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 Q3 2024): 30 published measures, 96 facts as tagged in accession 0001599916-24-000296.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-11-20
- Fiscal period
- fiscal Q3 2024
- Accession
- 0001599916-24-000296 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 2024-07-31 | 26,667,694 | 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 2024-07-31 | 10,266,929 | 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 2024-07-31 | 1,121,894 | USD | |
| At 2023-10-31 | 5,698,883 | USD | |
| At 2023-07-31 | 2,000,134 | 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 |
|---|---|---|---|
| 2024-05-01 to 2024-07-31 | -859,897 | USD | 92 |
| 2023-11-01 to 2024-07-31 | -1,057,883 | USD | 274 |
| 2024-02-01 to 2024-04-30 | 110,275 | USD | 90 |
| 2023-11-01 to 2024-01-31 | -308,261 | USD | 92 |
| 2023-05-01 to 2023-07-31 | -10,896,067 | USD | 92 |
| 2022-11-01 to 2023-07-31 | -3,747,311 | USD | 273 |
| 2023-02-01 to 2023-04-30 | 5,126,515 | USD | 89 |
| 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 2024-07-31 | -12,378,167 | USD | 274 |
| 2022-11-01 to 2023-07-31 | -5,865,495 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-05-01 to 2024-07-31 | 29,654 | USD | 92 |
| 2023-11-01 to 2024-07-31 | 1,514,009 | USD | 274 |
| 2023-05-01 to 2023-07-31 | 86,724 | USD | 92 |
| 2022-11-01 to 2023-07-31 | 92,715 | USD | 273 |
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 2024-07-31 | 8,565,948 | USD | 274 |
| 2022-11-01 to 2023-07-31 | 1,500,000 | USD | 273 |
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 2024-07-31 | -605,469 | USD | 274 |
| 2022-11-01 to 2023-07-31 | -6,558 | 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 2024-07-31 | 8,080,672 | 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 |
|---|---|---|---|
| 2024-05-01 to 2024-07-31 | 11,409,502 | shares | 92 |
| 2023-11-01 to 2024-07-31 | 11,018,683 | shares | 274 |
| 2023-05-01 to 2023-07-31 | 10,691,372 | shares | 92 |
| 2022-11-01 to 2023-07-31 | 10,622,185 | shares | 273 |
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 |
|---|---|---|---|
| 2024-05-01 to 2024-07-31 | 21,409,502 | shares | 92 |
| 2023-11-01 to 2024-07-31 | 21,018,683 | shares | 274 |
| 2023-05-01 to 2023-07-31 | 20,691,372 | shares | 92 |
| 2022-11-01 to 2023-07-31 | 20,662,185 | shares | 273 |
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 |
|---|---|---|---|
| 2024-05-01 to 2024-07-31 | -0.06 | USD/shares | 92 |
| 2023-11-01 to 2024-07-31 | -0.1 | USD/shares | 274 |
| 2023-05-01 to 2023-07-31 | -1.02 | USD/shares | 92 |
| 2022-11-01 to 2023-07-31 | -0.35 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2024-05-01 to 2024-07-31 | -0.03 | USD/shares | 92 |
| 2023-11-01 to 2024-07-31 | -0.1 | USD/shares | 274 |
| 2023-05-01 to 2023-07-31 | -0.53 | USD/shares | 92 |
| 2022-11-01 to 2023-07-31 | -0.18 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2024-05-01 to 2024-07-31 | -214,959 | USD | 92 |
| 2023-11-01 to 2024-07-31 | -294,333 | USD | 274 |
| 2023-05-01 to 2023-07-31 | -6,177,782 | USD | 92 |
| 2022-11-01 to 2023-07-31 | -2,302,194 | USD | 273 |
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 2024-07-31 | 23,178,849 | 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 2024-07-31 | 9,775,941 | 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 2024-07-31 | 601,834 | 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 |
|---|---|---|---|
| 2024-05-01 to 2024-07-31 | 1,474,719 | USD | 92 |
| 2023-11-01 to 2024-07-31 | 4,559,062 | USD | 274 |
| 2023-05-01 to 2023-07-31 | 22,109,095 | USD | 92 |
| 2022-11-01 to 2023-07-31 | 34,309,797 | USD | 273 |
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 2024-07-31 | 49,387 | 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 |
|---|---|---|---|
| 2024-05-01 to 2024-07-31 | 571,164 | USD | 92 |
| 2023-11-01 to 2024-07-31 | 3,302,305 | USD | 274 |
| 2023-05-01 to 2023-07-31 | 5,028,935 | USD | 92 |
| 2022-11-01 to 2023-07-31 | 28,285,910 | USD | 273 |
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 |
|---|---|---|---|
| 2024-05-01 to 2024-07-31 | 1,779 | USD | 92 |
| 2023-11-01 to 2024-07-31 | 873,191 | USD | 274 |
| 2023-05-01 to 2023-07-31 | 25,294 | USD | 92 |
| 2022-11-01 to 2023-07-31 | 29,414 | USD | 273 |
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 |
|---|---|---|---|
| 2024-05-01 to 2024-07-31 | 630,500 | USD | 92 |
| 2022-11-01 to 2023-10-31 | 18,717,456 | USD | 365 |
| 2023-05-01 to 2023-07-31 | 18,431,449 | USD | 92 |
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 2024-07-31 | 10,629,846 | 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 2024-07-31 | 16,400,765 | USD | |
| At 2024-04-30 | 13,542,629 | USD | |
| At 2024-01-31 | 8,620,613 | USD | |
| At 2023-10-31 | 8,715,687 | USD | |
| At 2023-07-31 | 9,070,050 | USD | |
| At 2023-04-30 | 18,926,331 | 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 2024-07-31 | 401,648 | 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 |
|---|---|---|---|
| 2024-05-01 to 2024-07-31 | 294,677 | USD | 92 |
| 2023-11-01 to 2024-07-31 | -880,870 | USD | 274 |
| 2023-05-01 to 2023-07-31 | -11,356,281 | USD | 92 |
| 2022-11-01 to 2023-07-31 | -3,022,199 | USD | 273 |
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 |
|---|---|---|---|
| 2024-05-01 to 2024-07-31 | 1,155,861 | USD | 92 |
| 2023-11-01 to 2024-07-31 | 3,928,562 | USD | 274 |
| 2023-05-01 to 2023-07-31 | 3,677,646 | USD | 92 |
| 2022-11-01 to 2023-07-31 | 15,878,348 | USD | 273 |
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 2024-07-31 | 104,819 | USD | 274 |
| 2022-11-01 to 2023-07-31 | 1,918,714 | 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 |
|---|---|---|---|
| 2023-11-01 to 2024-07-31 | 685,061 | USD | 274 |
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 2024-07-31 | 1,855,287 | USD | 274 |
| 2022-11-01 to 2023-07-31 | -924,897 | USD | 273 |
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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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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