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 ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 467 | 21 | 11 | 12 | 179 |
| Receivables | 245 | 171 | 168 | 68 | 250 |
| Inventories | 69 | 53 | 96 | 113 | 199 |
| TOTAL | $908 | $520 | $452 | $254 | $653 |
| Non-Current Assets | |||||
| PPE Net | 92 | 93 | 94 | 95 | 72 |
| Investments And Advances | 24 | 24 | 24 | 16 | 16 |
| Intangibles | 64 | 56 | 57 | 57 | 43 |
| Other Non-Current Assets | 44 | 50 | 55 | 60 | 63 |
| TOTAL | $224 | $223 | $230 | $228 | $195 |
| Total Assets | $1,132 | $743 | $682 | $481 | $848 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 593 | 461 | 402 | 29 | 277 |
| Accounts payable and accrued liabilities | 916 | 947 | 903 | 969 | 913 |
| TOTAL | $1,556 | $1,453 | $1,364 | $1,325 | $1,225 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 46 | 13 | N/A | N/A |
| Other Non-Current Liabilities | 21 | 27 | 33 | 39 | 42 |
| TOTAL | $21 | $73 | $46 | $39 | $42 |
| Total Liabilities | $1,576 | $1,525 | $1,410 | $1,364 | $1,267 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 332 | 284 | 239 | 235 | 203 |
| Common Shares | 6 | 5 | 5 | 4 | 4 |
| Retained earnings | -12,628 | -12,023 | -10,961 | -11,678 | -10,212 |
| Other shareholders' equity | 898 | 1,239 | 1,169 | 2,149 | 1,558 |
| TOTAL | $-444 | $-783 | $-727 | $-883 | $-419 |
| Total Liabilities And Equity | $1,132 | $743 | $682 | $481 | $848 |