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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159 | 77 | 62 | 67 | N/A |
| Receivables | 19 | 107 | 84 | 190 | 16 |
| Inventories | 74 | 77 | 132 | 45 | 32 |
| Other current assets | 85 | 85 | 85 | 20 | 0 |
| TOTAL | $656 | $783 | $807 | $713 | $565 |
| Non-Current Assets | |||||
| PPE Net | 42 | 42 | 43 | 43 | 53 |
| Intangibles | 12 | 11 | 12 | 13 | 13 |
| Other Non-Current Assets | 0 | 0 | 0 | 136 | 0 |
| TOTAL | $54 | $54 | $54 | $193 | $66 |
| Total Assets | $710 | $837 | $862 | $906 | $631 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 295 | 298 | 298 | 298 | 246 |
| Accounts payable and accrued liabilities | 936 | 337 | 236 | 231 | 137 |
| TOTAL | $1,235 | $639 | $539 | $534 | $390 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 46 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $46 |
| Total Liabilities | $1,235 | $639 | $539 | $534 | $436 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123 | 117 | 102 | 102 | 99 |
| Common Shares | 15 | 13 | 12 | 2 | 12 |
| Retained earnings | -9,873 | -9,571 | -9,283 | -8,591 | -8,363 |
| Other shareholders' equity | 1,522 | 2,204 | 2,118 | 1,476 | 1,187 |
| TOTAL | $-525 | $197 | $322 | $372 | $195 |
| Total Liabilities And Equity | $710 | $837 | $862 | $905 | $631 |