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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,966 | 5,902 | 10,489 | 14,621 | 17,279 |
| Receivables | 682 | 628 | 373 | 331 | 342 |
| Inventories | 3,552 | 2,880 | 1,604 | 1,346 | 1,287 |
| TOTAL | $7,894 | $10,455 | $14,705 | $18,332 | $22,096 |
| Non-Current Assets | |||||
| PPE Net | 14,329 | 14,037 | 12,793 | 11,901 | 11,259 |
| Investments And Advances | 91 | 91 | 91 | 24 | 24 |
| Intangibles | 1,340 | 1,340 | 1,341 | 1,269 | 1,021 |
| Other Non-Current Assets | 968 | 1,068 | 1,166 | 1,238 | 1,319 |
| TOTAL | $16,727 | $16,536 | $15,391 | $14,432 | $13,623 |
| Total Assets | $24,622 | $26,991 | $30,096 | $32,764 | $35,719 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,302 | 5,302 | 2 | 46 | 50 |
| Accounts payable and accrued liabilities | 1,876 | 1,200 | 2,022 | 2,028 | 1,816 |
| Other current liabilities | 44 | 8 | 10 | N/A | N/A |
| TOTAL | $7,564 | $6,901 | $2,433 | $2,462 | $2,505 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 5,300 | 5,300 | 5,300 |
| Other Non-Current Liabilities | 643 | 693 | 780 | 884 | 985 |
| TOTAL | $643 | $693 | $6,080 | $6,184 | $6,285 |
| Total Liabilities | $8,207 | $7,594 | $8,513 | $8,646 | $8,790 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,943 | 1,744 | 1,716 | 1,716 | 1,719 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -44,654 | -40,705 | -36,908 | -33,384 | -29,917 |
| Other shareholders' equity | 1,604 | 1,485 | 1,213 | 581 | 280 |
| TOTAL | $16,414 | $19,397 | $21,583 | $24,118 | $26,929 |
| Total Liabilities And Equity | $24,622 | $26,991 | $30,096 | $32,764 | $35,719 |