Worksport Ltd (WKSP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,883 | 1,858 | 3,426 | 3,537 | 3,366 |
| Receivables | 212 | 635 | 779 | 326 | 629 |
| Inventories | 5,190 | 6,138 | 6,387 | 6,540 | 3,632 |
| TOTAL | $10,478 | $8,887 | $10,743 | $10,745 | $9,124 |
| Non-Current Assets | |||||
| PPE Net | 13,644 | 13,966 | 14,309 | 14,314 | 14,483 |
| Investments And Advances | 66 | 91 | 91 | 91 | 91 |
| Intangibles | 953 | 1,337 | 1,338 | 1,338 | 1,339 |
| Other Non-Current Assets | 596 | 658 | 705 | 803 | 917 |
| TOTAL | $15,259 | $16,052 | $16,442 | $16,546 | $16,830 |
| Total Assets | $25,737 | $24,939 | $27,186 | $27,291 | $25,954 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 223 | 190 | N/A | 5,300 | 5,302 |
| Accounts payable and accrued liabilities | 1,527 | 2,456 | 1,750 | 2,262 | 1,260 |
| Accrued Expenses | 1,177 | N/A | N/A | N/A | 276 |
| Other current liabilities | N/A | 112 | 261 | N/A | N/A |
| TOTAL | $3,174 | $3,006 | $2,254 | $7,844 | $7,167 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,781 | 5,137 | 5,300 | N/A | N/A |
| Other Non-Current Liabilities | 369 | 433 | 486 | 547 | 609 |
| TOTAL | $5,150 | $5,570 | $5,786 | $547 | $609 |
| Total Liabilities | $8,323 | $8,576 | $8,039 | $8,390 | $7,775 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,796 | 3,294 | 2,965 | 2,559 | 2,410 |
| Common Shares | 4 | 3 | 3 | 2 | 2 |
| Retained earnings | -64,477 | -60,176 | -56,041 | -52,028 | -48,313 |
| Other shareholders' equity | 2,105 | 4,024 | 5,954 | 1,907 | 1,804 |
| TOTAL | $17,414 | $16,363 | $19,146 | $18,901 | $18,179 |
| Total Liabilities And Equity | $25,737 | $24,939 | $27,186 | $27,291 | $25,954 |