World Scan Project, Inc.: 10-Q filed 2023-06-08
What World Scan Project, Inc. reported in its quarterly report filed 2023-06-08 (fiscal Q2 2023): 28 published measures, 85 facts as tagged in accession 0001599916-23-000130.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-06-08
- Fiscal period
- fiscal Q2 2023
- Accession
- 0001599916-23-000130 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 2023-04-30 | 35,607,154 | USD | |
| At 2022-10-31 | 25,498,161 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-04-30 | 16,680,823 | USD | |
| At 2022-10-31 | 14,895,912 | 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 2023-04-30 | 2,381,921 | USD | |
| At 2022-10-31 | 5,836,065 | USD | |
| At 2022-04-30 | 1,913,487 | USD | |
| At 2021-10-31 | 2,583,218 | 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 |
|---|---|---|---|
| 2023-02-01 to 2023-04-30 | 5,126,515 | USD | 89 |
| 2022-11-01 to 2023-04-30 | 7,148,756 | USD | 181 |
| 2022-11-01 to 2023-01-31 | 2,022,241 | USD | 92 |
| 2022-02-01 to 2022-04-30 | 2,147,281 | USD | 89 |
| 2021-11-01 to 2022-04-30 | 3,085,822 | USD | 181 |
| 2021-11-01 to 2022-01-31 | 938,541 | USD | 92 |
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 |
|---|---|---|---|
| 2022-11-01 to 2023-04-30 | -4,071,264 | USD | 181 |
| 2021-11-01 to 2022-04-30 | -175,100 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-02-01 to 2023-04-30 | 734 | USD | 89 |
| 2022-11-01 to 2023-04-30 | 5,991 | USD | 181 |
| 2022-02-01 to 2022-04-30 | 8,266,406 | USD | 89 |
| 2021-11-01 to 2022-04-30 | 13,196,434 | USD | 181 |
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 |
|---|---|---|---|
| 2021-11-01 to 2022-04-30 | -243,462 | USD | 181 |
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 2023-04-30 | 19,703,898 | USD | |
| At 2022-10-31 | 12,555,142 | 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 |
|---|---|---|---|
| 2023-02-01 to 2023-04-30 | 10,647,350 | shares | 89 |
| 2022-11-01 to 2023-04-30 | 10,647,350 | shares | 181 |
| 2022-02-01 to 2022-04-30 | 10,647,350 | shares | 89 |
| 2021-11-01 to 2022-04-30 | 10,647,350 | shares | 181 |
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 |
|---|---|---|---|
| 2023-02-01 to 2023-04-30 | 20,647,350 | shares | 89 |
| 2022-11-01 to 2023-04-30 | 20,647,350 | shares | 181 |
| 2022-02-01 to 2022-04-30 | 20,647,350 | shares | 89 |
| 2021-11-01 to 2022-04-30 | 20,647,350 | shares | 181 |
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 |
|---|---|---|---|
| 2023-02-01 to 2023-04-30 | 0.48 | USD/shares | 89 |
| 2022-11-01 to 2023-04-30 | 0.67 | USD/shares | 181 |
| 2022-02-01 to 2022-04-30 | 0.2 | USD/shares | 89 |
| 2021-11-01 to 2022-04-30 | 0.29 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2023-02-01 to 2023-04-30 | 0.25 | USD/shares | 89 |
| 2022-11-01 to 2023-04-30 | 0.35 | USD/shares | 181 |
| 2022-02-01 to 2022-04-30 | 0.1 | USD/shares | 89 |
| 2021-11-01 to 2022-04-30 | 0.15 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2023-02-01 to 2023-04-30 | 2,267,815 | USD | 89 |
| 2022-11-01 to 2023-04-30 | 3,875,588 | USD | 181 |
| 2022-02-01 to 2022-04-30 | 1,285,389 | USD | 89 |
| 2021-11-01 to 2022-04-30 | 1,957,109 | USD | 181 |
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 2023-04-30 | 33,887,776 | USD | |
| At 2022-10-31 | 24,073,587 | 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 2023-04-30 | 16,155,439 | USD | |
| At 2022-10-31 | 14,375,910 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-10-31 | 19,960 | 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 |
|---|---|---|---|
| 2023-02-01 to 2023-04-30 | 8,091,044 | USD | 89 |
| 2022-11-01 to 2023-04-30 | 12,200,702 | USD | 181 |
| 2022-02-01 to 2022-04-30 | 1,161,020 | USD | 89 |
| 2021-11-01 to 2022-04-30 | 2,116,257 | USD | 181 |
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 2023-04-30 | 446 | USD | |
| At 2022-10-31 | 403 | 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 |
|---|---|---|---|
| 2023-02-01 to 2023-04-30 | 15,517,303 | USD | 89 |
| 2022-11-01 to 2023-04-30 | 23,256,975 | USD | 181 |
| 2022-02-01 to 2022-04-30 | 4,585,963 | USD | 89 |
| 2021-11-01 to 2022-04-30 | 7,131,998 | USD | 181 |
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 |
|---|---|---|---|
| 2023-02-01 to 2023-04-30 | 628 | USD | 89 |
| 2022-11-01 to 2023-04-30 | 4,120 | USD | 181 |
| 2022-02-01 to 2022-04-30 | 3,680,443 | USD | 89 |
| 2021-11-01 to 2022-04-30 | 6,064,436 | USD | 181 |
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 2023-04-30 | 323,990 | USD | |
| At 2022-10-31 | 323,990 | 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 2023-04-30 | 18,926,331 | USD | |
| At 2023-01-31 | 14,156,408 | USD | |
| At 2022-10-31 | 10,602,249 | USD | |
| At 2022-04-30 | 6,168,445 | USD | |
| At 2022-01-31 | 4,693,319 | USD | |
| At 2021-10-31 | 3,812,221 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-04-30 | 650,604 | USD | |
| At 2022-10-31 | 307,438 | 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 |
|---|---|---|---|
| 2023-02-01 to 2023-04-30 | 4,769,923 | USD | 89 |
| 2022-11-01 to 2023-04-30 | 8,324,082 | USD | 181 |
| 2022-02-01 to 2022-04-30 | 1,475,126 | USD | 89 |
| 2021-11-01 to 2022-04-30 | 2,356,224 | USD | 181 |
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 |
|---|---|---|---|
| 2023-02-01 to 2023-04-30 | 8,091,044 | USD | 89 |
| 2022-11-01 to 2023-04-30 | 12,200,702 | USD | 181 |
| 2022-02-01 to 2022-04-30 | 1,161,020 | USD | 89 |
| 2021-11-01 to 2022-04-30 | 2,116,257 | USD | 181 |
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 |
|---|---|---|---|
| 2022-11-01 to 2023-04-30 | 2,005,392 | USD | 181 |
| 2021-11-01 to 2022-04-30 | 4,598 | USD | 181 |
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 |
|---|---|---|---|
| 2021-11-01 to 2022-04-30 | -152,870 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-11-01 to 2023-04-30 | 3,945,425 | USD | 181 |
| 2021-11-01 to 2022-04-30 | 19,453 | USD | 181 |
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
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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"])))