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    Worksport Ltd.

    NASDAQ: WKSP · Real-Time Price · USD
    3.23
    -0.03 (-0.92%)
    At close: Aug 15, 2025, 12:31 PM

    Worksport Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 4.88M 3.37M 14.62M 28.57M
    Short-Term Investments
    		 n/a 1.49M 699.76K n/a
    Long-Term Investments
    		 66.31K 90.73K 24.42K 26K
    Other Long-Term Assets
    		 n/a n/a 24.42K 22.85K
    Receivables
    		 212.32K 628.99K 330.63K 247.41K
    Inventory
    		 5.19M 3.63M 1.35M 501.77K
    Other Current Assets
    		 90.51K n/a n/a n/a
    Total Current Assets
    		 10.48M 9.12M 18.33M 34.03M
    Property-Plant & Equipment
    		 14.24M 15.4M 13.14M 1.64M
    Goodwill & Intangibles
    		 953.05K 1.34M 1.27M 593.05K
    Total Long-Term Assets
    		 15.26M 16.83M 14.43M 2.26M
    Total Assets
    		 25.74M 25.95M 32.76M 36.29M
    Account Payables
    		 1.53M 1.26M 2.03M 1.14M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 222.99K 5.3M 46.1K 327.14K
    Other Current Liabilities
    		 377.11K 190.9K n/a 112.19K
    Total Current Liabilities
    		 3.17M 7.17M 2.46M 1.8M
    Long-Term Debt
    		 4.78M n/a 5.3M n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 5.15M 608.76K 6.18M 316.99K
    Total Liabilities
    		 8.32M 7.78M 8.65M 2.11M
    Total Debt
    		 5.62M 6.24M 6.62M 857.06K
    Common Stock
    		 4.02K 2.03K 1.72K 1.7K
    Retained Earnings
    		 -64.48M -48.31M -33.38M -20.85M
    Comprehensive Income
    		 -8.58K 1.8M -8.58K -8.58K
    Shareholders Equity
    		 17.41M 18.18M 24.12M 34.18M
    Total Investments
    		 66.31K 1.58M 699.76K 24.42K

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