Worksport Ltd
NASDAQ:WKSP

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Worksport Ltd
NASDAQ:WKSP
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Price: 0.6101 USD 0.51% Market Closed
Market Cap: 18.9m USD
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Balance Sheet

Balance Sheet Decomposition
Worksport Ltd

Current Assets 8.9m
Cash & Short-Term Investments 1.9m
Receivables 634.7k
Other Current Assets 6.4m
Non-Current Assets 16.1m
Long-Term Investments 90.7k
PP&E 14.6m
Intangibles 1.3m
Current Liabilities 3m
Accounts Payable 2.5m
Accrued Liabilities 360.1k
Short-Term Debt 190k
Non-Current Liabilities 5.6m
Long-Term Debt 5.1m
Other Non-Current Liabilities 433.2k

Balance Sheet
Worksport Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
1
29
15
3
Cash Equivalents
0
0
0
0
0
0
1
29
15
3
Total Receivables
0
0
0
0
0
0
0
0
0
1
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
1
1
4
Other Current Assets
0
0
0
0
0
0
0
5
2
1
Total Current Assets
0
0
0
1
1
0
2
34
18
9
PP&E Net
0
0
0
0
0
0
0
2
13
15
PP&E Gross
0
0
0
0
0
0
0
2
13
15
Accumulated Depreciation
0
0
0
0
0
0
0
0
1
2
Intangible Assets
0
0
0
0
0
0
0
1
1
1
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
0
+3%
0
+13%
1
+168%
1
-38%
0
-14%
2
+296%
36
+1 810%
33
-10%
26
-21%
Liabilities
Accounts Payable
0
0
0
0
0
1
1
1
2
1
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
5
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
1
0
0
0
0
0
0
0
Total Current Liabilities
0
0
1
1
1
1
2
2
2
7
Long-Term Debt
0
0
0
0
0
0
0
0
5
0
Other Liabilities
0
0
0
0
0
0
0
0
1
1
Total Liabilities
0
N/A
0
+3%
1
+347%
1
-60%
1
+47%
1
+74%
2
+27%
2
+22%
9
+310%
8
-10%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1
4
5
9
10
11
13
21
33
48
Additional Paid In Capital
0
4
4
7
8
8
13
55
57
65
Other Equity
0
0
0
1
2
2
0
0
1
2
Total Equity
0
N/A
0
N/A
1
N/A
0
N/A
0
N/A
1
-300%
0
N/A
34
+20 006%
24
-29%
18
-25%
Total Liabilities & Equity
0
N/A
0
+3%
0
+13%
1
+168%
1
-38%
0
-14%
2
+296%
36
+1 810%
33
-10%
26
-21%
Shares Outstanding
Common Shares Outstanding
0
1
1
1
1
2
4
17
17
20

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