World Scan Project, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Oct 2019 | — | $-189 | — |
| Jul 2020 | — | $276.8K | $314.8K |
| Oct 2020 | — | $1.7M | $974.6K |
| Jan 2021 | — | $2.1M | $673.6K |
| Apr 2021 | — | $2.5M | $918.7K |
| Jul 2021 | — | $3.1M | $706.4K |
| Aug 2021 | — | $3.1M | — |
| Oct 2021 | — | $3.8M | $2.6M |
| Jan 2022 | — | $4.7M | $1.9M |
| Apr 2022 | — | $6.2M | $1.9M |
| Jul 2022 | — | $5.2M | $1.7M |
| Oct 2022 | — | $10.6M | $5.8M |
| Nov 2022 | — | $10.6M | — |
| Jan 2023 | — | $14.2M | $1.6M |
| Apr 2023 | — | $18.9M | $2.4M |
| Jul 2023 | — | $9.1M | $2.0M |
| Oct 2023 | — | $8.7M | $5.7M |
| Jan 2024 | — | $8.6M | $767.2K |
| Apr 2024 | — | $13.5M | $231.7K |
| Jul 2024 | — | $16.4M | $1.1M |
| Oct 2024 | — | $16.6M | $1.6M |
| Jan 2025 | — | $21.7M | $1.4M |
| Apr 2025 | — | $23.8M | $120.3K |
| Jul 2025 | — | $22.2M | $211.7K |