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Worksport Ltd
NASDAQ:WKSP

Watchlist Manager
Worksport Ltd Logo
Worksport Ltd
NASDAQ:WKSP
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Price: 1.41 USD 8.46% Market Closed
Market Cap: $11.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

Assets
+
3Y
-24%
5Y
+2 294%
10Y
+1 580%
Liabilities
+
3Y
-17%
5Y
+360%
10Y
+2 245%
Equity
+
3Y
-27%
5Y
-
10Y
+1 410%

Balance Sheet Decomposition
Worksport Ltd

Balance Sheet
Worksport Ltd

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Balance Sheet
Currency: USD
Sep-2004 Sep-2005 Sep-2006 Sep-2007 Sep-2008 Sep-2009 Sep-2010 Sep-2011 Sep-2012 Sep-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
29
15
3
5
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
29
15
3
5
Total Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
4
5
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
2
1
0
Total Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
2
34
18
9
10
PP&E Net
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
13
15
14
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
13
15
14
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+3%
0
+13%
1
+168%
1
-38%
0
-14%
2
+296%
36
+1 810%
33
-10%
26
-21%
26
-1%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
1
2
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
Total Current Liabilities
0
1
1
1
1
0
0
0
0
0
0
0
1
1
1
1
2
2
2
7
3
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
5
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
Total Liabilities
0
N/A
1
+6%
1
+8%
1
+5%
1
+7%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+3%
1
+347%
1
-60%
1
+47%
1
+74%
2
+27%
2
+22%
9
+310%
8
-10%
8
+7%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
4
4
4
4
4
4
4
4
4
4
1
4
5
9
10
11
13
21
33
48
64
Additional Paid In Capital
4
4
4
4
4
4
4
4
4
4
0
4
4
7
8
8
13
55
57
65
80
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
0
0
1
2
2
Total Equity
0
N/A
1
-6%
1
-8%
1
-5%
1
-7%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
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%
17
-4%
Total Liabilities & Equity
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+3%
0
+13%
1
+168%
1
-38%
0
-14%
2
+296%
36
+1 810%
33
-10%
26
-21%
26
-1%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
2
4
17
17
2
4

See Also

Summary
WKSP intrinsic value, competitors valuation, and company profile.
DCF Valuation
WKSP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WKSP stock valuation using valuation multiples.
Wall Street Estimates
WKSP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WKSP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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