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Elevate Service Group Inc. (TSXV:SERV)
Canada flag Canada · Delayed Price · Currency is CAD
1.400
+0.070 (5.26%)
At close: Jan 23, 2026

Elevate Service Group Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024
Period Ending
Sep '25 Dec '24
Cash & Equivalents
0.020.02
Cash & Short-Term Investments
0.020.02
Other Receivables
0.120.02
Receivables
0.120.02
Total Current Assets
0.140.04
Total Assets
0.140.04
Accounts Payable
0.560.32
Short-Term Debt
1.730.84
Total Current Liabilities
2.291.16
Total Liabilities
2.291.16
Common Stock
00
Retained Earnings
-2.15-1.13
Shareholders' Equity
-2.15-1.13
Total Liabilities & Equity
0.140.04
Total Debt
1.730.84
Net Cash (Debt)
-1.71-0.82
Net Cash Per Share
-0.80-0.39
Filing Date Shares Outstanding
2.132.13
Total Common Shares Outstanding
2.132.13
Working Capital
-2.15-1.13
Book Value Per Share
-1.01-0.53
Tangible Book Value
-2.15-1.13
Tangible Book Value Per Share
-1.01-0.53
Source: S&P Global Market Intelligence. Standard template. Financial Sources.