Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
| (Q2)Nov 30, 2025 | (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -49.60%64.89K | 362.91%83.64K | 914.03%185.71K | 914.03%185.71K | 1,171.42%209.76K | 284.32%128.76K | -84.89%18.07K | -93.59%18.31K | -93.59%18.31K | -96.41%16.5K |
| -Cash and cash equivalents | -49.60%64.89K | 362.91%83.64K | 914.03%185.71K | 914.03%185.71K | 1,171.42%209.76K | 284.32%128.76K | -84.89%18.07K | -93.59%18.31K | -93.59%18.31K | -96.41%16.5K |
| Receivables | -3.84%27.12K | 0.99%23.18K | -0.62%22K | -0.62%22K | 4.61%23.66K | 26.79%28.21K | 40.64%22.96K | 12.17%22.14K | 12.17%22.14K | 87.17%22.62K |
| -Accounts receivable | -3.84%27.12K | 0.99%23.18K | -0.62%22K | -0.62%22K | 4.61%23.66K | 26.79%28.21K | 40.64%22.96K | 12.17%22.14K | 12.17%22.14K | 87.17%22.62K |
| Prepaid assets | -5.09%15.67K | -10.16%19.91K | -21.06%8.03K | -21.06%8.03K | -1.54%13.45K | -12.34%16.51K | -7.70%22.16K | -66.23%10.18K | -66.23%10.18K | -44.08%13.66K |
| Total current assets | -37.92%107.68K | 100.58%126.73K | 326.10%215.75K | 326.10%215.75K | 367.74%246.87K | 132.59%173.47K | -60.48%63.18K | -84.91%50.63K | -84.91%50.63K | -89.36%52.78K |
| Non current assets | ||||||||||
| Net PPE | -0.25%6.01M | -0.40%6.01M | -0.55%6.01M | -0.55%6.01M | -0.59%6.02M | -0.59%6.03M | -0.59%6.04M | -0.59%6.04M | -0.59%6.04M | 0.69%6.05M |
| -Gross PPE | -1.18%6.02M | -1.18%6.02M | 0.00%6.09M | 0.00%6.09M | 0.00%6.09M | 0.00%6.09M | 0.00%6.09M | 0.00%6.09M | 0.00%6.09M | 1.19%6.09M |
| -Accumulated depreciation | 92.30%-4.73K | 91.02%-4.71K | -75.95%-76.47K | -75.95%-76.47K | -104.54%-70.46K | -141.63%-61.46K | -219.42%-52.46K | -486.41%-43.46K | -486.41%-43.46K | -689.53%-34.45K |
| Total non current assets | -0.25%6.01M | -0.40%6.01M | -0.55%6.01M | -0.55%6.01M | -0.59%6.02M | -0.59%6.03M | -0.59%6.04M | -0.59%6.04M | -0.59%6.04M | 0.69%6.05M |
| Total assets | -1.30%6.12M | 0.65%6.14M | 2.17%6.23M | 2.17%6.23M | 2.59%6.26M | 1.02%6.2M | -2.13%6.1M | -5.00%6.1M | -5.00%6.1M | -6.17%6.11M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -30.79%33.77K | -61.77%33.03K | -41.29%32.27K | -41.29%32.27K | 6.62%49.99K | 35.01%48.8K | 145.02%86.38K | 59.85%54.97K | 59.85%54.97K | --46.89K |
| -Current debt | 9.76%33.77K | 9.99%33.03K | --32.27K | --32.27K | --31.51K | --30.77K | --30.03K | ---- | ---- | ---- |
| -Current capital lease obligation | ---- | ---- | --0 | --0 | -60.58%18.48K | -50.12%18.03K | 59.85%56.35K | 59.85%54.97K | 59.85%54.97K | --46.89K |
| Current liabilities | 40.94%1.44M | 25.60%1.32M | 40.46%1.24M | 40.46%1.24M | 52.52%1.13M | 74.25%1.03M | 102.45%1.05M | 75.68%882.05K | 75.68%882.05K | 81.17%743.37K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.72K |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --6.72K |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --6.72K |
| Total liabilities | 40.94%1.44M | 25.60%1.32M | 40.46%1.24M | 40.46%1.24M | 51.15%1.13M | 69.60%1.03M | 92.94%1.05M | 64.33%882.05K | 64.33%882.05K | 82.81%750.09K |
| Shareholders'equity | ||||||||||
| Share capital | -0.01%27.94M | 1.37%27.94M | 1.37%27.94M | 1.37%27.94M | 1.37%27.94M | 1.38%27.94M | 0.00%27.56M | 0.00%27.56M | 0.00%27.56M | 0.77%27.56M |
| -common stock | -0.01%27.94M | 1.37%27.94M | 1.37%27.94M | 1.37%27.94M | 1.37%27.94M | 1.38%27.94M | 0.00%27.56M | 0.00%27.56M | 0.00%27.56M | 0.77%27.56M |
| Retained earnings | -2.46%-24.88M | -2.52%-24.73M | -2.52%-24.57M | -2.52%-24.57M | -2.54%-24.42M | -2.70%-24.28M | -2.72%-24.13M | -2.86%-23.96M | -2.86%-23.96M | -4.16%-23.82M |
| Gains losses not affecting retained earnings | 0.00%1.61M | 0.00%1.61M | 0.00%1.61M | 0.00%1.61M | --1.61M | 0.00%1.61M | 0.00%1.61M | 0.00%1.61M | 0.00%1.61M | ---- |
| Other equity interest | 106.38%6K | 0.00%6K | 0.00%6K | 0.00%6K | -99.63%6K | -1,666.67%-94K | 0.00%6K | 0.00%6K | 0.00%6K | 26,770.70%1.61M |
| Total stockholders'equity | -9.67%4.67M | -4.53%4.82M | -4.31%4.99M | -4.31%4.99M | -4.21%5.13M | -6.47%5.17M | -11.21%5.05M | -11.33%5.21M | -11.33%5.21M | -12.16%5.36M |
| Total equity | -9.67%4.67M | -4.53%4.82M | -4.31%4.99M | -4.31%4.99M | -4.21%5.13M | -6.47%5.17M | -11.21%5.05M | -11.33%5.21M | -11.33%5.21M | -12.16%5.36M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |