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Financial statements

World Scan Project, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data World Scan Project, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2020FY2021FY2022FY2023FY2024
Revenue4.9511.814.50.2925.2
Cost of revenue1.685.0211.30.1417.6
Gross profit3.276.7918.130.97.61
Research and development18.7
General and administrative1.493.464.3117.66.35
Operating expenses1.493.464.3136.37.12
Operating income2.03
Other non-operating income0.240.33
Income tax0.711.334.92-2.090
Income from continuing operations1.793.3313.8-5.480.49
Net income1.312.338.91-3.42-0.77
EBITDA2.03
EPS, basic0.130.220.84-0.32-0.07
EPS, diluted0.070.110.43-0.17-0.04
Shares, basic (weighted)10.110.610.610.711.2
Shares, diluted (weighted)20.120.620.620.721.2

Balance sheet

FY2020FY2021FY2022FY2023FY2024
Cash and equivalents0.972.585.845.71.63
Receivables0.870
Inventory0.010.0500.3617
Total current assets2.45.6924.111.324.4
Intangible assets0.020.020.09
Other non-current assets0.01
Total assets2.46.4925.51427.4
Accrued liabilities0.140.260.05
Total current liabilities0.682.4514.44.710.4
Lease liabilities0.220.520.630.47
Total liabilities0.682.6714.95.3210.8
Paid-in capital0.320.320.322.0610.6
Retained earnings1.313.6512.69.148.37
Other comprehensive income0.08
Shareholders' equity1.723.8110.6
Total equity1.723.8110.68.7216.6
Total liabilities and equity2.46.4925.51427.4
Shares outstanding10.610.811.6

Cash flow statement

FY2020FY2021FY2022FY2023FY2024
Net income1.312.338.91-3.42-0.77
Depreciation and amortization0
Deferred income tax0.250.33
Change in receivables0.87-0.852.15-1.73-0.12
Change in inventory0.010.04-0.040.3616.6
Change in payables0.142.64-1.470.25
Cash from operations0.572.034.61-0.17-16.9
Cash from investing-0.19-0.23-1.63-0.13
Stock issued0.32
Cash from financing0.3201.8613.7
Exchange rate effect-0.24-1.13-0.2-0.79
Net change in cash0.971.613.25-0.14-4.06
Income taxes paid0.211.331.591.010.08

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to July 31, 2025; growth uses fiscal years. No valuation: we have no share price for this company.

Profitability

MetricValueHow it is calculated
Gross margin36.8%Gross profit / revenue.
Net margin0.4%Net income / revenue.
Operating cash flow margin-35.8%Cash from operations / revenue.
Return on assets (ROA)0.4%Net income / average total assets.

Growth

MetricValueHow it is calculated
Revenue growth, 1y8,650.0%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y28.7%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y-75.3%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y3.9%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y95.2%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y61.7%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y2.5%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y0.9%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio11.4xCurrent assets / current liabilities.
Quick ratio0.14x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.14x(Cash + short-term investments) / current liabilities.
Liabilities / assets8.1%Total liabilities / total assets.
Working capital$15.8MCurrent assets - current liabilities.
Goodwill and intangibles / assets0.4%(Goodwill + intangible assets) / total assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.93xRevenue / average total assets.
Inventory turnover0.96xCost of revenue / average inventory.
Days inventory381 days365 x average inventory / cost of revenue.

Per share

MetricValueHow it is calculated
EPS, diluted$0.00Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$1.02Revenue / diluted weighted shares.
Operating cash flow per share-$0.37Cash from operations / diluted weighted shares.
Cash per share$0.02(Cash + short-term investments) / shares outstanding.
What was World Scan Project, Inc.'s revenue in fiscal 2024?

World Scan Project, Inc. reported revenue of $25.2M for fiscal 2024, 8,650% higher than the year before.

Was World Scan Project, Inc. profitable in fiscal 2024?

No. It reported a net loss of $768.4K.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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