92%563.45K | -17.03%494.07K | -17.03%494.07K | 4.06%670.13K | 8.21%696.85K | 24.68%678.2K | 26.36%595.44K | 26.36%595.44K | 14.29%643.97K |
| -Total tax payable | --0 | --0 | --34.51K | --34.51K | ---- | ---- | ---- | --0 | --0 | --0 |
| -Due to related parties current | ---- | ---- | --22.67K | --22.67K | ---- | ---- | ---- | --0 | --0 | 122.33%342.69K |
| Current debt and capital lease obligation | 19.48%1.62M | 35.81%1.64M | 64.46%1.96M | 64.46%1.96M | 530.36%1.53M | 236.97%1.35M | 146.92%1.21M | 62.07%1.19M | 62.07%1.19M | -44.31%242.67K |
| -Current debt | 31.74%1.15M | 53.13%1.15M | 52.40%1.12M | 52.40%1.12M | 5,105.49%1.04M | 548.02%874.83K | 454.22%748.2K | 142.74%737.95K | 142.74%737.95K | -75.43%20K |
| -Current capital lease obligation | -2.99%463.04K | 7.53%492.69K | 84.02%838.11K | 84.02%838.11K | 119.43%488.61K | 79.27%477.33K | 29.59%458.18K | 5.34%455.45K | 5.34%455.45K | -37.16%222.67K |
| Current deferred liabilities | -33.91%11.14K | 25.66%28.85K | -22.44%29.94K | -22.44%29.94K | -9.06%29.95K | -40.81%16.85K | 108.10%22.96K | -62.70%38.61K | -62.70%38.61K | 26.14%32.93K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -111.23%-4.5K |
| Current liabilities | 23.14%2.54M | 16.94%2.23M | 39.21%2.54M | 39.21%2.54M | 77.28%2.23M | 42.04%2.07M | 36.58%1.91M | 36.41%1.83M | 36.41%1.83M | 2.39%1.26M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -49.90%455.98K | -47.32%551.47K | -71.62%327.7K | -71.62%327.7K | -45.40%783.75K | -39.04%910.14K | -30.43%1.05M | -26.11%1.15M | -26.11%1.15M | 10.04%1.44M |
| -Long term capital lease obligation | -49.90%455.98K | -47.32%551.47K | -71.62%327.7K | -71.62%327.7K | -45.40%783.75K | -39.04%910.14K | -30.43%1.05M | -26.11%1.15M | -26.11%1.15M | 13.52%1.44M |
| Other non current liabilities | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -49.90%455.98K | -47.32%551.47K | -71.62%327.7K | -71.62%327.7K | -45.40%783.75K | -39.04%910.14K | -30.43%1.05M | -26.11%1.15M | -26.11%1.15M | 5.97%1.44M |
| Total liabilities | 0.80%3M | -5.83%2.78M | -3.70%2.87M | -3.70%2.87M | 11.89%3.01M | 0.97%2.98M | 1.82%2.95M | 2.75%2.98M | 2.75%2.98M | 4.27%2.69M |
| Shareholders'equity | ||||||||||
| Share capital | 0.56%26.8M | 0.56%26.8M | 0.56%26.8M | 0.56%26.8M | 0.68%26.65M | 1.83%26.65M | 1.83%26.65M | 1.83%26.65M | 1.83%26.65M | 1.88%26.47M |
| -common stock | 0.56%26.8M | 0.56%26.8M | 0.56%26.8M | 0.56%26.8M | 0.68%26.65M | 1.83%26.65M | 1.83%26.65M | 1.83%26.65M | 1.83%26.65M | 1.88%26.47M |
| Retained earnings | -0.89%-30.96M | -0.28%-30.73M | -0.94%-30.89M | -0.94%-30.89M | -0.33%-30.5M | -1.32%-30.69M | -2.15%-30.64M | -2.37%-30.6M | -2.37%-30.6M | -2.59%-30.4M |
| Paid-in capital | 3.01%3.42M | 3.01%3.42M | 3.01%3.42M | 3.01%3.42M | 0.00%3.32M | 0.00%3.32M | 0.00%3.32M | 0.00%3.32M | 0.00%3.32M | 1.28%3.32M |
| Total stockholders'equity | -3.02%-736.99K | 24.32%-508.82K | -6.01%-671.47K | -6.01%-671.47K | 13.28%-526.01K | -7.28%-715.37K | -32.79%-672.31K | -56.96%-633.41K | -56.96%-633.41K | -99.73%-606.55K |
| Total equity | -3.02%-736.99K | 24.32%-508.82K | -6.01%-671.47K | -6.01%-671.47K | 13.28%-526.01K | -7.28%-715.37K | -32.79%-672.31K | -56.96%-633.41K | -56.96%-633.41K | -99.73%-606.55K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |