Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to attend LIVE "Market on Close" program each Friday with John Rowland. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Worksport Ltd (WKSP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	4,883	3,366	14,621	28,567	1,108
Receivables	212	629	331	247	291
Inventories	5,190	3,632	1,346	502	41
TOTAL	$10,478	$9,124	$18,332	$34,032	$1,685

Non-Current Assets
PPE Net	13,644	14,483	11,901	1,129	92
Investments And Advances	66	91	24	24	24
Intangibles	953	1,339	1,269	593	63
Other Non-Current Assets	596	917	1,238	516	39
TOTAL	$15,259	$16,830	$14,432	$2,262	$217

Total Assets	$25,737	$25,954	$32,764	$36,294	$1,902

Liabilities
Current Liabilities
Short Term Debt	223	5,302	46	64	307
Accounts payable and accrued liabilities	1,527	1,260	2,028	1,145	972
Accrued Expenses	1,177	276	N/A	N/A	N/A
Other current liabilities	N/A	N/A	N/A	112	N/A
TOTAL	$3,174	$7,167	$2,462	$1,797	$1,718

Non-Current Liabilities
Long Term Debt	4,781	N/A	5,300	N/A	N/A
Other Non-Current Liabilities	369	609	884	317	15
TOTAL	$5,150	$609	$6,184	$317	$15

Total Liabilities	$8,323	$7,775	$8,646	$2,114	$1,733

Shareholders' Equity
Shares Outstanding, K	4,796	2,410	1,716	1,696	825
Common Shares	4	2	2	2	0
Retained earnings	-64,477	-48,313	-33,384	-20,850	-12,866
Other shareholders' equity	2,105	1,804	581	420	369
TOTAL	$17,414	$18,179	$24,118	$34,180	$170

Total Liabilities And Equity	$25,737	$25,954	$32,764	$36,294	$1,902