Worksport Ltd (WKSP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,946 | 4,883 | 3,366 | 14,621 | 28,567 |
| Receivables | 782 | 212 | 629 | 331 | 247 |
| Inventories | 9,531 | 5,190 | 3,632 | 1,346 | 502 |
| TOTAL | $16,789 | $10,478 | $9,124 | $18,332 | $34,032 |
| Non-Current Assets | |||||
| PPE Net | 12,689 | 13,644 | 14,483 | 11,901 | 1,129 |
| Investments And Advances | 67 | 66 | 91 | 24 | 24 |
| Intangibles | 897 | 953 | 1,339 | 1,269 | 593 |
| Other Non-Current Assets | 273 | 596 | 917 | 1,238 | 516 |
| TOTAL | $13,925 | $15,259 | $16,830 | $14,432 | $2,262 |
| Total Assets | $30,714 | $25,737 | $25,954 | $32,764 | $36,294 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,687 | 223 | 5,302 | 46 | 64 |
| Accounts payable and accrued liabilities | 3,107 | 1,527 | 1,260 | 2,028 | 1,145 |
| Accrued Expenses | 1,821 | 1,177 | 276 | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 112 |
| TOTAL | $6,728 | $3,174 | $7,167 | $2,462 | $1,797 |
| Non-Current Liabilities | |||||
| Long Term Debt | 951 | 4,781 | N/A | 5,300 | N/A |
| Other Non-Current Liabilities | 160 | 369 | 609 | 884 | 317 |
| TOTAL | $1,110 | $5,150 | $609 | $6,184 | $317 |
| Total Liabilities | $7,838 | $8,323 | $7,775 | $8,646 | $2,114 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 4,796 | 2,410 | 1,716 | 1,696 |
| Common Shares | 10 | 4 | 2 | 2 | 2 |
| Retained earnings | -83,874 | -64,477 | -48,313 | -33,384 | -20,850 |
| Other shareholders' equity | 5,382 | 2,105 | 1,804 | 581 | 420 |
| TOTAL | $22,876 | $17,414 | $18,179 | $24,118 | $34,180 |
| Total Liabilities And Equity | $30,714 | $25,737 | $25,954 | $32,764 | $36,294 |