SalesCloser Technologies Ltd. (TSXV:SCAI)

SalesCloser Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024
Cash & Equivalents	1.56	0.03	0.01
Cash & Short-Term Investments	1.56	0.03	0.01
Cash Growth	-	387.51%	-
Receivables	0.03	0.03	-
Prepaid Expenses	0.01	0	-
Total Current Assets	1.59	0.07	0.01
Other Intangible Assets	0.74	0.65	0.23
Total Assets	2.33	0.72	0.23
Accounts Payable	0.08	0.02	0
Accrued Expenses	-	0	-
Current Unearned Revenue	0.08	0.09	-
Other Current Liabilities	0.06	0.01	0
Total Current Liabilities	1.07	0.11	0
Total Liabilities	1.07	0.11	0
Common Stock	0.6	0.61	0.23
Comprehensive Income & Other	-0	-0	0
Shareholders' Equity	1.26	0.6	0.23
Total Liabilities & Equity	2.33	0.72	0.23
Net Cash (Debt)	0.71	0.03	0.01
Net Cash Growth	-	387.51%	-
Working Capital	0.52	-0.05	0
Tangible Book Value	0.52	-0.05	0

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