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SalesCloser Technologies Ltd.

SalesCloser Technologies Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 15,250 -1.7 12.94 0.00 30.58
Oct 2026 14,527 -1.8 14.09 0.00 33.15

SalesCloser Technologies Ltd. Quarterly Results

Line Item Dec 2025
Revenue 380,020.0
Net Profit -443,601.0
EPS -0.0

SalesCloser Technologies Ltd. Revenue & Profit: Last 2 Years

Line Item Sep 2025Sep 2024
Revenue 677,963.0 6,527.0
Net Profit -1,096,142.0 -388,773.0
EPS -0.0 -0.0

SalesCloser Technologies Ltd. Balance Sheet

Line Item Sep 2025Sep 2024
Total Assets 717,379.0 233,932.0
Total Liabilities 113,162.0 4,089.0
Total Equity 604,217.0 229,843.0

Owes vs Owns

SalesCloser Technologies Ltd. owed C$0.46 for every C$1 it owned in Dec 2025, up from C$0.02 in Sep 2024.

PeriodDec 2025Sep 2025Sep 2024
Owes vs Owns 0.46× 0.16× 0.02×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

SalesCloser Technologies Ltd. Assets & Liabilities Breakdown (CAD millions)

What it owns — Sep 2025

Cash & short-term investments 4.7%Receivables 3.9%Intangible assets 90.8%Other assets 0.6%

How it's funded — Sep 2025

Payables 2.9%Other liabilities 12.9%Shareholders' equity 84.2%
Line Item Sep 2025Sep 2024
Assets
Cash & short-term investments0.00.0
Receivables0.00.0
Inventory0.00.0
Fixed assets (tangible)0.00.0
Intangible assets0.70.2
Long-term investments0.00.0
Other assets0.00.0
Liabilities & equity
Short-term debt0.00.0
Long-term debt0.00.0
Payables0.00.0
Other liabilities0.10.0
Shareholders' equity0.60.2
Net tangible assets-0.00.0

SalesCloser Technologies Ltd. Cash Flow

Line Item Sep 2025Sep 2024
Operating Activities -948,552.0 -367,790.0
Investing Activities -500,873.0 -240,721.0
Financing Activities 1,476,194.0 615,419.0

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