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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,758 | 25,809 | 28,567 | 30,921 | 12,267 |
| Receivables | 267 | 134 | 247 | 285 | 165 |
| Inventories | 1,103 | 792 | 502 | 56 | 73 |
| Other current assets | 0 | 0 | 0 | 141 | 180 |
| TOTAL | $25,653 | $30,846 | $34,032 | $36,763 | $13,121 |
| Non-Current Assets | |||||
| PPE Net | 10,238 | 1,899 | 1,129 | 801 | 341 |
| Investments And Advances | 24 | 24 | 24 | 24 | 24 |
| Intangibles | 877 | 734 | 593 | 443 | 298 |
| Other Non-Current Assets | 1,425 | 458 | 516 | 574 | 632 |
| TOTAL | $12,564 | $3,115 | $2,262 | $1,842 | $1,295 |
| Total Assets | $38,218 | $33,961 | $36,294 | $38,604 | $14,416 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50 | 62 | 64 | 28 | 292 |
| Accounts payable and accrued liabilities | 1,746 | 1,258 | 1,145 | 1,171 | 907 |
| Other current liabilities | N/A | N/A | 112 | N/A | N/A |
| TOTAL | $2,426 | $1,795 | $1,797 | $1,728 | $1,463 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,300 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,084 | 264 | 317 | 368 | 420 |
| TOTAL | $6,384 | $264 | $317 | $368 | $420 |
| Total Liabilities | $8,810 | $2,059 | $2,114 | $2,097 | $1,884 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,709 | 1,700 | 1,696 | 1,687 | 1,145 |
| Common Shares | 2 | 2 | 2 | 2 | 1 |
| Retained earnings | -27,040 | -23,667 | -20,850 | -17,052 | -14,901 |
| Other shareholders' equity | 489 | 355 | 420 | 279 | 823 |
| TOTAL | $29,408 | $31,902 | $34,180 | $36,508 | $12,532 |
| Total Liabilities And Equity | $38,218 | $33,961 | $36,294 | $38,604 | $14,416 |