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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12 | 179 | 130 | 22 | 25 |
| Receivables | 68 | 250 | 123 | 355 | 62 |
| Inventories | 113 | 199 | 286 | 165 | 290 |
| TOTAL | $254 | $653 | $546 | $547 | $501 |
| Non-Current Assets | |||||
| PPE Net | 95 | 72 | 44 | 44 | 44 |
| Investments And Advances | 16 | 16 | 0 | 0 | 0 |
| Intangibles | 57 | 43 | 13 | 13 | 13 |
| Other Non-Current Assets | 60 | 63 | 0 | 0 | 0 |
| TOTAL | $228 | $195 | $57 | $56 | $57 |
| Total Assets | $481 | $848 | $603 | $603 | $557 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29 | 277 | 293 | 293 | 297 |
| Accounts payable and accrued liabilities | 969 | 913 | 635 | 556 | 402 |
| TOTAL | $1,325 | $1,225 | $945 | $914 | $781 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 39 | 42 | 0 | 0 | 0 |
| TOTAL | $39 | $42 | $N/A | $N/A | $N/A |
| Total Liabilities | $1,364 | $1,267 | $945 | $914 | $781 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 235 | 203 | 141 | 141 | 123 |
| Common Shares | 4 | 4 | 3 | 3 | 3 |
| Retained earnings | -11,678 | -10,212 | -10,483 | -10,481 | -10,354 |
| Other shareholders' equity | 2,149 | 1,558 | 1,829 | 1,901 | 2,014 |
| TOTAL | $-883 | $-419 | $-342 | $-311 | $-224 |
| Total Liabilities And Equity | $481 | $848 | $603 | $603 | $557 |