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)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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -65.09%684.65K | 208.51%882.16K | 208.51%882.16K | 99.37%584.37K | 560.36%1.46M | 462.35%1.96M | -81.69%285.95K | -81.69%285.95K | -80.54%293.11K | -89.92%220.65K |
| -Cash and cash equivalents | -65.09%684.65K | 208.51%882.16K | 208.51%882.16K | 99.37%584.37K | 560.36%1.46M | 462.35%1.96M | -81.69%285.95K | -81.69%285.95K | -80.54%293.11K | -89.92%220.65K |
| Receivables | --42.27K | --59.97K | --59.97K | --95.79K | --31.57K | ---- | --0 | --0 | ---- | ---- |
| -Accounts receivable | --42.27K | --59.97K | --59.97K | --95.79K | --31.57K | ---- | --0 | --0 | ---- | ---- |
| Prepaid assets | 226.33%175.62K | -53.86%128.86K | -53.86%128.86K | -39.50%196.4K | -57.20%250.05K | --53.82K | 109.32%279.27K | 109.32%279.27K | --324.6K | --584.23K |
| Total current assets | -55.21%902.54K | 89.48%1.07M | 89.48%1.07M | 41.90%876.55K | 116.02%1.74M | 323.44%2.02M | -66.66%565.22K | -66.66%565.22K | -62.11%617.71K | -65.07%804.88K |
| Non current assets | ||||||||||
| Net PPE | 18.44%13.26M | 9.21%12.14M | 9.21%12.14M | 9.67%12.16M | 9.30%12.03M | 3.10%11.2M | 11.78%11.12M | 11.78%11.12M | 22.53%11.08M | 49.96%11.01M |
| -Gross PPE | 18.44%13.26M | 9.21%12.14M | 9.21%12.14M | 9.67%12.16M | 9.30%12.03M | 3.10%11.2M | 11.78%11.12M | 11.78%11.12M | 22.53%11.08M | 49.96%11.01M |
| -Accumulated depreciation | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total non current assets | 18.44%13.26M | 9.21%12.14M | 9.21%12.14M | 9.67%12.16M | 9.30%12.03M | 3.10%11.2M | 11.78%11.12M | 11.78%11.12M | 16.17%11.08M | 26.44%11.01M |
| Total assets | 7.21%14.17M | 13.09%13.21M | 13.09%13.21M | 11.37%13.03M | 16.57%13.77M | 16.55%13.21M | 0.35%11.68M | 0.35%11.68M | 4.75%11.7M | 7.29%11.81M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 43.00%1.59M | 4.51%1.31M | 4.51%1.31M | -1.34%1.43M | 42.54%1.52M | 70.18%1.11M | 98.90%1.26M | 98.90%1.26M | --1.45M | --1.07M |
| -accounts payable | 47.22%1.52M | 26.03%1.31M | 26.03%1.31M | -2.13%1.4M | 13.48%1.14M | 84.18%1.03M | 70.06%1.04M | 70.06%1.04M | --1.44M | --1M |
| -Due to related parties current | -13.82%66.24K | -97.41%5.67K | -97.41%5.67K | 59.61%29.74K | -26.47%46.97K | -15.90%76.87K | 910.63%218.81K | 910.63%218.81K | --18.63K | --63.88K |
| -Other payable | ---- | ---- | ---- | ---- | --335.31K | ---- | ---- | ---- | ---- | ---- |
| Current provisions | 439.02%14.97K | 0.00%2.78K | 0.00%2.78K | 0.00%2.78K | 0.00%2.78K | 0.00%2.78K | 0.00%2.78K | 0.00%2.78K | 0.00%2.78K | 0.00%2.78K |
| Current debt and capital lease obligation | -46.33%167.88K | -46.78%467.18K | -46.78%467.18K | -99.95%865 | 7.42%589.13K | -75.39%312.78K | -27.90%877.85K | -27.90%877.85K | --1.57M | --548.45K |
| -Current debt | -46.33%167.88K | -46.78%467.18K | -46.78%467.18K | -99.95%865 | 7.42%589.13K | -75.39%312.78K | -27.90%877.85K | -27.90%877.85K | --1.57M | --548.45K |
| Other current liabilities | -22.29%31.87K | -83.46%75.27K | -83.46%75.27K | -78.82%117.91K | -60.34%159.3K | --41.01K | --454.97K | --454.97K | --556.73K | --401.66K |
| Current liabilities | 22.89%1.8M | -28.32%1.86M | -28.32%1.86M | -56.63%1.56M | 12.47%2.27M | -23.81%1.47M | 39.93%2.59M | 39.93%2.59M | 336.14%3.59M | 72.43%2.02M |
| Non current liabilities | ||||||||||
| Long term provisions | 223.82%167.69K | 5.44%53.87K | 5.44%53.87K | 5.51%53.18K | 5.59%52.48K | 5.67%51.79K | 5.75%51.09K | 5.75%51.09K | 5.83%50.4K | 5.92%49.7K |
| Total non current liabilities | 223.82%167.69K | 5.44%53.87K | 5.44%53.87K | 5.51%53.18K | 5.59%52.48K | -85.97%51.79K | 5.75%51.09K | 5.75%51.09K | -1.89%50.4K | -2.88%49.7K |
| Total liabilities | 29.74%1.97M | -27.67%1.91M | -27.67%1.91M | -55.77%1.61M | 12.31%2.32M | -33.80%1.52M | 39.06%2.64M | 39.06%2.64M | 316.27%3.64M | 69.28%2.07M |
| Shareholders'equity | ||||||||||
| Share capital | 90.18%1.28K | 183.13%906 | 183.13%906 | -83.31%840 | -85.10%750 | -79.23%672 | 106.45%320 | 106.45%320 | 69.92%5.03K | 102.94%5.03K |
| -common stock | 90.18%1.28K | 183.13%906 | 183.13%906 | -83.31%840 | -85.10%750 | -79.23%672 | 106.45%320 | 106.45%320 | 69.92%5.03K | 102.94%5.03K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -30.80%-28.37M | -36.28%-27.36M | -36.28%-27.36M | -34.10%-24.64M | -43.58%-23.25M | -78.53%-21.69M | -92.15%-20.07M | -92.15%-20.07M | -101.30%-18.37M | -132.80%-16.19M |
| Paid-in capital | 21.35%40.52M | 32.71%38.65M | 32.71%38.65M | 36.31%36.04M | 33.65%34.68M | 57.53%33.39M | 44.19%29.13M | 44.19%29.13M | 36.08%26.44M | 54.87%25.94M |
| Gains losses not affecting retained earnings | --49.32K | --14.47K | --14.47K | --30.52K | --34.85K | ---- | --0 | --0 | ---- | ---- |
| Other equity interest | 0.00%-10.01K | 0.00%-10.01K | 0.00%-10.01K | 0.00%-10.01K | 0.00%-10.01K | 0.00%-10.01K | 0.00%-10.01K | 0.00%-10.01K | 0.00%-10.01K | 0.00%-10.01K |
| Total stockholders'equity | 4.28%12.19M | 25.00%11.3M | 25.00%11.3M | 41.67%11.42M | 17.47%11.45M | 29.34%11.69M | -7.19%9.04M | -7.19%9.04M | -21.70%8.06M | -0.44%9.75M |
| Total equity | 4.28%12.19M | 25.00%11.3M | 25.00%11.3M | 41.67%11.42M | 17.47%11.45M | 29.34%11.69M | -7.19%9.04M | -7.19%9.04M | -21.70%8.06M | -0.44%9.75M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |