World Scan Project Balance Sheet (2020-2025) | WDSP

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Balance Sheet	Jul2020	Oct2020	Jan2021	Apr2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025
Assets
Current Assets
Cash & Equivalents	0.31M	0.97M	0.67M	0.92M	2.58M	1.95M	1.91M	1.66M	5.84M	1.55M	2.38M	2.00M	5.70M	0.77M	0.23M	1.12M	1.63M	1.45M	0.12M	0.21M
Short-term Investments							0.05M	0.04M
Cash & Current Investments	0.31M	0.97M	0.67M	0.92M	2.58M	1.95M	1.96M	1.71M	5.84M	1.55M	2.38M	2.00M	5.70M	0.77M	0.23M	1.12M	1.63M	1.45M	0.12M	0.21M
Receivables - Net	0.93M	0.87M	1.13M	1.09M	0.00M
Receivables - Other					0.02M	458.00	458.00	0.73M	489.00	687.00	668.00	0.01M	458.00	0.97M	458.00	458.00	1.07M	1.28M	1.39M	1.82M
Receivables	0.93M	0.87M	1.13M	1.09M	0.02M
Finished Goods	0.26M	0.01M	0.42M	0.61M
Inventory		0.01M			0.05M	0.43M	0.18M	0.18M	403.00	458.00	446.00	424.00	0.36M	15.55M	0.01M	0.05M	17.05M	14.28M	16.14M	14.87M
Prepaid Assets		0.54M	1.04M	1.12M	3.04M	3.61M	5.97M	25.12M	16.39M	22.41M	31.48M	8.71M	5.12M	5.52M	5.32M	5.64M	4.64M	4.85M	5.04M	0.40M
Current Assets	1.50M	2.40M	3.26M	3.74M	5.69M	6.06M	8.12M	27.74M	24.07M	24.11M	33.89M	10.81M	11.31M	23.18M	13.47M	23.18M	24.39M	21.89M	22.69M	17.30M
Non-Current Assets
Intangibles	0.01M				0.16M	0.16M	0.36M	0.34M	0.28M	0.31M	0.31M	0.27M	0.24M	0.60M	0.39M	0.60M	0.21M	0.20M	0.19M	4.13M
Goodwill & Intangibles	0.01M				0.16M	0.16M	0.36M	0.34M	0.28M	0.31M	0.31M	0.27M	0.24M	0.60M	0.39M	0.60M	0.21M	0.20M	0.19M	4.13M
Long-Term Deferred Tax									0.31M	0.14M	0.65M	0.37M	0.03M	0.40M	0.10M	0.40M	0.44M	0.41M	0.46M	0.40M
Other Non-Current Assets		0.01M	0.02M	0.01M		0.06M
Non-Current Assets	0.01M	0.01M	0.12M	0.21M	0.80M	1.38M	1.45M	1.29M	1.42M	1.32M	1.72M	1.29M	2.73M	3.49M	2.96M	3.49M	3.02M	2.92M	3.11M	6.81M
Assets	1.51M	2.40M	3.38M	3.95M	6.49M	7.44M	9.57M	29.03M	25.50M	25.43M	35.61M	12.10M	14.04M	26.67M	16.43M	26.67M	27.41M	24.81M	25.80M	24.11M
Liabilities
Current Liabilities
Accounts Payables					0.26M			0.63M	2.45M	2.48M	6.67M	1.68M	0.98M	6.17M	0.41M	2.99M	1.19M	0.32M	0.34M	0.30M
Payables					0.26M			0.63M	2.45M	2.48M	6.67M	1.68M	0.98M	6.17M	0.41M	2.99M	1.19M	0.32M	0.34M	0.30M
Accumulated Expenses	0.10M	0.14M	0.22M	0.28M	0.26M					0.02M	0.01M	0.02M		0.02M	0.02M	0.02M	0.05M	0.05M	0.05M	0.05M
Other Accumulated Expenses	0.01M	0.01M	0.00M				0.02M
Short term Debt	383.00
Current Leases			0.05M	0.05M	0.22M	0.25M	0.27M	0.26M	0.23M	0.22M	0.18M	0.11M	0.19M	0.17M	0.16M	0.16M	0.23M	0.21M	0.19M	0.13M
Current Taxes	0.19M	0.53M	0.98M	1.04M	0.33M	1.37M	2.15M	1.61M	3.33M	5.25M	7.08M	0.56M	117.00	344.00	223.00	344.00	0.33M	0.04M	0.26M
Current Deferred Revenue	0.93M				1.48M	0.01M	0.00M	20.67M	7.40M	1.46M	0.33M	0.12M
Total Current Liabilities	1.23M	0.68M	1.26M	1.36M	2.45M	1.91M	2.67M	23.19M	14.38M	10.71M	16.16M	2.54M	4.70M	9.78M	2.37M	9.78M	10.36M	2.65M	1.56M	1.51M
Non-Current Liabilities
Capital Leases			0.05M	0.04M
Operating Leases					0.22M	0.84M	0.73M	0.63M	0.52M	0.56M	0.53M	0.49M	0.63M	0.60M	0.52M	0.49M	0.47M	0.44M	0.46M	0.41M
Total Non-Current Liabilities																	0.47M		0.49M	0.45M
Total Liabilities	1.23M	0.68M	1.31M	1.40M	2.67M	2.75M	3.40M	23.82M	14.90M	11.27M	16.68M	3.03M	5.32M	10.27M	2.89M	10.27M	10.83M	3.08M	2.04M	1.96M
Shareholder's Equity
Total Debt	383.00
Common Equity	0.28M	1.72M	2.08M	2.55M	3.81M	4.69M	6.17M		10.60M
Shareholder's Equity	0.28M	1.72M	2.08M	2.55M	3.81M	4.69M	6.17M		10.60M
Liabilities and Shareholders Equity	1.51M	2.40M	3.38M	3.95M	6.49M	7.44M	9.57M	29.03M	25.50M	25.43M	35.61M	12.10M	14.04M	26.67M	16.43M	26.67M	27.41M	24.81M	25.80M	24.11M
Retained Earnings	0.24M	1.31M	1.67M	2.23M	3.65M	4.58M	6.73M	5.81M	12.56M	14.58M	19.70M	8.81M	9.14M	8.94M	8.94M	8.08M	8.37M	8.47M	8.68M	8.17M
Preferred Shares	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M

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World Scan Project Balance Sheet (2020-2025) | WDSP

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