| World Scan Project, Inc. |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Cash Flow | | | 4,114,537$ | (1,456,419$) | (5,293,451$) | (5,415,869$) | (860,168$) | 5,704$ | (10,594,097$) | 5,695,034$ | (1,794,231$) | 801,514$ | (4,872,778$) | 4,481,834$ | 298,857$ | 451,647$ | (626,747$) | 2,074,141$ | | 392,663$ | (301,581$) | 288,008$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investing Cash Flow | | | | | | 479,042$ | (178,057$) | 11,914$ | (439,326$) | (1,620,855$) | | | | 18,039$ | (1,757$) | (229,433$) | (14,029$) | 8,484$ | (86,181$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Financing Cash Flow | | | 0$ | 0$ | 5,244,000$ | 5,154,136$ | 2,733,948$ | 0$ | 5,832,000$ | 362,361$ | | | | | | | | | | | | 323,292$ | | (14,799$) | 61,643$ | | | | | | | | | | | | | | | | | | | | | | | | |
| End Cash Position | | | 211,684$ | 120,263$ | 1,449,453$ | 1,634,200$ | 1,121,894$ | 231,669$ | 767,210$ | 5,698,883$ | 2,000,134$ | 2,381,921$ | 1,550,553$ | 5,836,065$ | 1,664,520$ | 1,913,487$ | 1,948,250$ | 2,583,218$ | 706,399$ | 918,698$ | 673,551$ | 974,606$ | 314,763$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Exchange Rate Effect | | | (1,834$) | 127,229$ | (135,296$) | 294,997$ | (805,498$) | (553,169$) | 269,750$ | (737,791$) | (80,998$) | 29,854$ | 587,266$ | (328,328$) | (546,067$) | (256,977$) | 5,808$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |