World Scan Project, Inc. (WDSP)
Every figure this model derived for WDSP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-07-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 211,684 | CashAndCashEquivalentsAtCarryingValue |
2025-07-31 |
| current assets | 17,298,259 | AssetsCurrent |
2025-07-31 |
| current liabilities | 1,511,913 | LiabilitiesCurrent |
2025-07-31 |
| equity | 22,153,998 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2025-07-31 |
| ocf | -8,051,202 | NetCashProvidedByUsedInOperatingActivities |
2025-07-31 |
| revenue | 22,508,917 | Revenues |
2025-07-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up WDSP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 70.01 |
| current ratio | 11.44 |
| current ratio reported | 11.44 |
| dilution pct | 2.52 |
| ebit cagr | 18.46 |
| ebit yoy | 140.0 |
| fcf margin | -35.77 |
| growth cv | 1.72 |
| operating margin | 70.01 |
| owner earnings margin | -35.77 |
| revenue growth | 71.15 |
| revenue growth per share | 66.94 |
| roic | 56.39 |
| rule of 40 | 141.16 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
123 more elements from WDSP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 200,000,000 | 2025-07-31 | 31 | shares |
PreferredStockSharesAuthorized | 200,000,000 | 2025-07-31 | 31 | shares |
Assets | 24,112,180 | 2025-07-31 | 53 | USD |
LiabilitiesAndStockholdersEquity | 24,112,180 | 2025-07-31 | 50 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 21,917,581 | 2025-07-31 | 80 | shares |
IncreaseDecreaseInDeferredRevenue | 21,331,045 | 2022-07-31 | 7 | USD |
AdditionalPaidInCapital | 15,873,803 | 2025-07-31 | 53 | USD |
InventoryNet | 14,866,256 | 2025-07-31 | 43 | USD |
CommonStockSharesIssued | 11,997,350 | 2025-09-23 | 98 | shares |
CommonStockSharesOutstanding | 11,997,350 | 2025-07-31 | 30 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 11,917,581 | 2025-07-31 | 80 | shares |
StockholdersEquity | 10,602,249 | 2022-10-31 | 19 | USD |
PreferredStockSharesIssued | 10,000,000 | 2025-09-23 | 86 | shares |
PreferredStockSharesOutstanding | 10,000,000 | 2025-07-31 | 29 | shares |
SharesOutstanding | 10,000,000 | 2024-10-31 | 3 | shares |
SaleOfStockConsiderationReceivedPerTransaction | 8,565,948 | 2024-10-31 | 9 | USD |
RetainedEarningsAccumulatedDeficit | 8,173,451 | 2025-07-31 | 53 | USD |
DeferredRevenuePeriodIncreaseDecrease | -7,910,059 | 2023-07-31 | 10 | USD |
AssetsNoncurrent | 6,813,921 | 2025-07-31 | 50 | USD |
CostOfRevenue | 6,296,303 | 2025-07-31 | 77 | USD |
IncreaseDecreaseInAccountsPayable | -6,217,605 | 2025-07-31 | 42 | USD |
NetCashProvidedByUsedInFinancingActivities | 5,244,000 | 2025-07-31 | 32 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 5,244,000 | 2025-07-31 | 4 | USD |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | 4,347,106 | 2025-07-31 | 44 | USD |
OperatingExpenses | 4,187,212 | 2025-07-31 | 68 | USD |
CapitalizedComputerSoftwareNet | 4,132,955 | 2025-07-31 | 42 | USD |
NetCashProvidedByUsedInInvestingActivities | -4,021,282 | 2025-07-31 | 33 | USD |
GrossProfit | 3,960,850 | 2025-07-31 | 77 | USD |
GeneralAndAdministrativeExpense | 3,673,884 | 2025-07-31 | 68 | USD |
IncreaseDecreaseInInventories | 2,663,757 | 2025-07-31 | 39 | USD |
Liabilities | 1,958,182 | 2025-07-31 | 53 | USD |
OtherReceivables | 1,823,797 | 2025-07-31 | 31 | USD |
PaymentsForProceedsFromInvestments | -1,628,775 | 2023-10-31 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 1,500,000 | 2023-07-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,422,516 | 2025-07-31 | 44 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,269,132 | 2022-10-31 | 15 | USD |
PrepaidExpenseAndOtherAssets | 1,120,092 | 2021-04-30 | 6 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -1,090,416 | 2025-07-31 | 67 | USD |
AccountsAndOtherReceivablesNetCurrent | 1,086,886 | 2021-04-30 | 7 | USD |
TaxesPayableCurrent | 941,483 | 2022-10-31 | 9 | USD |
CostsAndExpenses | 932,257 | 2021-06-30 | 12 | USD |
OperatingCostsAndExpenses | 932,257 | 2021-06-30 | 12 | USD |
Cash | 918,698 | 2021-04-30 | 11 | USD |
OperatingIncomeLoss | 830,783 | 2021-06-30 | 12 | USD |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits | -618,056 | 2021-04-30 | 6 | USD |
InventoryFinishedGoods | 613,786 | 2021-04-30 | 7 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | -612,439 | 2025-07-31 | 39 | USD |
IncreaseDecreaseInPropertyAndOtherTaxesPayable | 544,778 | 2021-04-30 | 5 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 523,265 | 2025-07-31 | 68 | USD |
ResearchAndDevelopmentExpense | 513,328 | 2025-07-31 | 27 | USD |
LiabilitiesNoncurrent | 446,269 | 2025-07-31 | 5 | USD |
OperatingLeaseLiabilityNoncurrent | 406,897 | 2025-07-31 | 42 | USD |
DeferredTaxAssetsNet | 404,819 | 2025-07-31 | 32 | USD |
AdvancesOnInventoryPurchases | 396,213 | 2025-07-31 | 45 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -358,128 | 2025-07-31 | 36 | USD |
IncomeTaxesPaid | 334,413 | 2025-07-31 | 34 | USD |
DeferredIncomeTaxesAndTaxCredits | 333,843 | 2021-10-31 | 2 | USD |
ComprehensiveIncomeNetOfTax | 326,592 | 2025-07-31 | 68 | USD |
StockIssuedDuringPeriodValueNewIssues | 323,675 | 2020-12-31 | 6 | USD |
OtherComprehensiveIncomeLossBeforeTax | 312,981 | 2021-07-31 | 4 | USD |
DeferredIncomeTaxAssetsNet | 307,438 | 2022-10-31 | 1 | USD |
OtherAccountsPayableAndAccruedLiabilities | 300,772 | 2025-07-31 | 36 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -268,207 | 2021-07-31 | 9 | USD |
AccruedLiabilitiesCurrent | 261,809 | 2021-10-31 | 10 | USD |
TaxesPayableCurrentAndNoncurrent | 256,179 | 2025-04-30 | 42 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | -228,825 | 2025-07-31 | 68 | USD |
IncomeLossFromContinuingOperations | -226,362 | 2025-07-31 | 80 | USD |
IncreaseDecreaseInOtherOperatingAssets | -219,651 | 2022-07-31 | 7 | USD |
OperatingLeaseCost | 212,842 | 2023-07-31 | 5 | USD |
LeaseAndRentalExpense | 198,418 | 2025-07-31 | 41 | USD |
NetIncomeLoss | -196,673 | 2025-07-31 | 122 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -145,512 | 2020-10-31 | 6 | USD |
FinanceLeaseLiabilityCurrent | 134,369 | 2025-07-31 | 44 | USD |
DeferredRevenue | 124,343 | 2023-07-31 | 22 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | 111,752 | 2025-07-31 | 42 | USD |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities | 110,119 | 2021-04-30 | 2 | USD |
FurnitureAndFixturesGross | 106,422 | 2021-04-30 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -96,433 | 2024-01-31 | 3 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -93,253 | 2021-06-30 | 16 | USD |
NetCashProvidedByUsedInContinuingOperations | 91,082 | 2021-04-30 | 9 | USD |
FinanceLeaseRightOfUseAsset | 86,596 | 2021-04-30 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 84,838 | 2025-07-31 | 35 | USD |
PrepaidExpenseCurrentAndNoncurrent | 64,429 | 2025-07-31 | 43 | USD |
SecurityDeposit | 60,568 | 2022-01-31 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -56,709 | 2021-07-31 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 48,335 | 2025-07-31 | 20 | USD |
DeferredOtherTaxExpenseBenefit | 44,164 | 2025-07-31 | 29 | USD |
DepositsAssetsCurrent | 41,321 | 2022-07-31 | 2 | USD |
EffectOfExchangeRateOnCashContinuingOperations | -37,564 | 2021-04-30 | 7 | USD |
FinanceLeaseLiabilityNoncurrent | 35,808 | 2021-04-30 | 2 | USD |
IncomeTaxExpenseBenefit | -32,152 | 2025-07-31 | 75 | USD |
OtherNonoperatingIncomeExpense | 25,988 | 2022-07-31 | 12 | USD |
IncomeTaxCreditsAndAdjustments | 24,974 | 2025-01-31 | 8 | USD |
OtherAccruedLiabilitiesCurrent | 20,752 | 2022-04-30 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | 19,453 | 2022-04-30 | 13 | USD |
OtherReceivablesNetCurrent | 16,775 | 2021-10-31 | 1 | USD |
OtherLiabilitiesCurrent | 15,769 | 2021-07-31 | 8 | USD |
OtherAssetsNoncurrent | 14,813 | 2021-04-30 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -10,431 | 2021-04-30 | 7 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -9,901 | 2025-07-31 | 34 | USD |
IncreaseDecreaseInSecurityDeposits | -6,116 | 2020-10-31 | 2 | USD |
AccountsReceivableNetCurrent | 4,724 | 2021-10-31 | 2 | USD |
IncreaseDecreaseInInterestAndDividendsReceivable | 2,377 | 2020-10-31 | 1 | USD |
PaymentsOfStockIssuanceCosts | 2,000 | 2019-10-31 | 2 | USD |
GainLossOnDispositionOfAssets | -1,307 | 2025-07-31 | 4 | USD |
CommonStockValue | 1,200 | 2025-07-31 | 53 | USD |
PreferredStockValue | 1,000 | 2025-07-31 | 53 | USD |
IncreaseDecreaseInAccountsReceivable | 618 | 2025-07-31 | 43 | USD |
DueFromRelatedParties | 458 | 2025-07-31 | 42 | USD |
LoansAndLeasesReceivableRelatedPartiesProceeds | 455 | 2021-10-31 | 3 | USD |
ProceedsFromContributionsFromAffiliates | 455 | 2021-10-31 | 1 | USD |
IncreaseDecreaseInOtherCurrentAssets | -450 | 2023-07-31 | 14 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -450 | 2023-07-31 | 12 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -432 | 2021-07-31 | 4 | USD |
DueToRelatedPartiesCurrent | 383 | 2020-07-31 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | -354 | 2021-06-30 | 4 | USD |
DepreciationAmortizationAndAccretionNet | 327 | 2020-10-31 | 4 | USD |
OtherIncome | 322 | 2025-07-31 | 73 | USD |
EarningsPerShareBasic | -0 | 2025-07-31 | 80 | USD/shares |
EarningsPerShareDiluted | -0 | 2025-07-31 | 80 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2025-07-31 | 31 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-07-31 | 31 | USD/shares |
AccruedIncomeTaxes | 0 | 2025-07-31 | 12 | USD |
What to be careful about
What this model itself distrusts about WDSP's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2021-06-30, 1492 days before the revenue period (2025-07-31); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus OperatingExpenses
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- no market cap; set `market_cap` in overrides.yaml
- share count is from 2025-07-31 (440 days old, balance sheet); a stock split since then would make the market cap wrong. Set `market_cap` in overrides.yaml to be sure.
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 0M of net cash against a 8M annual burn is 0.0 years
- analyst estimate not used: the consensus itself is a loss
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- no interest expense tagged while 0M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect