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
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 15 | 156 | N/A |
| Receivables | 105 | 26 | N/A |
| Inventories | 129 | 89 | N/A |
| TOTAL | $253 | $277 | $N/A |
| Non-Current Assets | |||
| PPE Net | 39 | N/A | N/A |
| Intangibles | 11 | 8 | 0 |
| TOTAL | $50 | $8 | $N/A |
| Total Assets | $303 | $285 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 42 | N/A | N/A |
| Accounts payable and accrued liabilities | 248 | 287 | 0 |
| TOTAL | $294 | $292 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 5 | N/A | N/A |
| TOTAL | $5 | $N/A | $N/A |
| Total Liabilities | $299 | $292 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 7 | 0 | N/A |
| Retained earnings | -4,052 | -564 | N/A |
| Other shareholders' equity | 64 | 416 | 0 |
| TOTAL | $4 | $-7 | $N/A |
| Total Liabilities And Equity | $303 | $285 | $0 |