Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts Brent Oil Fd Lp Unit
BNO
| (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -91.08%89 | 21.37%318 | -96.59%529 | 616.92%4.66K | 616.92%4.66K | 108.79%998 | -41.26%262 | -2.69%15.5K | -83.31%650 | -83.31%650 |
| -Cash and cash equivalents | -91.08%89 | 21.37%318 | -96.59%529 | 616.92%4.66K | 616.92%4.66K | 108.79%998 | -41.26%262 | -2.69%15.5K | -83.31%650 | -83.31%650 |
| Receivables | 34.65%6.58K | 22.67%5.84K | 41.17%2.84K | 36.90%2.75K | 36.90%2.75K | -8.69%4.88K | 0.04%4.76K | -5.45%2.01K | 0.70%2.01K | 0.70%2.01K |
| -Taxes receivable | 34.65%6.58K | 22.67%5.84K | 41.17%2.84K | 36.90%2.75K | 36.90%2.75K | -8.69%4.88K | 0.04%4.76K | -5.45%2.01K | 0.70%2.01K | 0.70%2.01K |
| Total current assets | 13.31%6.66K | 22.61%6.16K | -80.76%3.37K | 178.58%7.41K | 178.58%7.41K | 0.94%5.88K | -3.50%5.02K | -3.01%17.51K | -90.64%2.66K | -90.64%2.66K |
| Non current assets | ||||||||||
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | 13.31%6.66K | 22.61%6.16K | -80.76%3.37K | 178.58%7.41K | 178.58%7.41K | 0.94%5.88K | -3.50%5.02K | -3.01%17.51K | -90.64%2.66K | -90.64%2.66K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 8.02%641.16K | 8.04%633.09K | 6.66%628.15K | 6.49%629.04K | 6.49%629.04K | 4.34%593.56K | 5.55%585.98K | 6.42%588.91K | 5.28%590.73K | 5.28%590.73K |
| -accounts payable | -15.22%75.32K | -23.29%68.92K | -0.67%106.1K | 4.70%108.59K | 4.70%108.59K | 12.73%88.84K | 20.17%89.84K | 27.99%106.81K | 13.74%103.71K | 13.74%103.71K |
| -Due to related parties current | 12.11%565.85K | 13.71%564.17K | 8.29%522.05K | 6.86%520.45K | 6.86%520.45K | 2.99%504.72K | 3.27%496.15K | 2.59%482.1K | 3.63%487.02K | 3.63%487.02K |
| Current debt and capital lease obligation | 540.20%32.01K | 540.20%32.01K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
| -Current debt | 540.20%32.01K | 540.20%32.01K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
| Other current liabilities | --474 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 12.54%673.65K | 12.54%665.1K | 6.61%633.15K | 6.43%634.04K | 6.43%634.04K | 4.30%598.56K | 5.50%590.98K | 6.36%593.91K | 5.23%595.73K | 5.23%595.73K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | 7.62%21.53K | --21.15K | --21.15K | --20.77K | --20.39K | --20.01K | ---- | ---- |
| -Long term debt | ---- | ---- | 7.62%21.53K | --21.15K | --21.15K | --20.77K | --20.39K | --20.01K | ---- | ---- |
| Other non current liabilities | -6.02%47.58K | -7.53%47.58K | -7.53%47.58K | -7.53%47.58K | -7.53%47.58K | -84.44%50.63K | -84.40%51.45K | -84.40%51.45K | -12.68%51.45K | -12.68%51.45K |
| Total non current liabilities | -33.36%47.58K | -33.77%47.58K | -3.28%69.12K | 33.58%68.73K | 33.58%68.73K | -78.06%71.4K | -78.22%71.85K | -78.34%71.46K | -12.68%51.45K | -12.68%51.45K |
| Total liabilities | 7.65%721.23K | 7.52%712.68K | 5.54%702.26K | 8.59%702.78K | 8.59%702.78K | -25.50%669.96K | -25.53%662.83K | -25.09%665.38K | 3.54%647.19K | 3.54%647.19K |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M |
| -common stock | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M |
| Retained earnings | 0.32%-7.19M | 0.34%-7.18M | 0.21%-7.18M | -0.71%-7.24M | -0.71%-7.24M | 3.08%-7.21M | 3.06%-7.2M | 3.00%-7.19M | -0.67%-7.19M | -0.67%-7.19M |
| Other equity interest | ---- | ---- | -90.03%7.32K | 0.00%73.42K | 0.00%73.42K | 0.00%73.42K | 0.00%73.42K | 0.00%73.42K | 0.00%73.42K | 0.00%73.42K |
| Total stockholders'equity | -7.60%-714.57K | -7.41%-706.53K | -7.88%-698.9K | -7.89%-695.36K | -7.89%-695.36K | 25.67%-664.08K | 25.66%-657.81K | 25.55%-647.87K | -8.03%-644.53K | -8.03%-644.53K |
| Total equity | -7.60%-714.57K | -7.41%-706.53K | -7.88%-698.9K | -7.89%-695.36K | -7.89%-695.36K | 25.67%-664.08K | 25.66%-657.81K | 25.55%-647.87K | -8.03%-644.53K | -8.03%-644.53K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |