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SalesCloser Technologies Ltd. (TSXV:SCAI)
Canada flag Canada · Delayed Price · Currency is CAD
0.7200
+0.0600 (9.09%)
At close: Aug 28, 2026

SalesCloser Technologies Balance Sheet

Millions CAD. Fiscal year is Oct - Sep.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Sep '25 Sep '24
Cash & Equivalents
6.470.030.01
Cash & Short-Term Investments
6.470.030.01
Cash Growth
-387.51%-
Receivables
0.070.03-
Prepaid Expenses
0.010-
Total Current Assets
6.540.070.01
Other Intangible Assets
0.860.650.23
Total Assets
7.410.720.23

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Sep '25 Sep '24
Accounts Payable
0.870.020
Accrued Expenses
-0-
Current Unearned Revenue
0.080.09-
Other Current Liabilities
0.050.010
Total Current Liabilities
10.110
Total Liabilities
10.110

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Sep '25 Sep '24
Common Stock
8.190.610.23
Comprehensive Income & Other
--00
Shareholders' Equity
6.410.60.23
Total Liabilities & Equity
7.410.720.23

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Sep '25 Sep '24
Net Cash (Debt)
6.470.030.01
Net Cash Growth
-387.51%-
Working Capital
5.54-0.050
Tangible Book Value
5.56-0.050