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)Mar 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|
| Assets | |||
| Current assets | |||
| Cash, cash equivalents and short term investments | --23.3M | 99.54%26.68M | --13.37M |
| -Cash and cash equivalents | --23.3M | 99.54%26.68M | --13.37M |
| Receivables | --4.65M | 26.73%4.88M | --3.85M |
| -Accounts receivable | --1.58M | 24.01%1.73M | --1.39M |
| -Taxes receivable | --2.89M | 9.68%2.37M | --2.16M |
| -Other receivables | --178K | 162.00%786K | --300K |
| Prepaid assets | --2.65M | -5.38%2.04M | --2.16M |
| Restricted cash | --0 | --358K | --0 |
| Total current assets | --30.6M | 75.25%33.96M | --19.38M |
| Non current assets | |||
| Net PPE | --2.43M | 29.76%2.47M | --1.9M |
| -Gross PPE | --4.39M | 43.56%4.27M | --2.98M |
| -Accumulated depreciation | ---1.96M | -68.03%-1.8M | ---1.07M |
| Total non current assets | --2.43M | 29.76%2.47M | --1.9M |
| Total assets | --33.02M | 71.18%36.43M | --21.28M |
| Liabilities | |||
| Current liabilities | |||
| Payables | --1.87M | -14.95%1.09M | --1.28M |
| -accounts payable | --1.87M | -14.95%1.09M | --1.28M |
| Current accrued expenses | --1.68M | 144.62%1.68M | --688K |
| Current debt and capital lease obligation | ---- | ---- | --12.76M |
| -Current debt | ---- | ---- | --12.76M |
| Current deferred liabilities | --1.41M | -37.39%1.94M | --3.11M |
| Current liabilities | --5.35M | -72.56%5.16M | --18.8M |
| Non current liabilities | |||
| Other non current liabilities | --758K | 4.57%732K | --700K |
| Total non current liabilities | --758K | 4.57%732K | --700K |
| Total liabilities | --6.11M | -69.79%5.89M | --19.5M |
| Shareholders'equity | |||
| Share capital | --103K | 43.06%103K | --72K |
| -common stock | --73K | 1.39%73K | --72K |
| -Preferred stock | --30K | --30K | --0 |
| Retained earnings | ---43.86M | -49.37%-39.53M | ---26.47M |
| Paid-in capital | --66.84M | 139.77%66.57M | --27.77M |
| Gains losses not affecting retained earnings | --3.83M | 733.91%3.39M | --407K |
| Total stockholders'equity | --26.91M | 1,616.58%30.54M | --1.78M |
| Total equity | --26.91M | 1,616.58%30.54M | --1.78M |
| Currency Unit | USD | USD | USD |