| 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 | | | | | | | | | | | | | | | | | | | | | | | | | | |
Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding | | | 11,997,350 | 11,997,350 | 11,997,350 | 11,560,350 | 11,560,350 | 11,303,350 | 10,817,350 | 10,817,350 | 10,691,372 | 10,647,350 | 10,647,350 | 10,000,000 | 10,647,350 | 10,647,350 | 10,647,350 | 10,647,350 | 10,647,350 | 10,647,350 | 10,647,350 | 10,647,350 | 10,000,000 | | 10,000,000 | 10,000,000 | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding QoQ% | | | .00% | .00% | 3.78% | .00% | 2.27% | 4.49% | .00% | 1.18% | .41% | .00% | 6.47% | (6.08%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 6.47% | | | .00% | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding YoY% | | | 3.78% | 6.14% | 10.91% | 6.87% | 8.13% | 6.16% | 1.60% | 8.17% | .41% | .00% | .00% | (6.08%) | .00% | .00% | .00% | .00% | 6.47% | | 6.47% | 6.47% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue TTM | | | 22,508,917$ | 23,023,817$ | 22,657,044$ | 25,208,229$ | 12,957,763$ | 10,944,088$ | 6,723,951$ | 94,013$ | 1,459,026$ | 1,324,732$ | 9,590,404$ | 14,515,175$ | 17,265,375$ | 20,439,548$ | 14,657,066$ | 11,813,816$ | 10,775,647$ | 9,497,938$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue | | | 1,585,499$ | 4,587,644$ | 4,084,010$ | 12,251,764$ | 2,100,399$ | 4,220,871$ | 6,635,195$ | 1,298$ | 86,724$ | 734$ | 5,257$ | 1,366,311$ | (47,570$) | 8,266,406$ | 4,930,028$ | 4,116,511$ | 3,126,603$ | 2,483,924$ | 2,086,778$ | 3,078,342$ | 1,848,894$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue QoQ% | | | (65.44%) | 12.33% | (66.67%) | 483.31% | (50.24%) | (36.39%) | 511,086.06% | (98.50%) | 11,715.26% | (86.04%) | (99.62%) | 2,972.21% | (100.58%) | 67.68% | 19.76% | 31.66% | 25.87% | 19.03% | (32.21%) | 66.50% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue YoY% | | | (24.51%) | 8.69% | (38.45%) | 943,795.53% | 2,321.94% | 574,950.55% | 126,116.38% | (99.91%) | 282.31% | (99.99%) | (99.89%) | (66.81%) | (101.52%) | 232.80% | 136.25% | 33.73% | 69.11% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Gross Margin | | | 45.25% | 38.80% | 35.83% | 35.19% | 19.08% | 33.53% | 22.40% | 197,662.94% | 5,798.78% | 2,114,073.98% | 147,226.02% | 822.19% | 514.31% | 55.48% | 51.64% | 53.16% | 52.26% | 66.31% | 63.49% | 62.81% | 72.41% | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders TTM | | | 92,779$ | (256,086$) | (358,201$) | (768,431$) | (727,159$) | (10,763,329$) | (5,747,089$) | (3,416,587$) | 2,994,641$ | 12,971,716$ | 9,992,482$ | 8,908,782$ | 3,036,581$ | 4,500,157$ | 2,918,563$ | 2,332,451$ | 2,535,945$ | 2,602,920$ | 1,753,620$ | 1,314,098$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders | | | (511,032$) | 212,390$ | 101,969$ | 289,452$ | (859,897$) | 110,275$ | (308,261$) | 330,724$ | (10,896,067$) | 5,126,515$ | 2,022,241$ | 6,741,952$ | (918,992$) | 2,147,281$ | 938,541$ | 869,751$ | 544,584$ | 565,687$ | 352,429$ | 1,073,245$ | 611,559$ | (283,613$) | (87,093$) | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders QoQ% | | | (340.61%) | 108.29% | (64.77%) | 133.66% | (879.78%) | 135.77% | (193.21%) | 103.04% | (312.54%) | 153.51% | (70.01%) | 833.63% | (142.80%) | 128.79% | 7.91% | 59.71% | (3.73%) | 60.51% | (67.16%) | 75.49% | 315.63% | (225.64%) | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders YoY% | | | 40.57% | 92.60% | 133.08% | (12.48%) | 92.11% | (97.85%) | (115.24%) | (95.10%) | (1,085.65%) | 138.74% | 115.47% | 675.16% | (268.75%) | 279.59% | 166.31% | (18.96%) | (10.95%) | 299.46% | 504.66% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Profit Margin | | | (32.23%) | 4.63% | 2.50% | 2.36% | (40.94%) | 2.61% | (4.65%) | 25,479.51% | (12,564.07%) | 698,435.29% | 38,467.59% | 493.44% | 1,931.87% | 25.98% | 19.04% | 21.13% | 17.42% | 22.77% | 16.89% | 34.86% | 33.08% | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | 22,153,998$ | 23,755,446$ | 21,722,465$ | 16,583,406$ | 16,400,765$ | 13,542,629$ | 8,620,613$ | 8,715,687$ | 9,070,050$ | 18,926,331$ | 14,156,408$ | 10,602,249$ | 5,206,262$ | 6,168,445$ | 4,693,319$ | 3,812,221$ | 3,087,285$ | 2,547,646$ | 2,075,210$ | 1,722,255$ | 276,777$ | | | (189$) | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders QoQ | | | (1,601,448$) | 2,032,981$ | 5,139,059$ | 182,641$ | 2,858,136$ | 4,922,016$ | (95,074$) | (354,363$) | (9,856,281$) | 4,769,923$ | 3,554,159$ | 5,395,987$ | (962,183$) | 1,475,126$ | 881,098$ | 724,936$ | 539,639$ | 472,436$ | 352,955$ | 1,445,478$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders QoQ% | | | (6.74%) | 9.36% | 30.99% | 1.11% | 21.11% | 57.10% | (1.09%) | (3.91%) | (52.08%) | 33.69% | 33.52% | 103.64% | (15.60%) | 31.43% | 23.11% | 23.48% | 21.18% | 22.77% | 20.49% | 522.25% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders YoY | | | 5,753,233$ | 10,212,817$ | 13,101,852$ | 7,867,719$ | 7,330,715$ | (5,383,702$) | (5,535,795$) | (1,886,562$) | 3,863,788$ | 12,757,886$ | 9,463,089$ | 6,790,028$ | 2,118,977$ | 3,620,799$ | 2,618,109$ | 2,089,966$ | 2,810,508$ | | | 1,722,444$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders YoY% | | | 35.08% | 75.41% | 151.98% | 90.27% | 80.82% | (28.45%) | (39.11%) | (17.79%) | 74.21% | 206.83% | 201.63% | 178.11% | 68.64% | 142.12% | 126.16% | 121.35% | 1,015.44% | | | 911,346.03% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Additional Paid-In Capital QoQ | | | 0$ | 0$ | 5,243,956$ | 1$ | 2,733,922$ | (2,733,922$) | 8,565,873$ | 239,998$ | 1,499,985$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 3$ | 0$ | 0$ | 0$ | 323,625$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | 84,838$ | 90,115$ | 84,318$ | 85,882$ | 601,834$ | 394,629$ | 601,834$ | 15,147$ | 17,296$ | | 21,351$ | 19,960$ | 23,274$ | 25,819$ | | | | | | | 6,201$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets QoQ | | | (5,277$) | 5,797$ | (1,564$) | (515,952$) | 207,205$ | (207,205$) | 586,687$ | (2,149$) | | | 1,391$ | (3,314$) | (2,545$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Sales MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets | | | 24,112,180$ | 25,799,137$ | 24,806,907$ | 27,410,251$ | 26,667,694$ | 16,429,466$ | 26,667,694$ | 14,039,776$ | 12,095,120$ | 35,607,154$ | 25,429,633$ | 25,498,161$ | 29,030,454$ | 9,566,517$ | 7,443,833$ | 6,486,330$ | 5,052,467$ | 3,947,293$ | 3,382,376$ | 2,403,855$ | 1,510,692$ | | | 0$ | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets QoQ | | | (1,686,957$) | 992,230$ | (2,603,344$) | 742,557$ | 10,238,228$ | (10,238,228$) | 12,627,918$ | 1,944,656$ | (23,512,034$) | 10,177,521$ | (68,528$) | (3,532,293$) | 19,463,937$ | 2,122,684$ | 957,503$ | 1,433,863$ | 1,105,174$ | 564,917$ | 978,521$ | 893,163$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets YoY | | | (2,555,514$) | 9,369,671$ | (1,860,787$) | 13,370,475$ | 14,572,574$ | (19,177,688$) | 1,238,061$ | (11,458,385$) | (16,935,334$) | 26,040,637$ | 17,985,800$ | 19,011,831$ | 23,977,987$ | 5,619,224$ | 4,061,457$ | 4,082,475$ | 3,541,775$ | | | 2,403,855$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 1,958,182$ | 2,043,691$ | 3,084,442$ | 10,826,845$ | 10,266,929$ | 2,886,837$ | 10,266,929$ | 5,324,089$ | 3,025,070$ | 16,680,823$ | 11,273,225$ | 14,895,912$ | 23,824,192$ | 3,398,072$ | 2,750,514$ | 2,674,109$ | 1,965,182$ | 1,399,647$ | 1,307,166$ | 681,600$ | 1,233,915$ | | | 189$ | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities QoQ | | | (85,509$) | (1,040,751$) | (7,742,403$) | 559,916$ | 7,380,092$ | (7,380,092$) | 4,942,840$ | 2,299,019$ | (13,655,753$) | 5,407,598$ | (3,622,687$) | (8,928,280$) | 20,426,120$ | 647,558$ | 76,405$ | 708,927$ | 565,535$ | 92,481$ | 625,566$ | (552,315$) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities YoY | | | (8,308,747$) | (843,146$) | (7,182,487$) | 5,502,756$ | 7,241,859$ | (13,793,986$) | (1,006,296$) | (9,571,823$) | (20,799,122$) | 13,282,751$ | 8,522,711$ | 12,221,803$ | 21,859,010$ | 1,998,425$ | 1,443,348$ | 1,992,509$ | 731,267$ | | | 681,411$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Current Ratio | | | 11.44x | 14.59x | 8.27x | 2.35x | 2.37x | 5.68x | 2.37x | 2.41x | 4.26x | 2.10x | 2.25x | 1.67x | 1.20x | 3.04x | 3.18x | 2.32x | 2.50x | 2.74x | 2.60x | 3.52x | 1.22x | | | - | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets | | | 17,298,259$ | 22,688,157$ | 21,891,199$ | 24,387,411$ | 23,178,849$ | 13,470,764$ | 23,178,849$ | 11,306,348$ | 10,808,341$ | 33,887,776$ | 24,113,083$ | 24,073,587$ | 27,737,110$ | 8,115,159$ | 6,064,123$ | 5,687,846$ | 4,477,609$ | 3,739,462$ | 3,263,958$ | 2,398,066$ | 1,504,491$ | | | 0$ | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets QoQ | | | (5,389,898$) | 796,958$ | (2,496,212$) | 1,208,562$ | 9,708,085$ | (9,708,085$) | 11,872,501$ | 498,007$ | (23,079,435$) | 9,774,693$ | 39,496$ | (3,663,523$) | 19,621,951$ | 2,051,036$ | 376,277$ | 1,210,237$ | 738,147$ | 475,504$ | 865,892$ | 893,575$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities | | | 1,511,913$ | 1,555,429$ | 2,648,466$ | 10,360,202$ | 9,775,941$ | 2,369,766$ | 9,775,941$ | 4,697,847$ | 2,538,096$ | 16,155,439$ | 10,711,981$ | 14,375,910$ | 23,190,192$ | 2,670,622$ | 1,906,400$ | 2,454,635$ | 1,788,725$ | 1,363,839$ | 1,256,259$ | 681,600$ | 1,233,915$ | | | 189$ | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities QoQ | | | (43,516$) | (1,093,037$) | (7,711,736$) | 584,261$ | 7,406,175$ | (7,406,175$) | 5,078,094$ | 2,159,751$ | (13,617,343$) | 5,443,458$ | (3,663,929$) | (8,814,282$) | 20,519,570$ | 764,222$ | (548,235$) | 665,910$ | 424,886$ | 107,580$ | 574,659$ | (552,315$) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt to Asset Ratio | | | .08x | .08x | .12x | .39x | .39x | .18x | .39x | .38x | .25x | .47x | .44x | .58x | .82x | .36x | .37x | .41x | .39x | .35x | .39x | .28x | .82x | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents | | | 211,684$ | 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$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents QoQ | | | 91,421$ | (1,329,190$) | (184,747$) | 512,306$ | 890,225$ | (535,541$) | (4,931,673$) | 3,698,749$ | (381,787$) | 831,368$ | (4,285,512$) | 4,171,545$ | (248,967$) | (34,763$) | (634,968$) | 1,876,819$ | (212,299$) | 245,147$ | (301,055$) | 659,843$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents YoY | | | (910,210$) | (111,406$) | 682,243$ | (4,064,683$) | (878,240$) | (2,150,252$) | (783,343$) | (137,182$) | 335,614$ | 468,434$ | (397,697$) | 3,252,847$ | 958,121$ | 994,789$ | 1,274,699$ | 1,608,612$ | 391,636$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |