Elevate Service Group Inc.
SERV.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 3.53M | 4.78M | 14.80K | 57.20K | 13.00K |
| Total Receivables | 4.23M | 3.67M | 88.70K | 67.50K | -- |
| Inventory | 2.66M | 1.99M | -- | -- | -- |
| Prepaid Expenses | 228.20K | 311.30K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.65M | 10.75M | 103.50K | 124.70K | -- |
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| Total Current Assets | 10.65M | 10.75M | 103.50K | 124.70K | -- |
| Net Property, Plant & Equipment | 2.44M | 1.58M | -- | -- | -- |
| Long-term Investments | 5.03M | 4.65M | -- | -- | -- |
| Goodwill | 5.03M | 4.65M | -- | -- | -- |
| Total Other Intangibles | 7.49M | 7.84M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.70K | 35.30K | -- | -- | -- |
| Total Assets | 25.64M | 24.85M | 103.50K | 124.70K | -- |
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| Total Accounts Payable | 2.88M | 2.26M | 402.50K | 405.80K | -- |
| Total Accrued Expenses | 600.20K | 1.09M | -- | -- | -- |
| Short-term Debt | -- | 7.30K | 1.24M | 1.11M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 869.80K | 900.20K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 965.20K | 840.10K | -- | -- | -- |
| Total Other Current Liabilities | 965.20K | 840.10K | -- | -- | -- |
| Total Current Liabilities | 5.31M | 5.09M | 1.64M | 1.52M | -- |
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| Total Current Liabilities | 5.31M | 5.09M | 1.64M | 1.52M | -- |
| Long-Term Debt | 8.50M | 8.53M | -- | -- | -- |
| Short-term Debt | -- | 7.30K | 1.24M | 1.11M | -- |
| Capital Leases | 1.37M | 1.03M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.03M | 2.12M | -- | -- | -- |
| Total Liabilities | 17.21M | 16.77M | 1.64M | 1.52M | -- |
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| Common Stock & APIC | 11.63M | 10.63M | 0.00 | 0.00 | -- |
| Retained Earnings | -3.20M | -2.55M | -1.54M | -1.40M | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.43M | 8.08M | -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 | 8.43M | 8.08M | -1.54M | -1.40M | -783.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.43M | 8.08M | -1.54M | -1.40M | -783.80K |
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