Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
ProShares Ultra Energy
DIG
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 2,020.82%1.68M | 2,020.82%1.68M | 470.07%1.17M | -26.99%225.36K | -31.34%350.91K | -88.17%79.33K | -88.17%79.33K | -77.38%205.67K | -79.87%308.68K | -72.21%511.06K |
| -Cash and cash equivalents | 3,684.15%1.55M | 3,684.15%1.55M | 551.68%1.06M | -55.49%111.36K | -51.57%215.91K | -92.93%41.08K | -92.93%41.08K | -79.03%162.42K | -82.42%250.18K | -74.21%445.81K |
| -Short-term investments | 234.64%128K | 234.64%128K | 163.58%114K | 94.87%114K | 106.90%135K | -57.14%38.25K | -57.14%38.25K | -67.90%43.25K | -46.82%58.5K | -40.68%65.25K |
| Receivables | 190.15%11.43K | 190.15%11.43K | 306.87%20.07K | 30.02%7.42K | -18.61%9.8K | -27.39%3.94K | -27.39%3.94K | -72.46%4.93K | -49.81%5.71K | -6.01%12.04K |
| -Taxes receivable | 190.15%11.43K | 190.15%11.43K | 306.87%20.07K | 30.02%7.42K | -18.61%9.8K | -27.39%3.94K | -27.39%3.94K | -72.46%4.93K | -49.81%5.71K | -6.01%12.04K |
| Prepaid assets | ---- | ---- | ---- | --14K | --35K | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 1,934.20%1.69M | 1,934.20%1.69M | 466.25%1.19M | -21.50%246.79K | -24.35%395.71K | -87.68%83.27K | -87.68%83.27K | -77.28%210.6K | -79.65%314.39K | -71.75%523.1K |
| Non current assets | ||||||||||
| Net PPE | -20.02%17.98K | -20.02%17.98K | -20.02%19.1K | -20.01%20.23K | -20.01%21.35K | -20.00%22.48K | -20.00%22.48K | -20.00%23.88K | -20.00%25.29K | -19.99%26.69K |
| -Gross PPE | 0.00%43.92K | 0.00%43.92K | 0.00%43.92K | 0.00%43.92K | 0.00%43.92K | 0.00%43.92K | 0.00%43.92K | 0.00%43.92K | 0.00%43.92K | 0.00%43.92K |
| -Accumulated depreciation | -20.99%-25.94K | -20.99%-25.94K | -23.86%-24.82K | -27.16%-23.69K | -31.00%-22.57K | -35.52%-21.44K | -35.52%-21.44K | -42.45%-20.04K | -51.34%-18.63K | -63.19%-17.23K |
| Total non current assets | -20.02%17.98K | -20.02%17.98K | -20.02%19.1K | -20.01%20.23K | -20.01%21.35K | -20.00%22.48K | -20.00%22.48K | -20.00%23.88K | -20.00%25.29K | -19.99%26.69K |
| Total assets | 1,518.81%1.71M | 1,518.81%1.71M | 416.72%1.21M | -21.39%267.01K | -24.14%417.06K | -84.98%105.74K | -84.98%105.74K | -75.49%234.48K | -78.45%339.67K | -70.83%549.79K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -70.60%49.46K | -70.60%49.46K | -40.21%54.16K | 100.42%74.06K | -41.63%43.37K | 141.08%168.23K | 141.08%168.23K | 35.27%90.59K | -64.36%36.96K | 287.61%74.3K |
| -accounts payable | -70.60%49.46K | -70.60%49.46K | -40.21%54.16K | 100.42%74.06K | -41.63%43.37K | 141.08%168.23K | 141.08%168.23K | 35.27%90.59K | -64.36%36.96K | 287.61%74.3K |
| Current liabilities | -70.60%49.46K | -70.60%49.46K | -40.21%54.16K | 100.42%74.06K | -41.63%43.37K | 141.08%168.23K | 141.08%168.23K | 35.27%90.59K | -64.36%36.96K | 287.61%74.3K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -70.60%49.46K | -70.60%49.46K | -40.21%54.16K | 100.42%74.06K | -41.63%43.37K | 141.08%168.23K | 141.08%168.23K | 35.27%90.59K | -64.36%36.96K | 287.61%74.3K |
| Shareholders'equity | ||||||||||
| Share capital | 8.03%18.5M | 8.03%18.5M | 8.43%18.57M | 3.04%17.49M | 3.04%17.49M | 0.88%17.13M | 0.88%17.13M | 0.88%17.13M | 0.00%16.98M | 0.96%16.98M |
| -common stock | 8.03%18.5M | 8.03%18.5M | 8.43%18.57M | 3.04%17.49M | 3.04%17.49M | 0.88%17.13M | 0.88%17.13M | 0.88%17.13M | 0.00%16.98M | 0.96%16.98M |
| Retained earnings | -5.28%-22.6M | -5.28%-22.6M | -4.98%-22.31M | -4.85%-21.92M | -4.83%-21.73M | -4.33%-21.46M | -4.33%-21.46M | -4.63%-21.26M | -6.64%-20.9M | -8.77%-20.73M |
| Other equity interest | 34.71%5.76M | 34.71%5.76M | 14.75%4.9M | 9.17%4.62M | 9.08%4.61M | 1.04%4.27M | 1.04%4.27M | 1.04%4.27M | 3.22%4.23M | 2.92%4.23M |
| Total stockholders'equity | 2,760.22%1.66M | 2,760.22%1.66M | 704.36%1.16M | -36.26%192.95K | -21.41%373.69K | -109.85%-62.49K | -109.85%-62.49K | -83.83%143.9K | -79.44%302.72K | -74.51%475.49K |
| Total equity | 2,760.22%1.66M | 2,760.22%1.66M | 704.36%1.16M | -36.26%192.95K | -21.41%373.69K | -109.85%-62.49K | -109.85%-62.49K | -83.83%143.9K | -79.44%302.72K | -74.51%475.49K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |