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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24 | 29 | N/A | 1 | 32 |
| Receivables | 18 | 21 | 89 | 158 | 23 |
| Inventories | 44 | 68 | 79 | 81 | 89 |
| TOTAL | $279 | $235 | $284 | $244 | $182 |
| Non-Current Assets | |||||
| PPE Net | 44 | 39 | 39 | 39 | 39 |
| Intangibles | 13 | 13 | 13 | 11 | 11 |
| TOTAL | $57 | $52 | $53 | $50 | $50 |
| Total Assets | $336 | $287 | $337 | $294 | $232 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 98 | 101 | 185 | 78 | 116 |
| Accounts payable and accrued liabilities | 122 | 286 | 340 | 327 | 294 |
| Other current liabilities | N/A | N/A | 705 | 215 | 137 |
| TOTAL | $225 | $392 | $1,238 | $625 | $552 |
| Non-Current Liabilities | |||||
| Long Term Debt | 164 | 152 | 104 | 39 | N/A |
| TOTAL | $164 | $152 | $104 | $39 | $N/A |
| Total Liabilities | $389 | $544 | $1,342 | $664 | $552 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99 | 99 | 186 | 56 | 56 |
| Common Shares | 22 | 20 | 7 | 7 | 7 |
| Retained earnings | -8,245 | -7,142 | -5,188 | -4,452 | -4,381 |
| Other shareholders' equity | 859 | 14 | -13 | -16 | -18 |
| TOTAL | $-53 | $-257 | $-1,005 | $-371 | $-320 |
| Total Liabilities And Equity | $336 | $287 | $337 | $294 | $232 |