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 ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12 | 25 | 67 | N/A | 15 |
| Receivables | 68 | 62 | 190 | 89 | 105 |
| Inventories | 113 | 290 | 45 | 79 | 129 |
| Other current assets | 0 | 0 | 20 | 0 | 0 |
| TOTAL | $254 | $501 | $713 | $284 | $253 |
| Non-Current Assets | |||||
| PPE Net | 95 | 44 | 43 | 39 | 39 |
| Investments And Advances | 16 | 0 | 0 | 0 | 0 |
| Intangibles | 57 | 13 | 13 | 13 | 11 |
| Other Non-Current Assets | 60 | 0 | 136 | 0 | 0 |
| TOTAL | $228 | $57 | $193 | $53 | $50 |
| Total Assets | $481 | $557 | $906 | $337 | $303 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29 | 297 | 298 | 185 | 42 |
| Accounts payable and accrued liabilities | 969 | 402 | 231 | 340 | 248 |
| Other current liabilities | N/A | N/A | N/A | 705 | N/A |
| TOTAL | $1,325 | $781 | $534 | $1,238 | $294 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 104 | 5 |
| Other Non-Current Liabilities | 39 | 0 | 0 | 0 | 0 |
| TOTAL | $39 | $N/A | $N/A | $104 | $5 |
| Total Liabilities | $1,364 | $781 | $534 | $1,342 | $299 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 235 | 123 | 102 | 186 | N/A |
| Common Shares | 4 | 3 | 2 | 7 | 7 |
| Retained earnings | -11,678 | -10,354 | -8,591 | -5,188 | -4,052 |
| Other shareholders' equity | 2,149 | 2,014 | 1,476 | -13 | 64 |
| TOTAL | $-883 | $-224 | $372 | $-1,005 | $4 |
| Total Liabilities And Equity | $481 | $557 | $905 | $337 | $303 |