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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,426 | 3,537 | 3,366 | 2,966 | 5,902 |
| Receivables | 779 | 326 | 629 | 682 | 628 |
| Inventories | 6,387 | 6,540 | 3,632 | 3,552 | 2,880 |
| TOTAL | $10,743 | $10,745 | $9,124 | $7,894 | $10,455 |
| Non-Current Assets | |||||
| PPE Net | 14,309 | 14,314 | 14,483 | 14,329 | 14,037 |
| Investments And Advances | 91 | 91 | 91 | 91 | 91 |
| Intangibles | 1,338 | 1,338 | 1,339 | 1,340 | 1,340 |
| Other Non-Current Assets | 705 | 803 | 917 | 968 | 1,068 |
| TOTAL | $16,442 | $16,546 | $16,830 | $16,727 | $16,536 |
| Total Assets | $27,186 | $27,291 | $25,954 | $24,622 | $26,991 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,300 | 5,302 | 5,302 | 5,302 |
| Accounts payable and accrued liabilities | 1,750 | 2,262 | 1,260 | 1,876 | 1,200 |
| Accrued Expenses | N/A | N/A | 276 | N/A | N/A |
| Other current liabilities | 261 | N/A | N/A | 44 | 8 |
| TOTAL | $2,254 | $7,844 | $7,167 | $7,564 | $6,901 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,300 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 486 | 547 | 609 | 643 | 693 |
| TOTAL | $5,786 | $547 | $609 | $643 | $693 |
| Total Liabilities | $8,039 | $8,390 | $7,775 | $8,207 | $7,594 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,965 | 2,559 | 2,410 | 1,943 | 1,744 |
| Common Shares | 3 | 2 | 2 | 2 | 2 |
| Retained earnings | -56,041 | -52,028 | -48,313 | -44,654 | -40,705 |
| Other shareholders' equity | 5,954 | 1,907 | 1,804 | 1,604 | 1,485 |
| TOTAL | $19,146 | $18,901 | $18,179 | $16,414 | $19,397 |
| Total Liabilities And Equity | $27,186 | $27,291 | $25,954 | $24,622 | $26,991 |