WDSP
World Scan Project, Inc.
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Current PriceStock Information
| Exchange | YHD |
đ Custom Metrics & Score
Score: 14/42| Debt to Equity | 0.04 |
| Debt to Earnings | 0.10 |
| Current Ratio | 2.35 |
| Quick Ratio | 0.26 |
| Avg Revenue Growth | 28.34% |
| Profit Margin | -3.05% |
| Return on Equity | -4.63% |
| Avg FCF Growth | -255.22% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
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Income Statement (Annual)
Revenue
| Metric | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $17,594,406 | $135,307 | $11,319,348 | $5,019,811 |
| Cost Of Revenue | $17,594,406 | $135,307 | $11,319,348 | $5,019,811 |
| Total Revenue | $25,208,229 | $30,986,882 | $29,440,341 | $11,813,816 |
| Operating Revenue | $25,208,229 | $30,986,882 | $29,440,341 | $11,813,816 |
Expenses
| Metric | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Total Expenses | $24,716,128 | $36,471,610 | $15,627,599 | $8,481,867 |
| Other Income Expense | $-1,258,037 | $-24,320 | $20,918 | $333,843 |
| Other Non Operating Income Expenses | $-86,481 | $-24,320 | $20,918 | $333,843 |
| Operating Expense | $7,121,722 | $36,336,303 | $4,308,251 | $3,462,056 |
| General And Administrative Expense | $6,348,433 | $17,618,847 | $4,308,251 | $3,462,056 |
| Interest Expense | - | - | $0 | $3 |
| Net Non Operating Interest Income Expense | - | - | $0 | $-3 |
| Interest Expense Non Operating | - | - | $0 | $3 |
Income & Earnings
| Metric | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-768,431 | $-3,416,587 | $8,908,782 | $2,332,451 |
| Normalized Income | $131,324 | $-3,416,587 | $8,908,782 | $2,332,451 |
| Net Income From Continuing And Discontinued Operation | $-768,431 | $-3,416,587 | $8,908,782 | $2,332,451 |
| Total Operating Income As Reported | $492,101 | $-5,484,728 | $13,812,742 | $3,331,840 |
| Net Income Common Stockholders | $-768,431 | $-3,416,587 | $8,908,782 | $2,332,451 |
| Net Income | $-768,431 | $-3,416,587 | $8,908,782 | $2,332,451 |
| Net Income Including Noncontrolling Interests | $-768,431 | $-3,416,587 | $8,908,782 | $2,332,451 |
| Net Income Continuous Operations | $-768,431 | $-3,416,587 | $8,908,782 | $2,332,451 |
| Pretax Income | $-765,936 | $-5,509,048 | $13,833,660 | $3,665,789 |
| Special Income Charges | $-1,171,556 | $0 | - | - |
| Operating Income | $492,101 | $-5,484,728 | $13,812,742 | $3,331,949 |
| Gross Profit | $7,613,823 | $30,851,575 | $18,120,993 | $6,794,005 |
| Net Interest Income | - | - | $0 | $-3 |
Per Share Metrics
| Metric | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Diluted EPS | $-0.07 | $-0.32 | $0.43 | $0.22 |
| Basic EPS | $-0.07 | $-0.32 | $0.84 | $0.22 |
Other
| Metric | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-271,801 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,925,916 | $-5,382,292 | $13,959,179 | $3,681,928 |
| Total Unusual Items | $-1,171,556 | $0 | - | - |
| Total Unusual Items Excluding Goodwill | $-1,171,556 | $0 | - | - |
| Reconciled Depreciation | $1,262,259 | $102,436 | $146,437 | $16,136 |
| EBITDA (Bullshit earnings) | $1,754,360 | $-5,382,292 | $13,959,179 | $3,681,928 |
| EBIT | $492,101 | $-5,484,728 | $13,812,742 | $3,665,792 |
| Diluted Average Shares | $21,218,695 | $20,696,528 | $20,647,350 | $10,647,350 |
| Basic Average Shares | $11,218,695 | $10,696,528 | $10,647,350 | $10,647,350 |
| Diluted NI Availto Com Stockholders | $-768,431 | $-3,416,587 | $8,908,782 | $2,332,451 |
| Tax Provision | $2,495 | $-2,092,461 | $4,924,878 | $1,333,338 |
| Impairment Of Capital Assets | $1,171,556 | $0 | - | - |
| Research And Development | $773,289 | $18,717,456 | $0 | - |
| Selling General And Administration | $6,348,433 | $17,618,847 | $4,308,251 | $3,462,056 |
| Other Gand A | $6,348,433 | $17,618,847 | $4,308,251 | $3,462,056 |
Balance Sheet (Annual)
Assets
| Metric | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Net Tangible Assets | $16,497,524 | $8,700,540 | $10,582,289 | $3,812,221 |
| Total Assets | $27,410,251 | $14,039,776 | $25,498,161 | $6,486,330 |
| Total Non Current Assets | $3,022,840 | $2,733,428 | $1,424,574 | $798,484 |
| Non Current Prepaid Assets | $49,071 | $52,769 | $112,145 | $230,278 |
| Non Current Deferred Assets | $436,572 | $27,841 | $307,438 | $0 |
| Non Current Deferred Taxes Assets | $436,572 | $27,841 | $307,438 | $0 |
| Investmentin Financial Assets | $1,562,093 | $1,605,244 | $0 | - |
| Goodwill And Other Intangible Assets | $85,882 | $15,147 | $19,960 | $0 |
| Other Intangible Assets | $85,882 | $15,147 | $19,960 | - |
| Current Assets | $24,387,411 | $11,306,348 | $24,073,587 | $5,687,846 |
| Prepaid Assets | $4,636,258 | $5,122,849 | $16,389,562 | $3,035,135 |
| Inventory | $17,045,647 | $358,635 | $403 | $47,994 |
| Receivables | $1,071,306 | $125,981 | $1,847,557 | $21,499 |
| Other Receivables | $1,070,404 | - | $489 | $16,775 |
| Accounts Receivable | $902 | $125,981 | $1,847,068 | $4,724 |
| Cash Cash Equivalents And Short Term Investments | $1,634,200 | $5,698,883 | $5,836,065 | $2,583,218 |
| Cash And Cash Equivalents | $1,634,200 | $5,698,883 | $5,836,065 | $2,583,218 |
| Other Current Assets | - | - | - | $-20,000 |
Debt
| Metric | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Total Debt | $745,793 | $832,730 | $770,018 | $439,821 |
| Long Term Debt And Capital Lease Obligation | $466,643 | $626,242 | $520,002 | $219,474 |
| Current Debt And Capital Lease Obligation | $279,150 | $206,488 | $250,016 | $220,347 |
| Current Debt | $45,990 | $20,137 | $18,975 | $455 |
| Other Current Borrowings | $45,990 | $20,137 | $18,975 | $455 |
Liabilities
| Metric | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $10,826,845 | $5,324,089 | $14,895,912 | $2,674,109 |
| Total Non Current Liabilities Net Minority Interest | $466,643 | $626,242 | $520,002 | $219,474 |
| Current Liabilities | $10,360,202 | $4,697,847 | $14,375,910 | $2,454,635 |
| Other Current Liabilities | $5,154,136 | $120,618 | - | - |
| Current Deferred Liabilities | $3,391,942 | $3,358,529 | $7,401,171 | $1,476,492 |
| Payables And Accrued Expenses | $1,534,974 | $1,012,212 | $6,724,723 | $757,796 |
| Payables | $1,521,271 | $966,055 | $6,709,095 | $717,302 |
| Other Payable | $63,631 | $43,106 | $54,879 | $90,922 |
| Total Tax Payable | $348,295 | $29,144 | $4,271,055 | $495,987 |
| Income Tax Payable | $334,413 | $117 | $3,329,572 | $325,693 |
| Accounts Payable | $1,109,345 | $893,805 | $2,383,161 | $130,393 |
Equity
| Metric | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Common Stock Equity | $16,582,406 | $8,714,687 | $10,601,249 | $3,811,221 |
| Preferred Stock Equity | $1,000 | $1,000 | $1,000 | $1,000 |
| Total Equity Gross Minority Interest | $16,583,406 | $8,715,687 | $10,602,249 | $3,812,221 |
| Stockholders Equity | $16,583,406 | $8,715,687 | $10,602,249 | $3,812,221 |
| Gains Losses Not Affecting Retained Earnings | $-2,418,721 | $-2,488,923 | $-2,278,948 | $-160,194 |
| Other Equity Adjustments | $-2,418,721 | $-2,488,923 | $-2,278,948 | $-160,194 |
| Retained Earnings | $8,370,124 | $9,138,555 | $12,555,142 | $3,646,360 |
Other
| Metric | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $11,560,350 | $10,817,350 | $10,647,350 | $10,647,350 |
| Share Issued | $11,560,350 | $10,817,350 | $10,647,350 | $10,647,350 |
| Tangible Book Value | $16,496,524 | $8,699,540 | $10,581,289 | $3,811,221 |
| Invested Capital | $16,628,396 | $8,734,824 | $10,620,224 | $3,811,676 |
| Working Capital | $14,027,209 | $6,608,501 | $9,697,677 | $3,233,211 |
| Capital Lease Obligations | $699,803 | $812,593 | $751,043 | $439,366 |
| Total Capitalization | $16,583,406 | $8,715,687 | $10,602,249 | $3,812,221 |
| Additional Paid In Capital | $10,629,847 | $2,063,973 | $323,990 | $323,990 |
| Capital Stock | $2,156 | $2,082 | $2,065 | $2,065 |
| Common Stock | $1,156 | $1,082 | $1,065 | $1,065 |
| Preferred Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Long Term Capital Lease Obligation | $466,643 | $626,242 | $520,002 | $219,474 |
| Current Deferred Revenue | $3,391,942 | $3,358,529 | $7,401,171 | $1,476,492 |
| Current Capital Lease Obligation | $233,160 | $186,351 | $231,041 | $219,892 |
| Current Accrued Expenses | $13,703 | $46,157 | $15,628 | $40,494 |
| Investments And Advances | $1,562,093 | $1,605,244 | $0 | - |
| Net PPE | $889,222 | $1,032,427 | $985,031 | $568,206 |
| Gross PPE | $889,222 | $1,032,427 | $985,031 | $568,206 |
| Other Properties | $677,022 | $788,150 | $705,007 | $406,816 |
| Machinery Furniture Equipment | $212,200 | $244,277 | $280,024 | $161,390 |
| Dueto Related Parties Current | - | - | $18,517 | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Free Cash Flow | $-16,990,847 | $-180,110 | $4,378,411 | $1,845,074 |
Operating Activities
| Metric | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Operating Cash Flow | $-16,864,420 | $-170,461 | $4,605,591 | $2,032,197 |
| Cash Flow From Continuing Operating Activities | $-16,864,420 | $-170,461 | $4,605,591 | $2,032,197 |
Investing Activities
| Metric | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Capital Expenditure | $-126,427 | $-9,649 | $-227,180 | $-187,123 |
| Investing Cash Flow | $-126,427 | $-1,627,413 | $-227,180 | $-187,123 |
| Cash Flow From Continuing Investing Activities | $-126,427 | $-1,627,413 | $-227,180 | $-187,123 |
Financing Activities
| Metric | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Issuance Of Capital Stock | $8,565,948 | $1,740,000 | $0 | $0 |
| Financing Cash Flow | $13,720,084 | $1,862,361 | $0 | $455 |
| Cash Flow From Continuing Financing Activities | $13,720,084 | $1,862,361 | $0 | $455 |
| Net Other Financing Charges | $5,154,136 | $122,361 | - | $455 |
| Net Common Stock Issuance | $8,565,948 | $1,740,000 | $0 | $0 |
| Common Stock Issuance | $8,565,948 | $1,740,000 | $0 | $0 |
Other
| Metric | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Income Tax Paid Supplemental Data | $78,243 | $1,013,417 | $1,592,781 | $1,333,338 |
| End Cash Position | $1,634,200 | $5,698,883 | $5,836,065 | $2,583,218 |
| Beginning Cash Position | $5,698,883 | $5,836,065 | $2,583,218 | $974,606 |
| Effect Of Exchange Rate Changes | $-793,920 | $-201,669 | $-1,125,564 | $-236,917 |
| Changes In Cash | $-3,270,763 | $64,487 | $4,378,411 | $1,845,529 |
| Net Investment Purchase And Sale | $0 | $-1,628,775 | $0 | - |
| Purchase Of Investment | $0 | $-1,628,775 | $0 | - |
| Net Intangibles Purchase And Sale | $-77,218 | $0 | - | - |
| Purchase Of Intangibles | $-77,218 | $0 | - | - |
| Net PPE Purchase And Sale | $-49,209 | $1,362 | $-227,180 | $-187,123 |
| Sale Of PPE | $0 | $11,011 | $0 | - |
| Purchase Of PPE | $-49,209 | $-9,649 | $-227,180 | $-187,123 |
| Change In Working Capital | $-17,618,913 | $2,850,284 | $-4,761,579 | $-416,243 |
| Change In Other Working Capital | $-645,383 | $-4,072,956 | $6,636,383 | $1,496,994 |
| Change In Other Current Assets | $0 | $0 | $-65,947 | $-211,855 |
| Change In Payables And Accrued Expense | $581,011 | $-5,737,740 | $7,169,982 | $152,766 |
| Change In Accrued Expense | $254,505 | $-1,469,879 | $2,642,891 | $140,056 |
| Change In Payable | $326,506 | $-4,267,861 | $4,527,091 | $12,710 |
| Change In Tax Payable | $326,506 | $-4,267,861 | $4,527,091 | $12,710 |
| Change In Income Tax Payable | $326,506 | $-4,267,861 | $4,527,091 | $12,710 |
| Change In Prepaid Assets | $42,923 | $11,293,327 | $-16,413,398 | $-2,626,641 |
| Change In Inventory | $-16,629,355 | $-363,486 | $42,482 | $-42,282 |
| Change In Receivables | $-968,109 | $1,731,139 | $-2,131,081 | $827,526 |
| Changes In Account Receivables | $124,193 | $1,730,647 | $-2,145,524 | $845,298 |
| Other Non Cash Items | $260,665 | $293,406 | $311,951 | $99,853 |
| Depreciation Amortization Depletion | $1,262,259 | $102,436 | $146,437 | $16,136 |
| Depreciation And Amortization | $1,262,259 | $102,436 | $146,437 | $16,136 |
| Net Income From Continuing Operations | $-768,431 | $-3,416,587 | $8,908,782 | $2,332,451 |
| Interest Paid Supplemental Data | - | - | $0 | $0 |
| Change In Other Current Liabilities | - | - | $0 | $-12,751 |