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
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Cash & Equivalents	6.47	0.03	0.01
Cash & Short-Term Investments	6.47	0.03	0.01
Cash Growth	-	387.51%	-
Receivables	0.07	0.03	-
Prepaid Expenses	0.01	0	-
Total Current Assets	6.54	0.07	0.01
Other Intangible Assets	0.86	0.65	0.23
Total Assets	7.41	0.72	0.23
Accounts Payable	0.87	0.02	0
Accrued Expenses	-	0	-
Current Unearned Revenue	0.08	0.09	-
Other Current Liabilities	0.05	0.01	0
Total Current Liabilities	1	0.11	0
Total Liabilities	1	0.11	0
Common Stock	8.19	0.61	0.23
Comprehensive Income & Other	-	-0	0
Shareholders' Equity	6.41	0.6	0.23
Total Liabilities & Equity	7.41	0.72	0.23
Net Cash (Debt)	6.47	0.03	0.01
Net Cash Growth	-	387.51%	-
Working Capital	5.54	-0.05	0
Tangible Book Value	5.56	-0.05	0