Worksport Ltd.
(WKSP)
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At close: undefined
1.07
1.42%
Pre-market Jan 07, 2025, 05:09 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Cash & Equivalents | 3.37M | 14.21M | 28.57M | 1.11M | 11.99K | 25.32K | 66.96K | n/a | 14.47K | 155.74K | 982.00 | 318.00 | n/a | 670.00 | n/a | n/a | n/a | n/a | n/a | n/a | 602.00 | 602.00 |
| Short-Term Investments | n/a | 699.76K | 384.06K | 14.51K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 90.73K | 24.42K | 24.42K | 24.42K | 15.66K | 1.58K | 10.76K | 9.35K | 17.50K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | 24.42K | 24.42K | 24.42K | 15.66K | -1.58K | 136.47K | -9.35K | -17.50K | n/a | n/a | -6.21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Receivables | 628.99K | 330.63K | 247.41K | 290.62K | 67.80K | 61.88K | 189.50K | 88.92K | 104.51K | 26.39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | 3.63M | 1.35M | 501.77K | 40.80K | 113.16K | 289.52K | 44.63K | 78.97K | 129.01K | 88.77K | 155.00K | 113.22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.50M | 2.03M | 4.72M | 245.53K | 60.74K | 248.23K | 411.73K | 116.27K | 4.61K | 6.10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 9.12M | 18.33M | 34.03M | 1.68M | 253.69K | 500.83K | 712.83K | 284.16K | 252.59K | 277.00K | 982.00 | 318.00 | n/a | 670.00 | n/a | n/a | n/a | n/a | n/a | n/a | 602.00 | 602.00 |
| Property-Plant & Equipment | 15.40M | 13.14M | 1.64M | 130.02K | 154.82K | 43.86K | 43.08K | 39.26K | 39.40K | n/a | 229.00 | 438.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | 1.34M | 1.27M | 593.05K | 62.95K | 57.15K | 12.67K | 13.10K | 13.33K | 10.78K | 7.59K | 7.72K | 5.78K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 16.83M | 14.43M | 2.26M | 217.39K | 227.62K | 56.53K | 192.64K | 52.59K | 50.18K | 7.59K | 7.95K | 6.21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 25.95M | 32.76M | 36.29M | 1.90M | 481.31K | 557.37K | 905.47K | 336.75K | 302.77K | 284.59K | 982.00 | 318.00 | n/a | 670.00 | n/a | n/a | n/a | n/a | n/a | n/a | 602.00 | 602.00 |
| Account Payables | 1.45M | 2.03M | 1.14M | 971.67K | 969.32K | 401.77K | 230.77K | 340.27K | 248.30K | 286.47K | 972.00 | 1.53K | n/a | 1.56K | 75.00 | 71.18K | 71.03K | 70.88K | 70.88K | 70.88K | 70.88K | 70.95K |
| Deferred Revenue | n/a | -2.07M | n/a | n/a | n/a | n/a | n/a | 4.80K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 60.51K |
| Short-Term Debt | 5.63M | 433.43K | 540.07K | 698.17K | 318.52K | 296.80K | 298.06K | 187.60K | 41.46K | n/a | n/a | n/a | 2.00 | n/a | n/a | 271.76K | 271.76K | 271.76K | 271.76K | 271.76K | 271.76K | 289.76K |
| Other Current Liabilities | n/a | 112.19K | n/a | n/a | n/a | n/a | n/a | 704.87K | n/a | n/a | n/a | n/a | -2 | n/a | n/a | n/a | 244.75K | 212.75K | 180.61K | n/a | n/a | 90.51K |
| Total Current Liabilities | 7.17M | 2.46M | 1.80M | 1.72M | 1.32M | 780.93K | 533.94K | 1.24M | 294.41K | 292.02K | 972.00 | 1.53K | 2.00 | 1.56K | 75.00 | 631.38K | 587.54K | 555.39K | 523.25K | 491.10K | 459.11K | 451.21K |
| Long-Term Debt | 608.76K | 6.18M | 316.99K | 29.25K | 39.19K | n/a | n/a | 104.08K | 4.64K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | -14.62K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 608.76K | 6.18M | 316.99K | 14.62K | 39.19K | 698.56K | 528.83K | 104.08K | 4.64K | 286.47K | 972.00 | 1.53K | 2.00 | 1.56K | 75.00 | 342.94K | 342.79K | 342.64K | 342.64K | 342.64K | 342.64K | 360.71K |
| Total Liabilities | 7.78M | 8.65M | 2.11M | 1.73M | 1.36M | 780.93K | 533.94K | 1.34M | 299.05K | 292.02K | 972.00 | 1.53K | 2.00 | 1.56K | 75.00 | 631.38K | 587.54K | 555.39K | 523.25K | 491.10K | 459.11K | 451.21K |
| Total Debt | 6.24M | 6.62M | 857.06K | 712.79K | 357.70K | 296.80K | 298.06K | 291.68K | 46.10K | n/a | n/a | n/a | 2.00 | n/a | n/a | 271.76K | 271.76K | 271.76K | 271.76K | 271.76K | 271.76K | 289.76K |
| Common Stock | 2.03K | 1.72K | 1.70K | 7.64K | 4.19K | 2.46K | 12.23K | 6.81K | 6.69K | 284.00 | 284.00 | 284.00 | 284.00 | 284.00 | 284.00 | 284.00 | 284.00 | 284.00 | 284.00 | 284.00 | 284.00 | 9.00 |
| Retained Earnings | -48.31M | -33.38M | -20.85M | -12.87M | -10.77M | -10.35M | -8.59M | -5.19M | -4.05M | -564.18K | -3.92M | -3.91M | -3.91M | -3.91M | -3.85M | -4.21M | -4.17M | -4.14M | -4.10M | -4.07M | -4.04M | -4.00M |
| Comprehensive Income | 1.80M | -8.58K | -8.58K | -8.58K | -8.58K | -3.61K | -44.38K | -3.78K | -6.21K | 28.84K | -2.35K | 11.19K | 33.75K | 45.66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 18.18M | 24.12M | 34.18M | 169.47K | -882.56K | -223.56K | 371.53K | -1.00M | 3.72K | -7.43K | 10.00 | -1.21K | -2 | -886 | -75 | -631.38K | -587.54K | -555.39K | -523.25K | -491.10K | -459.11K | -450.61K |
| Total Investments | 90.73K | 24.42K | 24.42K | 24.42K | 15.66K | 1.58K | 10.76K | 9.35K | 17.50K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |