SalesCloser Technologies Ltd. (TSXV:SCAI)

SalesCloser Technologies Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Aug 31, 2022
Cash & Equivalents	6.47	0.57	0.63	0.69	0.36	0.4
Cash & Short-Term Investments	6.47	0.57	0.63	0.69	0.36	0.4
Cash Growth	903.13%	-9.24%	-9.24%	90.18%	-8.38%	-
Accounts Receivable	0.07	-	-	0.01	0	-
Other Receivables	-	0.01	0.01	-	-	0
Total Trade Receivables	0.07	0.01	0.01	0.01	0	0
Other Current Assets	0.01	0.01	0	0	0.02	0.02
Total Current Assets	6.54	0.58	0.64	0.7	0.38	0.41
Net Property, Plant & Equipment	0.02	-	-	-	-	-
Other Intangible Assets	0.86	-	-	-	-	-
Total Assets	7.41	0.58	0.64	0.7	0.38	0.41

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Aug 31, 2022
Accounts Payable	0.92	0.02	0.01	0.01	0.02	0.01
Unearned Revenue	0.08	-	-	-	-	-
Total Current Liabilities	1	0.02	0.01	0.01	0.02	0.01
Total Liabilities	1	0.02	0.01	0.01	0.02	0.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Aug 31, 2022
Common Stock	8.19	0.81	0.81	0.81	0.43	0.43
Additional Paid-in Capital	2.93	0.14	0.14	0.14	-	-
Retained Earnings	-4.71	-0.38	-0.31	-0.25	-0.07	-0.03
Shareholders' Equity	6.41	0.56	0.63	0.69	0.36	0.4
Total Liabilities & Equity	7.41	0.58	0.64	0.7	0.38	0.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Aug 31, 2022
Net Cash (Debt)	6.47	0.57	0.63	0.69	0.36	0.4
Net Cash Growth	903.13%	-9.24%	-9.24%	90.18%	-8.38%	-
Net Cash Per Share	0.88	0.30	0.33	0.42	0.30	-
Book Value	6.41	0.56	0.63	0.69	0.36	0.4
Book Value Per Share	0.87	0.30	0.33	0.43	0.30	-
Tangible Book Value	5.56	0.56	0.63	0.69	0.36	0.4
Tangible Book Value Per Share	0.76	0.30	0.33	0.43	0.30	-

Data Source: Fiscal.ai Last updated: May 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error