Worksport Ltd (WKSP)
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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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,489 | 14,621 | 17,279 | 19,758 | 25,809 |
| Receivables | 373 | 331 | 342 | 267 | 134 |
| Inventories | 1,604 | 1,346 | 1,287 | 1,103 | 792 |
| TOTAL | $14,705 | $18,332 | $22,096 | $25,653 | $30,846 |
| Non-Current Assets | |||||
| PPE Net | 12,793 | 11,901 | 11,259 | 10,238 | 1,899 |
| Investments And Advances | 91 | 24 | 24 | 24 | 24 |
| Intangibles | 1,341 | 1,269 | 1,021 | 877 | 734 |
| Other Non-Current Assets | 1,166 | 1,238 | 1,319 | 1,425 | 458 |
| TOTAL | $15,391 | $14,432 | $13,623 | $12,564 | $3,115 |
| Total Assets | $30,096 | $32,764 | $35,719 | $38,218 | $33,961 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2 | 46 | 50 | 50 | 62 |
| Accounts payable and accrued liabilities | 2,022 | 2,028 | 1,816 | 1,746 | 1,258 |
| Other current liabilities | 10 | N/A | N/A | N/A | N/A |
| TOTAL | $2,433 | $2,462 | $2,505 | $2,426 | $1,795 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,300 | 5,300 | 5,300 | 5,300 | N/A |
| Other Non-Current Liabilities | 780 | 884 | 985 | 1,084 | 264 |
| TOTAL | $6,080 | $6,184 | $6,285 | $6,384 | $264 |
| Total Liabilities | $8,513 | $8,646 | $8,790 | $8,810 | $2,059 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,716 | 1,716 | 1,719 | 1,709 | 1,700 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -36,908 | -33,384 | -29,917 | -27,040 | -23,667 |
| Other shareholders' equity | 1,213 | 581 | 280 | 489 | 355 |
| TOTAL | $21,583 | $24,118 | $26,929 | $29,408 | $31,902 |
| Total Liabilities And Equity | $30,096 | $32,764 | $35,719 | $38,218 | $33,961 |