Worksport Ltd (WKSP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,762 | 1,393 | 5,080 | 4,883 | 1,858 |
| Receivables | 725 | 524 | 265 | 212 | 635 |
| Inventories | 6,836 | 5,882 | 5,726 | 5,190 | 6,138 |
| TOTAL | $12,378 | $8,491 | $11,455 | $10,478 | $8,887 |
| Non-Current Assets | |||||
| PPE Net | 13,208 | 13,218 | 13,497 | 13,644 | 13,966 |
| Investments And Advances | 123 | 123 | 66 | 66 | 91 |
| Intangibles | 1,041 | 1,017 | 1,114 | 953 | 1,337 |
| Other Non-Current Assets | 299 | 732 | 531 | 596 | 658 |
| TOTAL | $14,671 | $15,089 | $15,208 | $15,259 | $16,052 |
| Total Assets | $27,049 | $23,580 | $26,663 | $25,737 | $24,939 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,774 | 236 | 227 | 223 | 190 |
| Accounts payable and accrued liabilities | 2,815 | 1,973 | 1,764 | 1,527 | 2,456 |
| Accrued Expenses | 1,367 | 1,200 | 1,284 | 1,177 | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 112 |
| TOTAL | $6,066 | $3,733 | $3,519 | $3,174 | $3,006 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,014 | 2,093 | 2,709 | 4,781 | 5,137 |
| Other Non-Current Liabilities | 189 | 437 | 310 | 369 | 433 |
| TOTAL | $1,203 | $2,531 | $3,019 | $5,150 | $5,570 |
| Total Liabilities | $7,269 | $6,264 | $6,538 | $8,323 | $8,576 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,254 | 6,642 | 5,200 | 4,796 | 3,294 |
| Common Shares | 8 | 6 | 5 | 4 | 3 |
| Retained earnings | -77,618 | -72,672 | -68,937 | -64,477 | -60,176 |
| Other shareholders' equity | 1,605 | 2,013 | 4,931 | 2,105 | 4,024 |
| TOTAL | $19,779 | $17,317 | $20,126 | $17,414 | $16,363 |
| Total Liabilities And Equity | $27,049 | $23,580 | $26,663 | $25,737 | $24,939 |