Worksport Ltd.

NASDAQ:WKSP

0.6874 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Assets:
Current Assets:
Cash & Cash Equivalents 2.63514.2128.5671.1080.0120.0250.06700.0140.1560.001000.0010000000.0010.001
Short Term Investments 1.4920.70.3840.015000000000000000000
Cash and Short Term Investments 2.63514.2128.5671.1080.0120.0250.06700.0140.1560.001000.0010000000.0010.001
Net Receivables 0.6290.3310.2470.2910.0680.0620.190.0890.1050.0260.030.0490000000000
Inventory 3.6311.3460.5020.0410.1130.290.0450.0790.1290.0890.1550.1130000000000
Other Current Assets 2.2282.3024.7150.2460.061-00.4120.1160.0050.0060.00200000000000
Total Current Assets 9.12418.33234.0321.6850.2540.5010.7130.2840.2530.2770.001000.0010000000.0010.001
Non-Current Assets:
Property, Plant & Equipment, Net 15.40113.1391.6450.130.1550.0440.0430.0390.0390000000000000
Goodwill 0000000000000000000000
Intangible Assets 1.3391.2690.5930.0630.0570.0130.0130.0130.0110.0080.0080.0060000000000
Goodwill and Intangible Assets 1.3391.2690.5930.0630.0570.0130.0130.0130.0110.0080.0080.0060000000000
Long Term Investments 0.0910.0240.0240.0240.0160.0020.0110.0090.0180000000000000
Tax Assets -0.024-0.024-0.024-0.024-0.0160-0.011000000000000000
Other Non-Current Assets 0.0240.0240.0240.0240.016-0.0020.136-0.009-0.01800-0.0060000000000
Total Non-Current Assets 16.8314.4322.2620.2170.2280.0570.1930.0530.050.0080.0080.0060000000000
Total Assets 25.95432.76436.2941.9020.4810.5570.9050.3370.3030.2850.001000.0010000000.0010.001
Liabilities & Equity:
Current Liabilities:
Account Payables 1.4512.0281.1450.9720.9690.4020.2310.340.2480.2860.0010.00200.00200.0710.0710.0710.0710.0710.0710.071
Short Term Debt 5.630.4330.540.6980.3190.2970.2980.1880.0410000000.2720.2720.2720.2720.2720.2720.29
Tax Payables 0.085-0.1120.1120.0480.0370.0820.0050.0050.0050.006000000000000
Deferred Revenue 0-2.074000000.00500000000000000.061
Other Current Liabilities 0.0852.0740.1120.0480.0370.0820.0050.7050.0050.006000000.2880.2450.2130.1810.1480.1160.03
Total Current Liabilities 7.1672.4621.7971.7181.3250.7810.5341.2380.2940.2920.0010.00200.00200.6310.5880.5550.5230.4910.4590.451
Non-Current Liabilities:
Long Term Debt 0.6096.1840.3170.0150.039000.1040.0050000000000000
Deferred Revenue Non-Current 0000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000
Other Non-Current Liabilities 000000.6990.529000.2860.0010.00200.00200.3430.3430.3430.3430.3430.3430.361
Total Non-Current Liabilities 0.6096.1840.3170.0150.0390.6990.5290.1040.0050.2860.0010.00200.00200.3430.3430.3430.3430.3430.3430.361
Total Liabilities 7.7758.6462.1141.7331.3640.7810.5341.3420.2990.2920.0010.00200.00200.6310.5880.5550.5230.4910.4590.451
Equity:
Preferred Stock 000000.010.010000.00200000000000
Common Stock 0.0020.0020.0020.0080.0040.0020.0120.0070.0070000000000000
Retained Earnings -48.313-33.384-20.85-12.866-10.769-10.354-8.591-5.188-4.052-0.564-3.918-3.91-3.91-3.91-3.851-4.211-4.168-4.135-4.103-4.071-4.039-3.998
Accumulated Other Comprehensive Income/Loss -0.009-0.009-0.009-0.009-0.009-0.004-0.044-0.004-0.0060.029-0.0020.0110.0340.04600000000
Other Total Stockholders Equity 66.49857.50955.03713.0369.89110.1228.9854.184.0550.5283.9183.8983.8763.8643.8513.583.583.583.583.583.583.547
Total Shareholders Equity 18.17924.11834.180.169-0.883-0.2240.372-1.0050.004-0.0070-0.001-0-0.001-0-0.631-0.588-0.555-0.523-0.491-0.459-0.451
Total Equity 18.17924.11834.180.169-0.883-0.2240.372-1.0050.004-0.0070-0.001-0-0.001-0-0.631-0.588-0.555-0.523-0.491-0.459-0.451
Total Liabilities & Shareholders Equity 25.95432.76436.2941.9020.4810.5570.9050.3370.3030.2850.001000.0010000000.0010.001