World Scan Project, Inc.: 10-Q filed 2024-11-19
What World Scan Project, Inc. reported in its quarterly report filed 2024-11-19 (fiscal Q1 2024): 30 published measures, 61 facts as tagged in accession 0001599916-24-000287.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-11-19
- Fiscal period
- fiscal Q1 2024
- Accession
- 0001599916-24-000287 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 2024-01-31 | 15,932,576 | USD | |
| At 2023-10-31 | 14,039,776 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-01-31 | 7,311,963 | USD | |
| At 2023-10-31 | 5,324,089 | 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 2024-01-31 | 767,210 | USD | |
| At 2023-10-31 | 5,698,883 | USD | |
| At 2023-01-31 | 1,550,553 | USD | |
| At 2022-10-31 | 5,836,065 | 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 |
|---|---|---|---|
| 2023-11-01 to 2024-01-31 | -308,261 | USD | 92 |
| 2022-11-01 to 2023-01-31 | 2,022,241 | 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 |
|---|---|---|---|
| 2023-11-01 to 2024-01-31 | -10,519,503 | USD | 92 |
| 2022-11-01 to 2023-01-31 | -4,872,778 | USD | 92 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-11-01 to 2024-01-31 | 544,025 | USD | 92 |
| 2022-11-01 to 2023-01-31 | 5,257 | USD | 92 |
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 |
|---|---|---|---|
| 2023-11-01 to 2024-01-31 | 5,832,000 | USD | 92 |
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 |
|---|---|---|---|
| 2023-11-01 to 2024-01-31 | -439,326 | USD | 92 |
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 2024-01-31 | 8,830,294 | USD | |
| At 2023-10-31 | 9,138,555 | 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 |
|---|---|---|---|
| 2023-11-01 to 2024-01-31 | 10,817,350 | shares | 92 |
| 2022-11-01 to 2023-01-31 | 10,647,350 | shares | 92 |
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 |
|---|---|---|---|
| 2023-11-01 to 2024-01-31 | 20,817,350 | shares | 92 |
| 2022-11-01 to 2023-01-31 | 20,647,350 | shares | 92 |
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 |
|---|---|---|---|
| 2023-11-01 to 2024-01-31 | -0.03 | USD/shares | 92 |
| 2022-11-01 to 2023-01-31 | 0.19 | USD/shares | 92 |
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 |
|---|---|---|---|
| 2023-11-01 to 2024-01-31 | -0.01 | USD/shares | 92 |
| 2022-11-01 to 2023-01-31 | 0.1 | USD/shares | 92 |
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 |
|---|---|---|---|
| 2023-11-01 to 2024-01-31 | -64,319 | USD | 92 |
| 2022-11-01 to 2023-01-31 | 1,607,773 | USD | 92 |
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 2024-01-31 | 12,737,472 | USD | |
| At 2023-10-31 | 11,306,348 | 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 2024-01-31 | 6,713,512 | USD | |
| At 2023-10-31 | 4,697,847 | 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 2024-01-31 | 420,813 | USD | |
| At 2023-10-31 | 15,147 | 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 |
|---|---|---|---|
| 2023-11-01 to 2024-01-31 | 1,762,586 | USD | 92 |
| 2022-11-01 to 2023-01-31 | 4,109,658 | USD | 92 |
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 2024-01-31 | 14,112 | USD | |
| At 2023-10-31 | 358,635 | 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 |
|---|---|---|---|
| 2023-11-01 to 2024-01-31 | 1,486,438 | USD | 92 |
| 2022-11-01 to 2023-01-31 | 7,739,672 | USD | 92 |
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 |
|---|---|---|---|
| 2023-11-01 to 2024-01-31 | 319,007 | USD | 92 |
| 2022-11-01 to 2023-01-31 | 3,492 | USD | 92 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-11-01 to 2024-01-31 | 179,625 | USD | 92 |
| 2022-11-01 to 2023-10-31 | 18,717,456 | USD | 365 |
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 2024-01-31 | 2,063,973 | USD | |
| At 2023-10-31 | 2,063,973 | 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 2024-01-31 | 8,620,613 | USD | |
| At 2023-10-31 | 8,715,687 | USD | |
| At 2023-01-31 | 14,156,408 | USD | |
| At 2022-10-31 | 10,602,249 | 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 2024-01-31 | 92,349 | USD | |
| At 2023-10-31 | 27,841 | 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 |
|---|---|---|---|
| 2023-11-01 to 2024-01-31 | -95,074 | USD | 92 |
| 2022-11-01 to 2023-01-31 | 3,554,159 | USD | 92 |
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 |
|---|---|---|---|
| 2023-11-01 to 2024-01-31 | 1,582,961 | USD | 92 |
| 2022-11-01 to 2023-01-31 | 4,109,658 | USD | 92 |
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 |
|---|---|---|---|
| 2023-11-01 to 2024-01-31 | 128,247 | USD | 92 |
| 2022-11-01 to 2023-01-31 | 1,866,010 | USD | 92 |
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 |
|---|---|---|---|
| 2023-11-01 to 2024-01-31 | 771,454 | USD | 92 |
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 |
|---|---|---|---|
| 2023-11-01 to 2024-01-31 | -753,407 | USD | 92 |
| 2022-11-01 to 2023-01-31 | -300,962 | USD | 92 |
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"])))