Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 107.47%134.37M | -26.80%50.54M | -26.80%50.54M | -25.08%56.11M | -22.08%60.85M | 97.29%64.77M | 115.34%69.05M | 115.34%69.05M | 126.73%74.89M | 100.32%78.1M |
| -Cash and cash equivalents | 255.27%36.04M | 56.73%22.26M | 56.73%22.26M | -36.89%10.4M | -14.26%17.8M | -50.06%10.15M | -45.32%14.2M | -45.32%14.2M | 327.40%16.48M | 425.83%20.76M |
| -Short-term investments | 80.01%98.32M | -48.44%28.28M | -48.44%28.28M | -21.74%45.71M | -24.91%43.06M | 336.49%54.62M | 799.80%54.85M | 799.80%54.85M | 100.21%58.41M | 63.64%57.34M |
| Other current assets | -23.30%814.66K | -19.13%772.19K | -19.13%772.19K | -5.38%578.38K | 12.88%694.43K | -20.96%1.06M | -25.57%954.85K | -25.57%954.85K | -34.82%611.24K | -34.98%615.21K |
| Total current assets | 105.36%135.18M | -26.70%51.32M | -26.70%51.32M | -24.92%56.69M | -21.80%61.55M | 92.64%65.83M | 109.92%70.01M | 109.92%70.01M | 122.27%75.5M | 97.11%78.71M |
| Non current assets | ||||||||||
| Net PPE | 15.22%147.68M | 17.74%144.57M | 17.74%144.57M | 19.88%141.6M | 18.13%135.61M | 14.28%128.17M | 11.05%122.79M | 11.05%122.79M | 10.27%118.12M | 17.86%114.79M |
| -Gross PPE | 15.22%147.68M | 17.74%144.57M | 17.74%144.57M | 19.88%141.6M | 18.13%135.61M | 14.28%128.17M | 11.05%122.79M | 11.05%122.79M | 10.27%118.12M | 17.86%114.79M |
| Total non current assets | 15.22%147.68M | 17.74%144.57M | 17.74%144.57M | 19.88%141.6M | 18.13%135.61M | 14.28%128.17M | 11.05%122.79M | 11.05%122.79M | 10.27%118.12M | 17.86%114.79M |
| Total assets | 45.81%282.87M | 1.61%195.89M | 1.61%195.89M | 2.41%198.29M | 1.89%197.15M | 32.58%194M | 33.96%192.79M | 33.96%192.79M | 37.24%193.62M | 40.90%193.5M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 544.15%120.22K | 415.18%172.11K | 415.18%172.11K | 436.29%186.45K | 54.01%123.43K | -86.65%18.66K | -81.99%33.41K | -81.99%33.41K | -85.33%34.77K | -64.56%80.15K |
| -Current capital lease obligation | 544.15%120.22K | 415.18%172.11K | 415.18%172.11K | 436.29%186.45K | 54.01%123.43K | -86.65%18.66K | -81.99%33.41K | -81.99%33.41K | -85.33%34.77K | -64.56%80.15K |
| Current liabilities | 2.20%2.99M | -17.40%2.61M | -17.40%2.61M | 83.54%5.38M | 93.31%5.34M | -32.51%2.93M | -29.27%3.16M | -29.27%3.16M | -60.04%2.93M | -20.33%2.76M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -48.29%12.27K | 138.24%64.88K | 138.24%64.88K | --92.39K | --123.66K | --23.74K | 121.43%27.23K | 121.43%27.23K | ---- | ---- |
| -Long term capital lease obligation | -48.29%12.27K | 138.24%64.88K | 138.24%64.88K | --92.39K | --123.66K | --23.74K | 121.43%27.23K | 121.43%27.23K | --0 | --0 |
| Total non current liabilities | -48.29%12.27K | 138.24%64.88K | 138.24%64.88K | --92.39K | --123.66K | --23.74K | 121.43%27.23K | 121.43%27.23K | --0 | --0 |
| Total liabilities | 1.80%3M | -16.07%2.67M | -16.07%2.67M | 86.69%5.48M | 97.78%5.46M | -31.96%2.95M | -28.85%3.18M | -28.85%3.18M | -60.14%2.93M | -22.22%2.76M |
| Shareholders'equity | ||||||||||
| Share capital | 34.44%368.81M | 2.57%279.56M | 2.57%279.56M | 2.05%277.81M | 1.18%275.37M | 24.75%274.34M | 26.01%272.54M | 26.01%272.54M | 29.46%272.24M | 29.60%272.16M |
| -common stock | 34.44%368.81M | 2.57%279.56M | 2.57%279.56M | 2.05%277.81M | 1.18%275.37M | 24.75%274.34M | 26.01%272.54M | 26.01%272.54M | 29.46%272.24M | 29.60%272.16M |
| Retained earnings | -4.10%-127.51M | -2.56%-124.97M | -2.56%-124.97M | -3.12%-124.01M | -2.96%-123.12M | -5.11%-122.49M | -6.02%-121.85M | -6.02%-121.85M | -5.12%-120.26M | -5.29%-119.58M |
| Paid-in capital | -1.62%38.57M | -0.74%38.63M | -0.74%38.63M | 0.78%39.01M | 3.36%39.44M | 1.53%39.2M | 2.19%38.92M | 2.19%38.92M | 2.29%38.7M | 2.17%38.16M |
| Total stockholders'equity | 46.49%279.86M | 1.90%193.22M | 1.90%193.22M | 1.12%192.81M | 0.50%191.69M | 34.55%191.05M | 35.98%189.61M | 35.98%189.61M | 42.60%190.68M | 42.58%190.74M |
| Total equity | 46.49%279.86M | 1.90%193.22M | 1.90%193.22M | 1.12%192.81M | 0.50%191.69M | 34.55%191.05M | 35.98%189.61M | 35.98%189.61M | 42.60%190.68M | 42.58%190.74M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |