SequelSEC

World Scan Project, Inc. WDSP

Wholesale-Computers & Peripheral Equipment & Software · CIK 0001813744 · Fiscal year ends 1031

AnnualQuarterlyTTM
Revenue
$25.21M
Fiscal year ended 2024-10-31
Operating income
Unavailable
Fiscal year ended 2024-10-31
Free cash flow
Unavailable
Fiscal year ended 2024-10-31

World Scan Project, Inc. (WDSP) reported revenue of $25.21M and net income of -$768.43K for the fiscal year ended 2024-10-31. This page shows 5 annual periods of income statement, balance sheet and cash flow figures normalized from World Scan Project, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Wholesale-Computers & Peripheral Equipment & Software.

Income

World Scan Project, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-10-312023-10-312022-10-312021-10-312020-10-31
Revenue$25.21M$288.09K$14.52M$11.81M$4.95M
Cost of revenue$17.59MUnavailableUnavailable$5.02M$1.68M
Gross profit$7.61MUnavailableUnavailable$6.79M$3.27M
Operating incomeUnavailableUnavailableUnavailableUnavailable$2.03M
Net income-$768.43K-$3.42M$8.91M$2.33M$1.31M
Research & developmentUnavailable$18.72MUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 21.22Mshares 20.70Mshares 20.65Mshares 20.65Mshares 20.08M
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expense$2.50K-$2.09M$4.92M$1.33M$714.94K
Diluted EPS$-0.04$-0.17$0.43$0.11$0.07
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$6.35M$17.62M$4.31M$3.46M$1.49M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

World Scan Project, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-10-312023-10-312022-10-312021-10-312020-10-31
Cash & equivalents$1.63M$5.70M$5.84M$2.58M$974.61K
Total assets$27.41M$14.04M$25.50M$6.49M$2.40M
Current assets$24.39M$11.31M$24.07M$5.69M$2.40M
Total liabilities$10.83M$5.32M$14.90M$2.67M$681.60K
Current liabilities$10.36M$4.70M$14.38M$2.45M$681.60K
Total equity incl. NCI$16.58M$8.72M$10.60M$3.81M$1.72M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$17.05M$358.64K$403$47.99K$8.81K
Accounts receivableUnavailableUnavailableUnavailable$4.72K$874.36K
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

World Scan Project, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-10-312023-10-312022-10-312021-10-312020-10-31
Operating cash flow-$16.86M-$170.46K$4.61M$2.03M$568.83K
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$126.43K-$1.63M-$227.18K-$187.12KUnavailable
Financing cash flow$13.72M$1.86MUnavailable$455$323.49K
Net change in cash-$4.06M-$137.18K$3.25M$1.61M$974.61K
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailable$327

Derived

World Scan Project, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-10-312023-10-312022-10-312021-10-312020-10-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin30.2%10708.9%124.8%57.5%66.1%
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio2.35x2.41x1.67x2.32x3.52x
Revenue YoY growth8650.0%-98.0%22.9%138.5%Unavailable
Net margin-3.0%-1185.9%61.4%19.7%26.5%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open WDSP in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2025-09-23View SEC filing
10-Q/A · Filed 2025-09-22View SEC filing
10-Q · Filed 2025-09-18View SEC filing
10-Q · Filed 2025-09-18View SEC filing
10-K · Filed 2025-09-02View SEC filing
10-Q/A · Filed 2025-08-29View SEC filing

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Reconciliation checks needing review

2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2023-10-31

Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2022-10-31

Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.