World Scan Project, Inc.: 10-Q filed 2021-10-28
What World Scan Project, Inc. reported in its quarterly report filed 2021-10-28 (fiscal Q3 2021): 28 published measures, 71 facts as tagged in accession 0001599916-21-000258.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-10-28
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001599916-21-000258 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All World Scan Project, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-07-31 | 5,052,467 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-07-31 | 1,965,182 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-07-31 | 3,087,285 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-07-31 | 706,399 | USD | |
| At 2020-10-31 | 974,606 | USD | |
| At 2020-07-31 | 314,763 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-05-01 to 2021-07-31 | 544,584 | USD | 92 |
| 2020-11-01 to 2021-07-31 | 1,462,700 | USD | 273 |
| 2019-11-01 to 2020-10-31 | 1,314,098 | USD | 366 |
| 2020-05-01 to 2020-07-31 | 611,559 | USD | 92 |
| 2019-11-01 to 2020-07-31 | 240,853 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-11-01 to 2021-07-31 | -41,944 | USD | 273 |
| 2019-11-01 to 2020-07-31 | 280,818 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-05-01 to 2021-07-31 | 3,126,603 | USD | 92 |
| 2020-11-01 to 2021-07-31 | 7,697,305 | USD | 273 |
| 2020-05-01 to 2020-07-31 | 1,848,894 | USD | 92 |
| 2019-11-01 to 2020-07-31 | 1,874,200 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-11-01 to 2020-07-31 | 194 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-11-01 to 2021-07-31 | -195,607 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-07-31 | 2,776,609 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-05-01 to 2021-07-31 | 10,647,350 | shares | 92 |
| 2020-11-01 to 2021-07-31 | 10,647,350 | shares | 273 |
| 2020-05-01 to 2020-07-31 | 10,000,000 | shares | 92 |
| 2019-11-01 to 2020-07-31 | 10,000,000 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-05-01 to 2021-07-31 | 20,647,350 | shares | 92 |
| 2020-11-01 to 2021-07-31 | 20,647,350 | shares | 273 |
| 2020-05-01 to 2020-07-31 | 20,000,000 | shares | 92 |
| 2019-11-01 to 2020-07-31 | 20,000,000 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-05-01 to 2021-07-31 | 0.05 | USD/shares | 92 |
| 2020-11-01 to 2021-07-31 | 0.14 | USD/shares | 273 |
| 2020-05-01 to 2020-07-31 | 0.06 | USD/shares | 92 |
| 2019-11-01 to 2020-07-31 | 0.02 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-05-01 to 2021-07-31 | 0.03 | USD/shares | 92 |
| 2020-11-01 to 2021-07-31 | 0.07 | USD/shares | 273 |
| 2020-05-01 to 2020-07-31 | 0.03 | USD/shares | 92 |
| 2019-11-01 to 2020-07-31 | 0.01 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-05-01 to 2021-07-31 | 351,343 | USD | 92 |
| 2020-11-01 to 2021-07-31 | 993,001 | USD | 273 |
| 2020-05-01 to 2020-07-31 | 134,014 | USD | 92 |
| 2019-11-01 to 2020-07-31 | 134,014 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-07-31 | 4,477,609 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-07-31 | 1,788,725 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-05-01 to 2021-07-31 | 827,644 | USD | 92 |
| 2020-11-01 to 2021-07-31 | 2,462,990 | USD | 273 |
| 2020-05-01 to 2020-07-31 | 593,064 | USD | 92 |
| 2019-11-01 to 2020-07-31 | 963,910 | USD | 274 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-07-31 | 256,624 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-05-01 to 2021-07-31 | 1,633,874 | USD | 92 |
| 2020-11-01 to 2021-07-31 | 4,605,710 | USD | 273 |
| 2020-05-01 to 2020-07-31 | 1,338,749 | USD | 92 |
| 2019-11-01 to 2020-07-31 | 1,341,126 | USD | 274 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-05-01 to 2021-07-31 | 1,492,729 | USD | 92 |
| 2020-11-01 to 2021-07-31 | 3,091,595 | USD | 273 |
| 2020-05-01 to 2020-07-31 | 510,145 | USD | 92 |
| 2019-11-01 to 2020-07-31 | 533,074 | USD | 274 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-07-31 | 323,987 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-08-01 | 3,087,285 | USD | |
| At 2020-10-31 | 1,722,255 | USD | |
| At 2019-10-31 | -189 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-07-31 | 223,933 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-05-01 to 2021-07-31 | 539,639 | USD | 92 |
| 2020-11-01 to 2021-07-31 | 1,365,030 | USD | 273 |
| 2020-05-01 to 2020-07-31 | 622,860 | USD | 92 |
| 2019-11-01 to 2020-07-31 | 274,604 | USD | 274 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-05-01 to 2021-07-31 | 827,644 | USD | 92 |
| 2020-11-01 to 2021-07-31 | 2,462,990 | USD | 273 |
| 2020-05-01 to 2020-07-31 | 593,064 | USD | 92 |
| 2019-11-01 to 2020-07-31 | 963,910 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-11-01 to 2021-07-31 | -453,391 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-11-01 to 2021-07-31 | -253,063 | USD | 273 |
| 2019-11-01 to 2020-07-31 | -258,033 | USD | 274 |
Inspect the source
- Entity
- World Scan Project, Inc. / CIK 0001813744
- Captured
- 2026-09-21T17:28:25.000Z
- SEC response SHA-256
6254f1f987cfbe901baa7d024e9ac9e67919152916ce13367a2df355ffc68456
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001813744.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))