Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (Q3)Jan 31, 2026 | (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 416,400.00%16.66M | -99.62%41K | 33.21M | -63.48%15.6M | -61.66%4.69M | -99.97%4K | -28.82%10.9M | 0 | 208.26%42.71M | -11.74%12.23M |
| Operating revenue | 416,400.00%16.66M | -99.62%41K | --33.21M | -63.48%15.6M | -61.66%4.69M | -99.97%4K | -28.82%10.9M | --0 | 208.26%42.71M | -11.74%12.23M |
| Cost of revenue | 297,325.00%11.9M | -99.64%29K | 27.91M | -56.86%12.06M | -45.91%4.03M | -99.96%4K | -27.37%8.03M | 0 | 153.29%27.95M | -32.55%7.44M |
| Gross profit | 4.76M | -99.58%12K | 5.3M | -76.03%3.54M | -86.17%662K | 0 | -32.58%2.88M | 0 | 423.41%14.76M | 69.74%4.79M |
| Operating expense | 4.98%1.84M | 17.54%3.24M | 1.68%2.24M | 8.66%8.34M | -8.47%1.64M | 33.74%1.75M | -10.15%2.75M | 45.41%2.2M | 16.32%7.68M | 37.47%1.79M |
| Selling and administrative expenses | 7.71%1.8M | 16.52%2.95M | -0.72%2.06M | 13.35%7.85M | -7.44%1.57M | 34.16%1.67M | -10.88%2.53M | 81.77%2.07M | 13.29%6.92M | 39.31%1.69M |
| -General and administrative expense | 7.71%1.8M | 16.52%2.95M | -0.72%2.06M | 13.35%7.85M | -7.44%1.57M | 34.16%1.67M | -10.88%2.53M | 81.77%2.07M | 13.29%6.92M | 39.31%1.69M |
| Other operating expenses | -56.00%33K | 29.15%288K | 41.27%178K | -34.21%498K | -26.00%74K | 25.00%75K | -0.89%223K | -66.13%126K | 53.86%757K | 12.36%100K |
| Operating profit | 267.51%2.93M | -2,742.62%-3.22M | 239.41%3.07M | -167.91%-4.81M | -132.76%-980K | -139.73%-1.75M | -89.83%122K | -45.41%-2.2M | 287.12%7.08M | 97.56%2.99M |
| Net non-operating interest income expense | 3,095.00%639K | 252.94%286K | -62.82%87K | -79.65%139K | -66.82%72K | -94.65%20K | -301.08%-187K | 23,500.00%234K | 143.53%683K | 162.90%217K |
| Non-operating interest income | 390.84%643K | 124.81%290K | -61.92%91K | -16.91%575K | -65.45%76K | -65.34%131K | 38.71%129K | 23,800.00%239K | 932.84%692K | 3,042.86%220K |
| Non-operating interest expense | -20.00%4K | 0.00%4K | -20.00%4K | 100.00%18K | 33.33%4K | 25.00%5K | --4K | 150.00%5K | -99.45%9K | -99.15%3K |
| Total other finance cost | ---- | ---- | ---- | --418K | --0 | --106K | --312K | ---- | ---- | ---- |
| Other net income (expense) | -3,338.60%-1.96M | 1,518.43%4.7M | -2,311.43%-1.69M | -21,266.67%-641K | -139.02%-183K | 96.06%-57K | -131.61%-331K | 1.41%-70K | 99.41%-3K | 364.97%469K |
| Gain on sale of security | -597.51%-1.96M | 1,518.43%4.7M | -2,311.43%-1.69M | -330.35%-865K | -139.02%-183K | 82.82%-281K | -131.61%-331K | 13.58%-70K | 69.22%-201K | 364.97%469K |
| Other non- operating income (expenses) | ---- | ---- | ---- | 13.13%224K | --0 | 19.15%224K | ---- | ---- | 35.62%198K | --0 |
| Income before tax | 190.03%1.61M | 543.69%1.76M | 172.00%1.47M | -168.43%-5.31M | -129.67%-1.09M | -153.67%-1.79M | -116.92%-396K | -28.45%-2.04M | 232.42%7.76M | 270.67%3.68M |
| Income tax | -381.75%-355K | -1,031.25%-298K | -148.36%-59K | 117.10%346K | 103.48%66K | 165.63%126K | 102.78%32K | 122.47%122K | -13,386.67%-2.02M | -687.00%-1.9M |
| Net income | 202.67%1.96M | 580.14%2.06M | 170.67%1.53M | -157.81%-5.65M | -120.76%-1.16M | -154.32%-1.91M | -112.26%-428K | -107.10%-2.16M | 267.38%9.78M | 733.03%5.57M |
| Net income continuous Operations | 202.67%1.96M | 580.14%2.06M | 170.67%1.53M | -157.81%-5.65M | -120.76%-1.16M | -154.32%-1.91M | -112.26%-428K | -107.10%-2.16M | 267.38%9.78M | 733.03%5.57M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 202.67%1.96M | 580.14%2.06M | 170.67%1.53M | -157.81%-5.65M | -120.76%-1.16M | -154.32%-1.91M | -112.26%-428K | -107.10%-2.16M | 267.38%9.78M | 733.03%5.57M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 202.67%1.96M | 580.14%2.06M | 170.67%1.53M | -157.81%-5.65M | -120.76%-1.16M | -154.32%-1.91M | -112.26%-428K | -107.10%-2.16M | 267.38%9.78M | 733.03%5.57M |
| Basic earnings per share | 200.00%0.01 | 0.02 | 150.00%0.01 | -144.44%-0.04 | 0 | -133.33%-0.01 | 0 | -100.00%-0.02 | 250.00%0.09 | 400.00%0.05 |
| Diluted earnings per share | 200.00%0.01 | 0.02 | 150.00%0.01 | -150.00%-0.04 | 0 | -133.33%-0.01 | 0 | -100.00%-0.02 | 233.33%0.08 | 300.00%0.04 |
| Dividend per share | ||||||||||
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |