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SalesCloser Technologies Ltd. (TSXV:SCAI)
Canada flag Canada · Delayed Price · Currency is CAD
0.6700
+0.0200 (3.08%)
Sep 18, 2026, 3:59 PM EST

SalesCloser Technologies Balance Sheet

Millions CAD. Fiscal year is Oct - Sep.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Cash & Equivalents
3.780.030.01
Cash & Short-Term Investments
3.780.030.01
Cash Growth
-387.51%-
Receivables
0.250.03-
Prepaid Expenses
0.290-
Total Current Assets
4.330.070.01
Other Intangible Assets
1.050.650.23
Total Assets
5.580.720.23

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Accounts Payable
0.670.020
Accrued Expenses
-0-
Current Unearned Revenue
0.090.09-
Other Current Liabilities
0.050.010
Total Current Liabilities
0.810.110
Total Liabilities
0.810.110

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Common Stock
8.410.610.23
Comprehensive Income & Other
--00
Shareholders' Equity
4.780.60.23
Total Liabilities & Equity
5.580.720.23

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Net Cash (Debt)
3.780.030.01
Net Cash Growth
-387.51%-
Working Capital
3.52-0.050
Tangible Book Value
3.73-0.050