Worksport Ltd (WKSP)
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[[ session ]] by (Cboe BZX)
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[[ 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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 567 | 5,946 | 3,762 | 1,393 | 5,080 |
| Receivables | 771 | 782 | 725 | 524 | 265 |
| Inventories | 11,623 | 9,531 | 6,836 | 5,882 | 5,726 |
| TOTAL | $13,470 | $16,789 | $12,378 | $8,491 | $11,455 |
| Non-Current Assets | |||||
| PPE Net | 13,341 | 12,689 | 13,208 | 13,218 | 13,497 |
| Investments And Advances | 67 | 67 | 123 | 123 | 66 |
| Intangibles | 758 | 897 | 1,041 | 1,017 | 1,114 |
| Other Non-Current Assets | 245 | 273 | 299 | 732 | 531 |
| TOTAL | $14,411 | $13,925 | $14,671 | $15,089 | $15,208 |
| Total Assets | $27,881 | $30,714 | $27,049 | $23,580 | $26,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,531 | 1,687 | 1,774 | 236 | 227 |
| Accounts payable and accrued liabilities | 2,843 | 3,107 | 2,815 | 1,973 | 1,764 |
| Accrued Expenses | 1,400 | 1,821 | 1,367 | 1,200 | 1,284 |
| TOTAL | $6,891 | $6,728 | $6,066 | $3,733 | $3,519 |
| Non-Current Liabilities | |||||
| Long Term Debt | 884 | 951 | 1,014 | 2,093 | 2,709 |
| Other Non-Current Liabilities | 129 | 160 | 189 | 437 | 310 |
| TOTAL | $1,013 | $1,110 | $1,203 | $2,531 | $3,019 |
| Total Liabilities | $7,904 | $7,838 | $7,269 | $6,264 | $6,538 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,532 | 11,886 | 8,254 | 6,642 | 5,200 |
| Common Shares | 12 | 10 | 8 | 6 | 5 |
| Retained earnings | -89,729 | -83,874 | -77,618 | -72,672 | -68,937 |
| Other shareholders' equity | 2,156 | 5,382 | 1,605 | 2,013 | 4,931 |
| TOTAL | $19,977 | $22,876 | $19,779 | $17,317 | $20,126 |
| Total Liabilities And Equity | $27,881 | $30,714 | $27,049 | $23,580 | $26,663 |