World Scan Project, Inc. financials
Source: EDGAR filings · Built 2026-06-19T01:45:24Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| EBITDA | — | — | — | — | 2.03M |
| Working Capital | 14.03M | 6.61M | 9.70M | 3.23M | 1.72M |
| Net Debt | -934.40K | -4.89M | -5.09M | -2.14M | — |
| Gross Margin | 30.20% | 10708.86% | 124.84% | 57.51% | 66.12% |
| Operating Margin | — | — | — | — | 40.97% |
| Net Margin | -3.05% | -1185.93% | 61.38% | 19.74% | 26.53% |
| Return on Equity (ROE) | -4.63% | -39.20% | 84.03% | 61.18% | 76.30% |
| Return on Assets (ROA) | -2.80% | -24.34% | 34.94% | 35.96% | 54.67% |
| Current Ratio | 2.35× | 2.41× | 1.67× | 2.32× | 3.52× |
| Debt-to-Equity | 0.04× | 0.09× | 0.07× | 0.12× | — |
| Cash Conversion Ratio | 21.95× | 0.05× | 0.52× | 0.87× | 0.43× |
| Accruals Ratio | 0.59× | -0.23× | 0.17× | 0.05× | 0.31× |
Income Statement
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Revenues | 25.21M | 288.09K | 14.52M | 11.81M | 4.95M |
| Cost of Revenue | 17.59M | 135.31K | 11.32M | 5.02M | 1.68M |
| Gross Profit | 7.61M | 30.85M | 18.12M | 6.79M | 3.27M |
| Research and Development Expense | — | 18.72M | — | — | — |
| Operating Expenses | 7.12M | 36.34M | 4.31M | 3.46M | 1.49M |
| Operating Income (Loss) | — | — | — | — | 2.03M |
| Income Tax Expense (Benefit) | 2.50K | -2.09M | 4.92M | 1.33M | 714.94K |
| Net Income (Loss) Attributable to Parent | -768.43K | -3.42M | 8.91M | 2.33M | 1.31M |
| Earnings Per Share, Basic | $-0.07 | $-0.32 | $0.84 | $0.22 | $0.13 |
| Weighted Average Number of Shares Outstanding, Basic | 11.22M | 10.70M | 10.65M | 10.65M | 10.08M |
| Earnings Per Share, Diluted | $-0.04 | $-0.17 | $0.43 | $0.11 | $0.07 |
| Weighted Average Number of Shares Outstanding, Diluted | 21.22M | 20.70M | 20.65M | 20.65M | 20.08M |
Balance Sheet
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.63M | 5.70M | 5.84M | 2.58M | 974.61K |
| Assets, Current | 24.39M | 11.31M | 24.07M | 5.69M | 2.40M |
| Assets | 27.41M | 14.04M | 25.50M | 6.49M | 2.40M |
| Liabilities, Current | 10.36M | 4.70M | 14.38M | 2.45M | 681.60K |
| Liabilities | 10.83M | 5.32M | 14.90M | 2.67M | 681.60K |
| Stockholders' Equity Attributable to Parent | — | — | 10.60M | 3.81M | 1.72M |
| Common Stock, Shares, Outstanding | 11.56M | 10.82M | — | — | 10.65M |
Cash Flow Statement
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -16.86M | -170.46K | 4.61M | 2.03M | 568.83K |
| Net Cash Provided by (Used in) Investing Activities | -126.43K | -1.63M | -227.18K | -187.12K | — |
| Net Cash Provided by (Used in) Financing Activities | 13.72M | 1.86M | — | 455 | 323.49K |
Derived Metrics
| Concept | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Working Capital | 15.79M | 21.13M | 19.24M | 14.03M | 13.40M | 11.10M |
| Net Debt | 329.58K | 525.02K | -800.27K | -934.40K | -466.89K | 444.22K |
| Gross Margin | 45.25% | 38.80% | 35.83% | 35.19% | 19.08% | 33.53% |
| Net Margin | -32.23% | 4.63% | 2.50% | 2.36% | -40.94% | 2.61% |
| Return on Equity (ROE) | -2.31% | 0.89% | 0.47% | 1.75% | -5.24% | 0.81% |
| Return on Assets (ROA) | -2.12% | 0.82% | 0.41% | 1.06% | -3.22% | 0.67% |
| Current Ratio | 11.44× | 14.59× | 8.27× | 2.35× | 2.37× | 5.68× |
| Debt-to-Equity | 0.02× | 0.03× | 0.03× | 0.04× | 0.04× | 0.05× |
| Cash Conversion Ratio | 5.16× | -31.78× | -51.91× | -18.71× | 13.31× | -96.02× |
| Accruals Ratio | 0.09× | 0.27× | 0.22× | 0.21× | 0.40× | 0.65× |
Income Statement
| Concept | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Revenues | 1.59M | 4.59M | 4.08M | 12.25M | 2.10M | 4.22M |
| Cost of Revenue | 868.07K | 2.81M | 2.62M | 7.94M | 1.70M | 2.81M |
| Gross Profit | 717.43K | 1.78M | 1.46M | 4.31M | 400.68K | 1.42M |
| Research and Development Expense | 513.33K | 164.56K | 160.47K | — | 630.50K | 132.02K |
| Operating Expenses | 1.42M | 1.38M | 1.39M | 2.56M | 1.47M | 1.32M |
| Income Tax Expense (Benefit) | -190.72K | 183.55K | -24.97K | 296.83K | -214.96K | -15.05K |
| Net Income (Loss) Attributable to Parent | -511.03K | 212.39K | 101.97K | 289.45K | -859.90K | 110.28K |
| Earnings Per Share, Basic | $-0.04 | $0.02 | $0.01 | $0.03 | $-0.08 | $0.01 |
| Weighted Average Number of Shares Outstanding, Basic | 12.00M | 12.00M | 11.90M | 11.22M | 11.34M | 10.82M |
| Earnings Per Share, Diluted | $-0.02 | $0.01 | $0.00 | $0.01 | $-0.04 | $0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 22.00M | 22.00M | 20.90M | 21.22M | 21.34M | 20.82M |
Balance Sheet
| Concept | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 211.68K | 120.26K | 1.45M | 1.63M | 1.12M | 231.67K |
| Assets, Current | 17.30M | 22.69M | 21.89M | 24.39M | 23.18M | 13.47M |
| Assets | 24.11M | 25.80M | 24.81M | 27.41M | 26.67M | 16.43M |
| Liabilities, Current | 1.51M | 1.56M | 2.65M | 10.36M | 9.78M | 2.37M |
| Liabilities | 1.96M | 2.04M | 3.08M | 10.83M | 10.27M | 2.89M |
| Common Stock, Shares, Outstanding | 12.00M | 12.00M | 12.00M | 11.56M | 11.56M | 11.30M |
Cash Flow Statement
| Concept | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.64M | -6.75M | -5.29M | -5.42M | -11.45M | -10.59M |
| Net Cash Provided by (Used in) Investing Activities | -4.02M | — | — | 479.04K | -605.47K | -427.41K |
| Net Cash Provided by (Used in) Financing Activities | 5.24M | 5.24M | 5.24M | 5.15M | 8.57M | 5.83M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (WDSP CIK 0001813744),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.