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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,567 | 30,921 | 12,267 | 9,312 | 1,108 |
| Receivables | 247 | 285 | 165 | 55 | 291 |
| Inventories | 502 | 56 | 73 | 116 | 41 |
| Other current assets | 0 | 141 | 180 | 178 | 0 |
| TOTAL | $34,032 | $36,763 | $13,121 | $9,812 | $1,685 |
| Non-Current Assets | |||||
| PPE Net | 1,129 | 801 | 341 | 209 | 92 |
| Investments And Advances | 24 | 24 | 24 | 24 | 24 |
| Intangibles | 593 | 443 | 298 | 132 | 63 |
| Other Non-Current Assets | 516 | 574 | 632 | 33 | 39 |
| TOTAL | $2,262 | $1,842 | $1,295 | $398 | $217 |
| Total Assets | $36,294 | $38,604 | $14,416 | $10,210 | $1,902 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64 | 28 | 292 | 32 | 307 |
| Accounts payable and accrued liabilities | 1,145 | 1,171 | 907 | 952 | 972 |
| Other current liabilities | 112 | N/A | N/A | N/A | N/A |
| TOTAL | $1,797 | $1,728 | $1,463 | $1,374 | $1,718 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 317 | 368 | 420 | 8 | 15 |
| TOTAL | $317 | $368 | $420 | $8 | $15 |
| Total Liabilities | $2,114 | $2,097 | $1,884 | $1,382 | $1,733 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,696 | 1,687 | 1,145 | 1,053 | 825 |
| Common Shares | 2 | 2 | 1 | 16 | 0 |
| Retained earnings | -20,850 | -17,052 | -14,901 | -14,090 | -12,866 |
| Other shareholders' equity | 420 | 279 | 823 | 362 | 369 |
| TOTAL | $34,180 | $36,508 | $12,532 | $8,828 | $170 |
| Total Liabilities And Equity | $36,294 | $38,604 | $14,416 | $10,210 | $1,902 |