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World Scan Project, Inc.: 10-Q filed 2024-11-20

What World Scan Project, Inc. reported in its quarterly report filed 2024-11-20 (fiscal Q2 2024): 30 published measures, 89 facts as tagged in accession 0001599916-24-000292.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-20
Fiscal period
fiscal Q2 2024
Accession
0001599916-24-000292 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.

PeriodValueUnitDays
At 2024-04-3016,429,466USD
At 2023-10-3114,039,776USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-04-302,886,837USD
At 2023-10-315,324,089USD

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.

PeriodValueUnitDays
At 2024-04-30231,669USD
At 2023-10-315,698,883USD
At 2023-04-302,381,921USD
At 2022-10-315,836,065USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-02-01 to 2024-04-30110,275USD90
2023-11-01 to 2024-04-30-197,986USD182
2023-11-01 to 2024-01-31-308,261USD92
2023-02-01 to 2023-04-305,126,515USD89
2022-11-01 to 2023-04-307,148,756USD181
2022-11-19 to 2023-01-312,022,241USD74

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-11-01 to 2024-04-30-10,616,853USD182
2022-11-01 to 2023-04-30-4,071,264USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-02-01 to 2024-04-30940,330USD90
2023-11-01 to 2024-04-301,484,355USD182
2023-02-01 to 2023-04-30734USD89
2022-11-01 to 2023-04-305,991USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-11-01 to 2024-04-305,832,000USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-11-01 to 2024-04-30-427,412USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-04-308,940,569USD
At 2023-10-319,138,555USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-02-01 to 2024-04-3010,822,811shares90
2023-11-01 to 2024-04-3010,820,035shares182
2023-02-01 to 2023-04-3010,647,350shares89
2022-11-01 to 2023-04-3010,647,350shares181

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.

PeriodValueUnitDays
2024-02-01 to 2024-04-3020,822,811shares90
2023-11-01 to 2024-04-3010,820,035shares182
2023-02-01 to 2023-04-3020,647,350shares89
2022-11-01 to 2023-04-3020,647,350shares181

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.

PeriodValueUnitDays
2024-02-01 to 2024-04-300.01USD/shares90
2023-11-01 to 2024-04-30-0.02USD/shares182
2023-02-01 to 2023-04-300.48USD/shares89
2022-11-01 to 2023-04-300.67USD/shares181

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.

PeriodValueUnitDays
2024-02-01 to 2024-04-300.01USD/shares90
2023-11-01 to 2024-04-30-0.02USD/shares182
2023-02-01 to 2023-04-300.25USD/shares89
2022-11-01 to 2023-04-300.35USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-02-01 to 2024-04-30-15,055USD90
2023-11-01 to 2024-04-30-79,374USD182
2023-02-01 to 2023-04-302,267,815USD89
2022-11-01 to 2023-04-303,875,588USD181

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.

PeriodValueUnitDays
At 2024-04-3013,470,764USD
At 2023-10-3111,306,348USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-04-302,369,766USD
At 2023-10-314,697,847USD

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.

PeriodValueUnitDays
At 2024-04-30394,629USD
At 2023-10-3115,147USD

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.

PeriodValueUnitDays
2024-02-01 to 2024-04-301,321,757USD90
2023-11-01 to 2024-04-303,084,343USD182
2023-02-01 to 2023-04-308,091,044USD89
2022-11-01 to 2023-04-3012,200,702USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2024-04-308,260USD
At 2023-10-31358,635USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-02-01 to 2024-04-301,415,192USD90
2023-11-01 to 2024-04-302,901,630USD182
2023-02-01 to 2023-04-3015,517,303USD89
2022-11-01 to 2023-04-3023,256,975USD181

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.

PeriodValueUnitDays
2024-02-01 to 2024-04-30552,405USD90
2023-11-01 to 2024-04-30871,412USD182
2023-02-01 to 2023-04-30628USD89
2022-11-01 to 2023-04-304,120USD181

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.

PeriodValueUnitDays
2024-02-01 to 2024-04-30311,642USD90
2022-11-01 to 2023-10-3118,717,456USD365

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.

PeriodValueUnitDays
At 2024-04-307,895,924USD
At 2023-10-312,063,973USD

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.

PeriodValueUnitDays
At 2024-04-3013,542,629USD
At 2024-01-318,620,613USD
At 2023-10-318,715,687USD
At 2023-04-3018,926,331USD
At 2023-01-3114,156,408USD
At 2022-11-1810,602,249USD

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.

PeriodValueUnitDays
At 2024-04-30101,441USD
At 2023-10-3127,841USD

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.

PeriodValueUnitDays
2024-02-01 to 2024-04-30-909,984USD90
2023-11-01 to 2024-04-30-1,005,058USD182
2023-02-01 to 2023-04-304,769,923USD89
2022-11-01 to 2023-04-308,324,082USD181

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.

PeriodValueUnitDays
2024-02-01 to 2024-04-301,189,740USD90
2023-11-01 to 2024-04-302,772,701USD182
2023-02-01 to 2023-04-308,091,044USD89
2022-11-01 to 2023-04-3012,200,702USD181

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.

PeriodValueUnitDays
2023-11-01 to 2024-04-30124,770USD182
2022-11-01 to 2023-04-302,005,392USD181

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.

PeriodValueUnitDays
2023-11-01 to 2024-04-30755,742USD182

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.

PeriodValueUnitDays
2023-11-01 to 2024-04-30-659,978USD182
2022-11-01 to 2023-04-303,945,425USD181

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
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"])))