Worksport Ltd. (WKSP)

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2.68

-0.38 (-12.42%)

At close: Apr 17, 2025, 3:59 PM

2.76

3.05%

Pre-market: Apr 21, 2025, 05:03 AM EDT

Worksport Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	4.88M	3.37M	14.21M	28.57M	1.11M	11.99K	25.32K	66.96K	n/a
Short-Term Investments	n/a	n/a	699.76K	384.06K	14.51K	n/a	n/a	n/a	n/a
Long-Term Investments	66.31K	90.73K	24.42K	24.42K	24.42K	15.66K	1.58K	10.76K	9.35K
Other Long-Term Assets	n/a	n/a	24.42K	24.42K	24.42K	15.66K	-1.58K	136.47K	-9.35K
Receivables	212.32K	628.99K	330.63K	247.41K	290.62K	67.8K	61.88K	189.5K	88.92K
Inventory	5.19M	3.63M	1.35M	501.77K	40.8K	113.16K	289.52K	44.63K	78.97K
Other Current Assets	n/a	1.49M	699.76K	n/a	n/a	n/a	124.11K	n/a	n/a
Total Current Assets	10.48M	9.12M	18.33M	34.03M	1.68M	253.69K	500.83K	712.83K	284.16K
Property-Plant & Equipment	14.24M	15.4M	13.14M	1.64M	130.02K	154.82K	43.86K	43.08K	39.26K
Goodwill & Intangibles	953.05K	1.34M	1.27M	593.05K	62.95K	57.15K	12.67K	13.1K	13.33K
Total Long-Term Assets	15.26M	16.83M	14.43M	2.26M	217.39K	227.62K	56.53K	192.64K	52.59K
Total Assets	25.74M	25.95M	32.76M	36.29M	1.9M	481.31K	557.37K	905.47K	336.75K
Account Payables	1.53M	1.45M	2.03M	1.14M	971.67K	969.32K	401.77K	230.77K	340.27K
Deferred Revenue	n/a	n/a	-2.07M	n/a	n/a	n/a	n/a	n/a	4.8K
Short-Term Debt	222.99K	5.3M	46.1K	327.14K	674.29K	296.52K	296.8K	298.06K	187.6K
Other Current Liabilities	377.11K	n/a	n/a	112.19K	48.22K	36.84K	82.36K	n/a	704.87K
Total Current Liabilities	3.17M	7.17M	2.46M	1.8M	1.72M	1.32M	780.93K	533.94K	1.24M
Long-Term Debt	5.26M	n/a	5.3M	n/a	14.62K	n/a	n/a	n/a	104.08K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	-14.62K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	5.26M	608.76K	6.18M	316.99K	14.62K	39.19K	698.56K	528.83K	104.08K
Total Liabilities	8.32M	7.78M	8.65M	2.11M	1.73M	1.36M	780.93K	533.94K	1.34M
Total Debt	5.26M	6.24M	6.62M	857.06K	712.79K	357.7K	296.8K	298.06K	291.68K
Common Stock	4.02K	2.03K	1.72K	1.7K	7.64K	4.19K	2.46K	12.23K	6.81K
Retained Earnings	n/a	-48.31M	-33.38M	-20.85M	-12.87M	-10.77M	-10.35M	-8.59M	-5.19M
Comprehensive Income	n/a	1.8M	-8.58K	-8.58K	-8.58K	-8.58K	-3.61K	-44.38K	-3.78K
Shareholders Equity	2.12M	18.18M	24.12M	34.18M	169.47K	-882.56K	-223.56K	371.53K	-1M
Total Investments	66.31K	90.73K	24.42K	24.42K	24.42K	15.66K	1.58K	10.76K	9.35K