Worksport Ltd (WKSP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,312 | 1,108 | 467 | 21 | 11 |
| Receivables | 55 | 291 | 245 | 171 | 168 |
| Inventories | 116 | 41 | 69 | 53 | 96 |
| Other current assets | 178 | 0 | 0 | 0 | 0 |
| TOTAL | $9,812 | $1,685 | $908 | $520 | $452 |
| Non-Current Assets | |||||
| PPE Net | 209 | 92 | 92 | 93 | 94 |
| Investments And Advances | 24 | 24 | 24 | 24 | 24 |
| Intangibles | 132 | 63 | 64 | 56 | 57 |
| Other Non-Current Assets | 33 | 39 | 44 | 50 | 55 |
| TOTAL | $398 | $217 | $224 | $223 | $230 |
| Total Assets | $10,210 | $1,902 | $1,132 | $743 | $682 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32 | 307 | 593 | 461 | 402 |
| Accounts payable and accrued liabilities | 952 | 972 | 916 | 947 | 903 |
| TOTAL | $1,374 | $1,718 | $1,556 | $1,453 | $1,364 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 46 | 13 |
| Other Non-Current Liabilities | 8 | 15 | 21 | 27 | 33 |
| TOTAL | $8 | $15 | $21 | $73 | $46 |
| Total Liabilities | $1,382 | $1,733 | $1,576 | $1,525 | $1,410 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,053 | 825 | 332 | 284 | 239 |
| Common Shares | 16 | 0 | 6 | 5 | 5 |
| Retained earnings | -14,090 | -12,866 | -12,628 | -12,023 | -10,961 |
| Other shareholders' equity | 362 | 369 | 898 | 1,239 | 1,169 |
| TOTAL | $8,828 | $170 | $-444 | $-783 | $-727 |
| Total Liabilities And Equity | $10,210 | $1,902 | $1,132 | $743 | $682 |