SalesCloser Technologies Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Aug '22 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
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
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
Net Cash (Debt)	6.47	0.57	0.63	0.69	0.36	0.4
Net Cash Growth	1037.68%	-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	-