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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,108 | 12 | 25 | 67 | N/A |
| Receivables | 291 | 68 | 62 | 190 | 89 |
| Inventories | 41 | 113 | 290 | 45 | 79 |
| Other current assets | 0 | 0 | 0 | 20 | 0 |
| TOTAL | $1,685 | $254 | $501 | $713 | $284 |
| Non-Current Assets | |||||
| PPE Net | 92 | 95 | 44 | 43 | 39 |
| Investments And Advances | 24 | 16 | 0 | 0 | 0 |
| Intangibles | 63 | 57 | 13 | 13 | 13 |
| Other Non-Current Assets | 39 | 60 | 0 | 136 | 0 |
| TOTAL | $217 | $228 | $57 | $193 | $53 |
| Total Assets | $1,902 | $481 | $557 | $906 | $337 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 307 | 29 | 297 | 298 | 185 |
| Accounts payable and accrued liabilities | 972 | 969 | 402 | 231 | 340 |
| Other current liabilities | N/A | N/A | N/A | N/A | 705 |
| TOTAL | $1,718 | $1,325 | $781 | $534 | $1,238 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 104 |
| Other Non-Current Liabilities | 15 | 39 | 0 | 0 | 0 |
| TOTAL | $15 | $39 | $N/A | $N/A | $104 |
| Total Liabilities | $1,733 | $1,364 | $781 | $534 | $1,342 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 825 | 235 | 123 | 102 | 186 |
| Common Shares | 0 | 4 | 3 | 2 | 7 |
| Retained earnings | -12,866 | -11,678 | -10,354 | -8,591 | -5,188 |
| Other shareholders' equity | 369 | 2,149 | 2,014 | 1,476 | -13 |
| TOTAL | $170 | $-883 | $-224 | $372 | $-1,005 |
| Total Liabilities And Equity | $1,902 | $481 | $557 | $905 | $337 |