Worksport Ltd (WKSP)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,160 | 567 | 5,946 | 3,762 | 1,393 |
| Receivables | 1,320 | 771 | 782 | 725 | 524 |
| Inventories | 12,066 | 11,623 | 9,531 | 6,836 | 5,882 |
| TOTAL | $14,890 | $13,470 | $16,789 | $12,378 | $8,491 |
| Non-Current Assets | |||||
| PPE Net | 11,946 | 13,341 | 12,689 | 13,208 | 13,218 |
| Investments And Advances | 0 | 67 | 0 | 123 | 123 |
| Intangibles | 665 | 758 | 897 | 1,041 | 1,017 |
| Other Non-Current Assets | 585 | 245 | 340 | 299 | 732 |
| TOTAL | $13,197 | $14,411 | $13,925 | $14,671 | $15,089 |
| Total Assets | $28,087 | $27,881 | $30,714 | $27,049 | $23,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 281 | 2,531 | 1,687 | 1,774 | 236 |
| Accounts payable and accrued liabilities | 2,428 | 2,843 | 3,107 | 2,815 | 1,973 |
| Accrued Expenses | 1,108 | 1,400 | 1,821 | 1,367 | 1,200 |
| TOTAL | $3,929 | $6,891 | $6,728 | $6,066 | $3,733 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,976 | 884 | 951 | 1,014 | 2,093 |
| Other Non-Current Liabilities | 105 | 129 | 160 | 189 | 437 |
| TOTAL | $5,081 | $1,013 | $1,110 | $1,203 | $2,531 |
| Total Liabilities | $9,011 | $7,904 | $7,838 | $7,269 | $6,264 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,298 | 12,532 | 11,886 | 8,254 | 6,642 |
| Common Shares | 15 | 12 | 10 | 8 | 6 |
| Retained earnings | -93,722 | -89,729 | -83,874 | -77,618 | -72,672 |
| Other shareholders' equity | 2,130 | 2,156 | 5,382 | 1,605 | 2,013 |
| TOTAL | $19,076 | $19,977 | $22,876 | $19,779 | $17,317 |
| Total Liabilities And Equity | $28,087 | $27,881 | $30,714 | $27,049 | $23,580 |