Name: WDSP Balance Sheet - World Scan Project Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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WDSP - World Scan Project, Inc.

USD | OTC Markets | Consumer Cyclical

WDSP Balance Sheet - World Scan Project Assets & Debt | Ledgeburg

(in millions of USD)	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	0.2	0.1	1.4	1.6	1.1	0.2	0.8	5.7	2.0	2.4	1.6	5.8	1.7	1.9	1.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	1.6	5.7	5.8	2.6	1.0	-
Restricted Cash	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	1.6	5.7	5.8	2.6	1.0	-
Receivables
Accounts Receivable	-	-	-	0.0	0.9	-
Current Assets
Inventory	17.0	0.4	0.0	0.0	0.0	-
Prepaid Expenses	-	-	-	-	-	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.5	0.6	0.5	0.2	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	10.6	2.1	0.3	0.3	0.3	(0.0)
Retained Earnings
Supplementary Data
Total Debt	-	-	-	-	-	-
Net debt	-	-	-	-	-	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	14.9	16.1	14.3	17.0	0.0	0.0	7.1	0.4	0.0	0.0	0.0	0.0	0.2	0.2	0.4	0.0	0.3	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	17.3	22.7	21.9	24.4	23.2	13.5	12.7	11.3	10.8	33.9	24.1	24.1	27.7	8.1	6.1	5.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	0.1	0.1	0.1	0.1	0.6	0.4	0.4	0.0	0.0	-	0.0	0.0	0.0	0.0	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	6.8	3.1	2.9	3.0	3.5	3.0	3.2	2.7	1.3	1.7	1.3	1.4	1.3	1.5	1.4	0.8	0.6
Total Assets	24.1	25.8	24.8	27.4	26.7	16.4	15.9	14.0	12.1	35.6	25.4	25.5	29.0	9.6	7.4	6.5	5.1

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	15.9	15.9	15.9	10.6	10.6	7.9	2.1	2.1	1.8	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings	8.2	8.7	8.5	8.4	8.1	8.9	8.8	9.1	8.8	19.7	14.6	12.6	5.8	6.7	4.6	3.6	2.8
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	22.2	23.8	21.7	16.6	16.4	13.5	8.6	8.7	9.1	18.9	14.2	10.6	5.2	6.2	4.7	3.8	3.1
Total Equity	22.2	23.8	21.7	16.6	16.4	13.5	8.6	8.7	9.1	18.9	14.2	10.6	5.2	6.2	4.7	3.8	3.1	2.5

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	15.8	21.1	19.2	14.0	13.4	11.1	6.0	6.6	8.3	17.7	13.4	9.7	4.5	5.4	4.2	3.2	2.7	2.4
Book Value	22.2	23.8	21.7	16.6	16.4	13.5	8.6	8.7	9.1	18.9	14.2	10.6	5.2	6.2	4.7	3.8	3.1	2.5
Tangible Book Value	22.1	23.7	21.6	16.5	15.8	13.1	8.2	8.7	9.1	-	14.1	10.6	5.2	6.1	-	-	-