Elevate Service Group Inc. (TSXV:SERV)

Elevate Service Group Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	6.55	0.02
Cash & Short-Term Investments	6.55	0.02
Cash Growth	35064.55%	-
Other Receivables	5.03	0.02
Receivables	5.03	0.02
Inventory	2.73	-
Prepaid Expenses	0.43	-
Total Current Assets	14.73	0.04
Property, Plant & Equipment	2.16	-
Goodwill	6.37	-
Other Intangible Assets	10.75	-
Long-Term Deferred Tax Assets	0.05	-
Total Assets	34.07	0.04
Accounts Payable	5.74	0.32
Short-Term Debt	0.01	0.84
Current Portion of Long-Term Debt	1.07	-
Current Portion of Leases	0.17	-
Total Current Liabilities	6.98	1.16
Long-Term Debt	11.69	-
Long-Term Leases	1.41	-
Long-Term Deferred Tax Liabilities	2.91	-
Total Liabilities	22.99	1.16
Common Stock	14.04	0
Additional Paid-In Capital	0.54	-
Retained Earnings	-3.5	-1.13
Shareholders' Equity	11.08	-1.13
Total Liabilities & Equity	34.07	0.04
Total Debt	14.34	0.84
Net Cash (Debt)	-7.8	-0.82
Net Cash Per Share	-0.38	-0.39
Filing Date Shares Outstanding	75.94	2.13
Total Common Shares Outstanding	75.94	2.13
Working Capital	7.75	-1.13
Book Value Per Share	0.15	-0.53
Tangible Book Value	-6.04	-1.13
Tangible Book Value Per Share	-0.08	-0.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.