Elevate Service Group Inc.
SERV.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.80K | 57.20K | 13.00K | -- | |
| Total Receivables | 88.70K | 67.50K | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 103.50K | 124.70K | -- | -- | |
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| Total Current Assets | 103.50K | 124.70K | -- | -- | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 103.50K | 124.70K | -- | -- | |
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| Total Accounts Payable | 402.50K | 405.80K | -- | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 1.24M | 1.11M | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 1.64M | 1.52M | -- | -- | |
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| Total Current Liabilities | 1.64M | 1.52M | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 1.24M | 1.11M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 1.64M | 1.52M | -- | -- | |
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| Common Stock & APIC | 0.00 | 0.00 | -- | -- | |
| Retained Earnings | -1.54M | -1.40M | -- | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -1.54M | -1.40M | -783.80K | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | -1.54M | -1.40M | -783.80K | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -1.54M | -1.40M | -783.80K | -- | |
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