Worksport Ltd. (WKSP)

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2.68

-0.38 (-12.42%)

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

2.74

2.35%

After-hours: Apr 17, 2025, 07:56 PM EDT

Worksport Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.88M	1.86M	3.43M	3.54M	2.63M	2.97M	5.9M	10.49M	14.21M	16.72M	19.14M	25.81M	28.57M	29M	12.27M	9.31M	1.11M	467.13K	21.11K	11.01K	11.99K	178.75K	129.7K	21.9K	25.32K	158.89K	77.13K	61.92K	66.96K	n/a	24.43K	29.28K	n/a	1.34K	32.25K	n/a
Short-Term Investments	n/a	n/a	96.81K	283.15K	1.49M	694.34K	734.83K	1.45M	699.76K	1.22M	1.81M	613.97K	24.42K	n/a	n/a	n/a	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	n/a
Long-Term Investments	66.31K	90.73K	92.31K	92.31K	90.73K	90.73K	90.73K	90.73K	24.42K	24.42K	24.42K	24.42K	24.42K	24.42K	24.42K	24.42K	24.42K	24.42K	24.42K	24.42K	15.66K	15.66K	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
Other Long-Term Assets	n/a	n/a	-1.58K	-1	24.42K	24.42K	-16.51M	-14.76M	24.42K	24.42K	24.42K	n/a	24.42K	24.42K	24.42K	24.42K	n/a	24.42K	24.42K	24.42K	15.66K	15.66K	n/a	n/a	n/a	n/a	n/a	n/a	136.47K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	212.32K	634.71K	778.55K	325.97K	628.99K	682.14K	627.72K	373.17K	330.63K	341.95K	266.45K	134.26K	247.41K	284.48K	165.17K	54.47K	290.62K	244.91K	171.02K	168.16K	67.8K	249.59K	122.53K	355.07K	61.88K	19.02K	107.08K	83.63K	189.5K	15.99K	18.43K	21.18K	88.92K	157.61K	22.99K	71.27K
Inventory	5.19M	6.14M	6.39M	6.54M	3.63M	3.55M	2.88M	1.6M	1.35M	1.29M	1.1M	791.81K	501.77K	56.2K	73.44K	115.59K	40.8K	68.73K	53.02K	95.72K	113.16K	198.48K	285.7K	164.69K	289.52K	73.96K	76.58K	131.75K	44.63K	32.28K	43.7K	68.09K	78.97K	81.06K	89.12K	101.36K
Other Current Assets	n/a	n/a	n/a	n/a	1.49M	n/a	n/a	n/a	699.76K	554.99K	621.17K	n/a	n/a	1.92M	n/a	n/a	n/a	n/a	n/a	177.46K	n/a	26.4K	n/a	5.43K	124.11K	404.45K	522.3K	n/a	411.73K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	10.48M	8.89M	10.74M	10.74M	9.12M	7.89M	10.45M	14.71M	18.33M	22.1M	25.65M	30.85M	34.03M	36.76M	13.12M	9.81M	1.68M	907.63K	519.5K	452.35K	253.69K	653.22K	546.33K	547.09K	500.83K	656.32K	783.09K	807.4K	712.83K	565.22K	279.23K	234.82K	284.16K	243.54K	182.03K	180.73K
Property-Plant & Equipment	14.24M	14.62M	15.01M	15.12M	15.4M	15.3M	15.11M	13.96M	13.14M	12.58M	11.66M	2.36M	1.64M	1.37M	972.69K	242K	130.02K	136.42K	142.69K	148.82K	154.82K	135.78K	44.32K	43.49K	43.86K	42.23K	42.28K	42.67K	43.08K	53.08K	43.51K	39.04K	39.26K	39.44K	39.09K	39.24K
Goodwill & Intangibles	953.05K	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.27M	1.02M	876.94K	734.21K	593.05K	442.46K	298.11K	131.68K	62.95K	63.53K	56.12K	56.63K	57.15K	43.3K	12.46K	12.57K	12.67K	11.77K	11.37K	11.6K	13.1K	13.1K	13.17K	13.25K	13.33K	10.55K	10.63K	10.7K
Total Long-Term Assets	15.26M	16.05M	16.44M	16.55M	16.83M	16.73M	16.54M	15.39M	14.43M	13.62M	12.56M	3.12M	2.26M	1.84M	1.3M	398.09K	217.39K	224.38K	223.23K	229.88K	227.62K	194.73K	56.78K	56.06K	56.53K	53.99K	53.65K	54.27K	192.64K	66.18K	56.68K	52.29K	52.59K	49.99K	49.72K	49.95K
Total Assets	25.74M	24.94M	27.19M	27.29M	25.95M	24.62M	26.99M	30.1M	32.76M	35.72M	38.22M	33.96M	36.29M	38.6M	14.42M	10.21M	1.9M	1.13M	742.73K	682.22K	481.31K	847.95K	603.11K	603.15K	557.37K	710.31K	836.74K	861.67K	905.47K	631.4K	335.91K	287.12K	336.75K	293.54K	231.74K	230.68K
Account Payables	1.53M	2.46M	1.75M	2.26M	1.45M	1.88M	1.2M	2.02M	2.03M	1.82M	1.75M	1.26M	1.14M	1.17M	906.64K	952.41K	971.67K	916.29K	946.51K	903.05K	969.32K	913.34K	634.84K	555.89K	401.77K	935.66K	336.47K	236.19K	230.77K	114.89K	121.58K	286.25K	340.27K	327.11K	293.64K	270.54K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-1.88M	-1.2M	n/a	-2.07M	-1.87M	-1.8M	-331.01K	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	n/a	n/a	4.8K	4.91K	4.99K	n/a
Short-Term Debt	222.99K	438.54K	243.2K	5.3M	5.3M	5.3M	5.3M	2.19K	46.1K	312.86K	312.86K	325.28K	327.14K	505.85K	291.6K	345.54K	674.29K	588.36K	450.69K	389.22K	289.88K	298.65K	292.49K	292.75K	296.8K	294.63K	298.06K	298.06K	298.06K	269.89K	98.09K	100.98K	187.6K	77.86K	115.94K	47.42K
Other Current Liabilities	377.11K	-136.95K	17.38K	3.63K	85.01K	43.74K	7.9K	10.11K	n/a	n/a	n/a	n/a	112.19K	-163.06K	51.19K	51.19K	48.22K	27.51K	32.8K	49.63K	6.64K	-21.22K	17.58K	65.38K	82.36K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	704.87K	n/a	n/a	n/a
Total Current Liabilities	3.17M	3.01M	2.25M	7.84M	7.17M	7.56M	6.9M	2.43M	2.46M	2.5M	2.43M	1.79M	1.8M	1.73M	1.46M	1.37M	1.72M	1.56M	1.45M	1.36M	1.32M	1.22M	944.9K	914.01K	780.93K	1.24M	639.43K	539.23K	533.94K	389.92K	224.62K	392.06K	1.24M	625.24K	551.93K	322.92K
Long-Term Debt	4.78M	5.14M	5.3M	n/a	n/a	643.41K	693.29K	5.3M	5.3M	5.3M	5.3M	n/a	316.99K	368.43K	420.37K	8.27K	n/a	20.82K	72.64K	45.47K	39.19K	42.18K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	46.31K	164.25K	151.89K	104.08K	39K	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	-643.41K	-693.29K	n/a	n/a	n/a	n/a	n/a	-316.99K	-368.43K	-420.37K	-8.27K	n/a	-20.82K	-26.86K	-32.76K	-39.19K	-42.18K	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	5.15M	5.57M	5.79M	546.57K	608.76K	643.41K	693.29K	6.08M	6.18M	6.29M	6.38M	264.25K	316.99K	368.43K	420.37K	8.27K	14.62K	20.82K	72.64K	45.47K	39.19K	42.18K	927.33K	848.64K	698.56K	1.23M	634.53K	534.24K	528.83K	46.31K	164.25K	151.89K	104.08K	39K	409.59K	317.96K
Total Liabilities	8.32M	8.58M	8.04M	8.39M	7.78M	8.21M	7.59M	8.51M	8.65M	8.79M	8.81M	2.06M	2.11M	2.1M	1.88M	1.38M	1.73M	1.58M	1.53M	1.41M	1.36M	1.27M	944.9K	914.01K	780.93K	1.24M	639.43K	539.23K	533.94K	436.24K	388.88K	543.95K	1.34M	664.24K	551.93K	322.92K
Total Debt	5.62M	6.01M	6.03M	6.12M	6.24M	6.29M	6.39M	6.48M	6.62M	6.97M	7.06M	801.11K	857.06K	874.28K	925.74K	378.3K	712.79K	637.2K	556.06K	469.65K	357.7K	340.82K	292.49K	292.75K	296.8K	294.63K	298.06K	298.06K	298.06K	293.66K	262.35K	252.87K	291.68K	116.86K	115.94K	47.42K
Common Stock	4.02K	3.09K	2.85K	2.41K	2.03K	1.74K	1.74K	1.72K	1.72K	1.72K	1.71K	1.7K	1.7K	1.68K	1.11K	16.28K	7.64K	6.13K	5.27K	4.66K	4.19K	3.85K	2.82K	2.56K	2.46K	14.78K	12.83K	12.23K	12.23K	11.88K	21.58K	20.22K	6.81K	6.74K	6.73K	6.73K
Retained Earnings	-64.48M	-60.18M	-56.04M	-52.03M	-48.31M	-44.65M	-40.7M	-36.91M	-33.38M	-29.92M	-27.04M	-23.67M	-20.85M	-17.05M	-14.9M	-14.09M	-12.87M	-12.63M	-12.02M	-10.96M	-10.77M	-10.21M	-10.48M	-10.48M	-10.35M	-9.87M	-9.57M	-9.28M	-8.59M	-8.36M	-8.24M	-7.14M	-5.19M	-4.45M	-4.38M	-4.14M
Comprehensive Income	-8.58K	-8.58K	5.95M	1.91M	-8.58K	-8.58K	-8.58K	-8.58K	-8.58K	-8.58K	-8.58K	-8.58K	-8.58K	-8.58K	-8.58K	-8.58K	-8.58K	-8.58K	-8.58K	-8.58K	-8.58K	-46.12K	-23.62K	5.55K	-3.61K	-79.37K	-56.94K	-52.03K	-44.38K	4.57K	13.42K	21.02K	-3.78K	-7.97K	-10.73K	-14.82K
Shareholders Equity	17.41M	16.36M	19.15M	18.9M	18.18M	16.41M	19.4M	21.58M	24.12M	26.93M	29.41M	31.9M	34.18M	36.51M	12.53M	8.83M	169.47K	-444.26K	-782.62K	-727.33K	-882.56K	-418.91K	-341.79K	-310.87K	-223.56K	-524.96K	197.31K	322.44K	371.53K	195.16K	-52.97K	-256.83K	-1M	-370.7K	-320.18K	-92.24K
Total Investments	66.31K	90.73K	92.31K	92.31K	90.73K	90.73K	90.73K	90.73K	24.42K	24.42K	24.42K	24.42K	48.85K	24.42K	24.42K	24.42K	24.42K	24.42K	24.42K	24.42K	15.66K	15.66K	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