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)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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating revenue | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cost of revenue | -165.75%-54.13K | 54.71%111.19K | 4.66%68.54K | -24.21%249.33K | -70.95%29.66K | 56.12%82.32K | -32.76%71.87K | -2.64%65.49K | 22.21%328.98K | 24.85%102.1K |
| Gross profit | 165.75%54.13K | -54.71%-111.19K | -4.66%-68.54K | 24.21%-249.33K | 70.95%-29.66K | -56.12%-82.32K | 32.76%-71.87K | 2.64%-65.49K | -22.21%-328.98K | -24.85%-102.1K |
| Operating expense | -18.40%5.92M | 116.04%10.97M | 58.71%10.15M | 51.06%24.03M | 55.11%5.3M | 60.43%7.26M | 48.25%5.08M | 40.80%6.39M | 15.53%15.91M | -18.11%3.42M |
| Selling and administrative expenses | -15.30%5.41M | 116.04%10.97M | 58.34%10.13M | 51.06%24.03M | 53.83%7.55M | 63.38%6.39M | 69.40%5.08M | 40.80%6.39M | 15.53%15.91M | -18.52%4.91M |
| -Selling and marketing expense | -85.93%345.08K | 70.03%1.37M | -82.70%175.96K | 61.53%6.23M | 79.08%1.96M | 98.46%2.45M | -1.15%803.74K | 42.12%1.02M | 24.73%3.86M | 150.85%1.09M |
| -General and administrative expense | 28.70%5.07M | 124.69%9.6M | 85.00%9.95M | 47.71%17.8M | 46.58%5.59M | 47.17%3.94M | 95.66%4.27M | 40.55%5.38M | 12.86%12.05M | -31.74%3.81M |
| Other operating expenses | -41.14%513.31K | ---- | --24.13K | ---- | ---- | 41.67%872.08K | 61.36%689.79K | ---- | ---- | ---- |
| Operating profit | 20.05%-5.87M | -115.18%-11.08M | -58.17%-10.22M | -49.53%-24.28M | -51.45%-5.33M | -60.38%-7.34M | -45.80%-5.15M | -40.16%-6.46M | -15.66%-16.24M | 17.28%-3.52M |
| Net non-operating interest income expense | -15,323.41%-147.69M | 99.21%1.59M | 588.04%2.35M | 92.87%3.15M | 116.49%1.04M | 33.75%970.14K | 155.55%797.53K | 197.07%341.17K | 70.15%1.63M | -24.15%480.69K |
| Non-operating interest income | 427.94%5.12M | 99.21%1.59M | 588.04%2.35M | 92.87%3.15M | 116.49%1.04M | 33.75%970.14K | 155.55%797.53K | 197.07%341.17K | 70.15%1.63M | -24.15%480.69K |
| Non-operating interest expense | --152.81M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other net income (expense) | -99.52%10.83K | 354.94%2.63M | -31.29%9.65M | 1,088.54%13.28M | -725.69%-1.97M | 1,112.02%2.24M | -5.66%-1.03M | 15,206.20%14.04M | -162.51%-1.34M | 84.55%-238.95K |
| Gain on sale of security | 180.12%1.43M | 1,007.07%4.25M | 3,789.43%3.31M | -21.14%-1.43M | -1,991.95%-1.55M | 329.82%508.78K | 51.94%-468.55K | -7.19%85.15K | -1,637.14%-1.18M | 93.27%-74.25K |
| Earnings from equity interest | -131.57%-522.24K | -189.20%-1.62M | --6.12M | --493.42K | ---599.1K | --1.65M | ---561.52K | --0 | ---- | ---- |
| Special income (charges) | ---892.1K | --0 | --0 | 8,643.79%14.07M | 168.61%113K | --0 | --0 | --13.96M | 62.90%-164.7K | ---164.7K |
| -Less:Restructuring and merger&acquisition | --892.1K | --0 | --0 | --0 | -168.61%-113K | --0 | --0 | --113K | --164.7K | --164.7K |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Less:Other special charges | ---- | ---- | ---- | ---321.86K | --0 | ---- | ---- | ---321.86K | ---- | ---- |
| -Gain on sale of business | --0 | --0 | --0 | --13.75M | --0 | --0 | --0 | --13.75M | ---- | ---- |
| Other non- operating income (expenses) | ---- | ---- | --222.29K | --143.99K | --66.45K | --77.54K | ---- | ---- | ---- | ---- |
| Income before tax | -3,616.28%-153.55M | -27.56%-6.86M | -77.55%1.78M | 50.77%-7.85M | -91.07%-6.26M | -1.41%-4.13M | -28.30%-5.38M | 279.99%7.92M | -17.34%-15.95M | 36.58%-3.28M |
| Income tax | 30.37K | -9.99K | 95.19K | 0 | 0 | 0 | ||||
| Net income | -3,617.02%-153.58M | -27.38%-6.85M | -78.75%1.68M | 50.77%-7.85M | -91.07%-6.26M | -1.41%-4.13M | -28.30%-5.38M | 279.99%7.92M | -17.34%-15.95M | 36.58%-3.28M |
| Net income continuous Operations | -3,617.02%-153.58M | -27.38%-6.85M | -78.75%1.68M | 50.77%-7.85M | -91.07%-6.26M | -1.41%-4.13M | -28.30%-5.38M | 279.99%7.92M | -17.34%-15.95M | 36.58%-3.28M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -3,617.02%-153.58M | -27.38%-6.85M | -78.75%1.68M | 50.77%-7.85M | -91.07%-6.26M | -1.41%-4.13M | -28.30%-5.38M | 279.99%7.92M | -17.34%-15.95M | 36.58%-3.28M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -3,617.02%-153.58M | -27.38%-6.85M | -78.75%1.68M | 50.77%-7.85M | -91.07%-6.26M | -1.41%-4.13M | -28.30%-5.38M | 279.99%7.92M | -17.34%-15.95M | 36.58%-3.28M |
| Basic earnings per share | -4,300.00%-0.44 | 0.00%-0.02 | -66.67%0.01 | 62.50%-0.03 | 0.00%-0.02 | 50.00%-0.01 | 0.00%-0.02 | 250.00%0.03 | 0.00%-0.08 | 33.33%-0.02 |
| Diluted earnings per share | -4,300.00%-0.44 | 0.00%-0.02 | 0 | 62.50%-0.03 | 0.00%-0.02 | 50.00%-0.01 | 0.00%-0.02 | 250.00%0.03 | 0.00%-0.08 | 33.33%-0.02 |
| Dividend per share | ||||||||||
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |