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
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 97.14%3.27M | -26.60%1.89M | 215.35%2.89M | 36.72%1.91M | 36.72%1.91M | 4.49%1.66M | --2.57M | -82.91%917.98K | -82.88%1.4M | -82.88%1.4M |
| -Cash and cash equivalents | 101.99%3.18M | -28.38%1.79M | 234.71%2.81M | 37.42%1.82M | 37.42%1.82M | 3.84%1.58M | --2.5M | -84.19%838.38K | -83.65%1.32M | -83.65%1.32M |
| -Short-term investments | 6.53%90.01K | 35.08%97.59K | 11.43%88.7K | 24.20%91.92K | 24.20%91.92K | 18.38%84.49K | --72.25K | 17.06%79.6K | 9.34%74.01K | 9.34%74.01K |
| Receivables | -11.29%2.24M | -13.18%2.21M | 64.27%2.34M | 78.72%2.73M | 78.72%2.73M | 119.26%2.52M | --2.54M | 11.15%1.43M | 50.90%1.53M | 50.90%1.53M |
| -Accounts receivable | 6.76%2.17M | -8.62%2M | 92.38%2.1M | 107.82%2.28M | 107.82%2.28M | 86.91%2.03M | --2.18M | -13.90%1.09M | 12.52%1.09M | 12.52%1.09M |
| -Other receivables | -86.68%64.85K | -41.14%209.7K | -26.80%246.24K | 5.16%455.51K | 5.16%455.51K | 691.36%486.85K | --356.25K | 1,834.39%336.39K | 994.86%433.17K | 994.86%433.17K |
| Prepaid assets | 51.55%528.83K | -31.31%273.21K | 40.20%162.27K | 15.04%141.76K | 15.04%141.76K | 54.41%348.94K | --397.75K | -75.21%115.74K | -72.76%123.23K | -72.76%123.23K |
| Other current assets | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 33.30%6.04M | -20.75%4.37M | 119.52%5.4M | 56.89%4.78M | 56.89%4.78M | 52.79%4.53M | --5.51M | -65.46%2.46M | -68.33%3.05M | -68.33%3.05M |
| Non current assets | ||||||||||
| Net PPE | -31.90%2.16M | -33.93%2.27M | -31.58%2.37M | -21.05%2.81M | -21.05%2.81M | -12.44%3.17M | --3.44M | -9.03%3.46M | -11.06%3.56M | -11.06%3.56M |
| -Gross PPE | -4.57%6.48M | -18.43%6.42M | -17.40%6.35M | -12.44%6.63M | -12.44%6.63M | -8.50%6.79M | --7.87M | 7.12%7.69M | 5.81%7.57M | 5.81%7.57M |
| -Accumulated depreciation | -19.36%-4.32M | 6.41%-4.14M | 5.78%-3.98M | 4.80%-3.82M | 4.80%-3.82M | 4.76%-3.62M | ---4.43M | -25.35%-4.22M | -27.22%-4.01M | -27.22%-4.01M |
| Goodwill and other intangible assets | 2.42%19.51M | 2.81%19.99M | 160.69%19.63M | 158.33%20.13M | 158.33%20.13M | 55.81%19.05M | --19.45M | -40.13%7.53M | -37.30%7.79M | -37.30%7.79M |
| -Goodwill | 16.01%8.16M | 15.55%8.15M | 691.62%7.72M | 691.62%7.72M | 691.62%7.72M | 34.92%7.03M | --7.05M | -81.24%975.01K | -81.24%975.01K | -81.24%975.01K |
| -Other intangible assets | -5.54%11.35M | -4.44%11.85M | 81.74%11.91M | 82.05%12.41M | 82.05%12.41M | 71.35%12.01M | --12.4M | -11.17%6.56M | -5.69%6.82M | -5.69%6.82M |
| Total non current assets | -2.47%21.66M | -2.71%22.27M | 100.13%22M | 102.10%22.94M | 102.10%22.94M | 40.23%22.21M | --22.88M | -32.90%10.99M | -30.91%11.35M | -30.91%11.35M |
| Total assets | 3.58%27.7M | -6.21%26.63M | 103.68%27.4M | 92.53%27.72M | 92.53%27.72M | 42.21%26.74M | --28.4M | -42.77%13.45M | -44.74%14.4M | -44.74%14.4M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 14.40%3.51M | -3.31%3.87M | 180.86%3.5M | 347.63%3.66M | 347.63%3.66M | 416.24%3.07M | --4M | 58.25%1.25M | -4.14%817.12K | -4.14%817.12K |
| -accounts payable | 26.80%3.51M | 4.53%3.87M | 180.86%3.5M | 347.63%3.66M | 347.63%3.66M | 365.74%2.77M | --3.7M | 58.25%1.25M | -4.14%817.12K | -4.14%817.12K |
| -Other payable | ---- | ---- | ---- | ---- | ---- | --300K | --300K | ---- | ---- | ---- |
| Current accrued expenses | -15.66%1.62M | 89.00%1.67M | 194.74%1.75M | 165.05%1.78M | 165.05%1.78M | 152.52%1.92M | --882.11K | -16.08%593.17K | -5.39%671.5K | -5.39%671.5K |
| Current debt and capital lease obligation | -11.74%11.93M | 3.28%14.08M | 134.61%14.1M | 176.93%13.99M | 176.93%13.99M | 500.76%13.52M | --13.63M | 237.99%6.01M | 240.45%5.05M | 240.45%5.05M |
| -Current debt | -13.98%11.11M | -0.41%13M | 139.04%13.15M | 192.47%13.4M | 192.47%13.4M | 786.34%12.92M | --13.05M | 482.02%5.5M | 373.36%4.58M | 373.36%4.58M |
| -Current capital lease obligation | 36.00%822.53K | 86.09%1.08M | 86.95%955.26K | 25.61%591.22K | 25.61%591.22K | -23.77%604.8K | --580.69K | -38.70%510.96K | -8.79%470.68K | -8.79%470.68K |
| Current deferred liabilities | 1.57%269.2K | -50.61%152.5K | -44.44%185.18K | -47.18%193.93K | -47.18%193.93K | -20.02%265.05K | --308.77K | 148.59%333.27K | 173.35%367.13K | 173.35%367.13K |
| Current liabilities | -7.68%17.33M | 5.01%19.76M | 138.73%19.54M | 184.05%19.62M | 184.05%19.62M | 376.93%18.77M | --18.82M | 140.20%8.19M | 117.19%6.91M | 117.19%6.91M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -42.45%2.55M | -37.51%2.91M | -11.18%3.26M | 5.60%3.95M | 5.60%3.95M | 4.09%4.43M | --4.65M | -23.03%3.67M | -28.11%3.74M | -28.11%3.74M |
| -Long term debt | -49.85%811.44K | -36.97%1.06M | 101.87%1.27M | 137.41%1.49M | 137.41%1.49M | 11.42%1.62M | --1.68M | -67.41%630.51K | -67.47%626.01K | -67.47%626.01K |
| -Long term capital lease obligation | -38.21%1.74M | -37.81%1.85M | -34.67%1.98M | -20.91%2.46M | -20.91%2.46M | 0.30%2.82M | --2.98M | 7.34%3.03M | -4.99%3.11M | -4.99%3.11M |
| Non current deferred liabilities | 2,109.76%1.81M | 2,170.73%1.86M | 2,231.71%1.91M | 2,291.46%1.96M | 2,291.46%1.96M | 182.76%82K | --82K | 182.76%82K | 182.76%82K | 182.76%82K |
| Other non current liabilities | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -3.37%4.36M | 0.74%4.77M | 37.90%5.17M | 54.66%5.91M | 54.66%5.91M | 5.30%4.52M | --4.73M | -21.78%3.75M | -26.94%3.82M | -26.94%3.82M |
| Total liabilities | -6.85%21.69M | 4.15%24.53M | 107.06%24.71M | 137.97%25.53M | 137.97%25.53M | 183.15%23.29M | --23.55M | 45.55%11.93M | 27.56%10.73M | 27.56%10.73M |
| Shareholders'equity | ||||||||||
| Share capital | 10.93%66.58M | 2.73%61.74M | 12.50%61.07M | 10.58%60.03M | 10.58%60.03M | 10.76%60.03M | --60.1M | 0.16%54.28M | 0.16%54.28M | 0.16%54.28M |
| -common stock | 10.93%66.58M | 2.73%61.74M | 12.50%61.07M | 10.58%60.03M | 10.58%60.03M | 10.76%60.03M | --60.1M | 0.16%54.28M | 0.16%54.28M | 0.16%54.28M |
| Retained earnings | -7.34%-63.77M | -7.80%-62.6M | -10.72%-61.31M | -14.17%-60.71M | -14.17%-60.71M | -28.59%-59.41M | ---58.07M | -33.70%-55.37M | -36.32%-53.17M | -36.32%-53.17M |
| Gains losses not affecting retained earnings | 12.47%3.2M | 5.08%2.96M | 12.48%2.94M | 12.21%2.87M | 12.21%2.87M | 9.81%2.84M | --2.82M | 3.35%2.61M | 4.34%2.56M | 4.34%2.56M |
| Total stockholders'equity | 73.86%6.01M | -56.59%2.1M | 77.09%2.69M | -40.31%2.19M | -40.31%2.19M | -67.34%3.46M | --4.85M | -90.06%1.52M | -79.20%3.67M | -79.20%3.67M |
| Total equity | 73.86%6.01M | -56.59%2.1M | 77.09%2.69M | -40.31%2.19M | -40.31%2.19M | -67.34%3.46M | --4.85M | -90.06%1.52M | -79.20%3.67M | -79.20%3.67M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |