Worksport Ltd. (WKSP) - Balance Sheet Statement

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WKSP
Financials

0.6874 (USD) • At close November 4, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.635	14.21	28.567	1.108	0.012	0.025	0.067	0	0.014	0.156	0.001	0	0	0.001	0	0	0	0	0	0	0.001	0.001
Short Term Investments Numbers are in millions	1.492	0.7	0.384	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.635	14.21	28.567	1.108	0.012	0.025	0.067	0	0.014	0.156	0.001	0	0	0.001	0	0	0	0	0	0	0.001	0.001
Net Receivables Numbers are in millions	0.629	0.331	0.247	0.291	0.068	0.062	0.19	0.089	0.105	0.026	0.03	0.049	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	3.631	1.346	0.502	0.041	0.113	0.29	0.045	0.079	0.129	0.089	0.155	0.113	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.228	2.302	4.715	0.246	0.061	-0	0.412	0.116	0.005	0.006	0.002	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	9.124	18.332	34.032	1.685	0.254	0.501	0.713	0.284	0.253	0.277	0.001	0	0	0.001	0	0	0	0	0	0	0.001	0.001
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.401	13.139	1.645	0.13	0.155	0.044	0.043	0.039	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.339	1.269	0.593	0.063	0.057	0.013	0.013	0.013	0.011	0.008	0.008	0.006	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.339	1.269	0.593	0.063	0.057	0.013	0.013	0.013	0.011	0.008	0.008	0.006	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.091	0.024	0.024	0.024	0.016	0.002	0.011	0.009	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.024	-0.024	-0.024	-0.024	-0.016	0	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.024	0.024	0.024	0.024	0.016	-0.002	0.136	-0.009	-0.018	0	0	-0.006	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	16.83	14.432	2.262	0.217	0.228	0.057	0.193	0.053	0.05	0.008	0.008	0.006	0	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	25.954	32.764	36.294	1.902	0.481	0.557	0.905	0.337	0.303	0.285	0.001	0	0	0.001	0	0	0	0	0	0	0.001	0.001
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.451	2.028	1.145	0.972	0.969	0.402	0.231	0.34	0.248	0.286	0.001	0.002	0	0.002	0	0.071	0.071	0.071	0.071	0.071	0.071	0.071
Short Term Debt Numbers are in millions	5.63	0.433	0.54	0.698	0.319	0.297	0.298	0.188	0.041	0	0	0	0	0	0	0.272	0.272	0.272	0.272	0.272	0.272	0.29
Tax Payables Numbers are in millions	0.085	-0.112	0.112	0.048	0.037	0.082	0.005	0.005	0.005	0.006	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-2.074	0	0	0	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0.061
Other Current Liabilities Numbers are in millions	0.085	2.074	0.112	0.048	0.037	0.082	0.005	0.705	0.005	0.006	0	0	0	0	0	0.288	0.245	0.213	0.181	0.148	0.116	0.03
Total Current Liabilities Numbers are in millions	7.167	2.462	1.797	1.718	1.325	0.781	0.534	1.238	0.294	0.292	0.001	0.002	0	0.002	0	0.631	0.588	0.555	0.523	0.491	0.459	0.451
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.609	6.184	0.317	0.015	0.039	0	0	0.104	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.699	0.529	0	0	0.286	0.001	0.002	0	0.002	0	0.343	0.343	0.343	0.343	0.343	0.343	0.361
Total Non-Current Liabilities Numbers are in millions	0.609	6.184	0.317	0.015	0.039	0.699	0.529	0.104	0.005	0.286	0.001	0.002	0	0.002	0	0.343	0.343	0.343	0.343	0.343	0.343	0.361
Total Liabilities Numbers are in millions	7.775	8.646	2.114	1.733	1.364	0.781	0.534	1.342	0.299	0.292	0.001	0.002	0	0.002	0	0.631	0.588	0.555	0.523	0.491	0.459	0.451
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.01	0.01	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.002	0.002	0.002	0.008	0.004	0.002	0.012	0.007	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-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 Numbers are in millions	-0.009	-0.009	-0.009	-0.009	-0.009	-0.004	-0.044	-0.004	-0.006	0.029	-0.002	0.011	0.034	0.046	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	66.498	57.509	55.037	13.036	9.891	10.122	8.985	4.18	4.055	0.528	3.918	3.898	3.876	3.864	3.851	3.58	3.58	3.58	3.58	3.58	3.58	3.547
Total Shareholders Equity Numbers are in millions	18.179	24.118	34.18	0.169	-0.883	-0.224	0.372	-1.005	0.004	-0.007	0	-0.001	-0	-0.001	-0	-0.631	-0.588	-0.555	-0.523	-0.491	-0.459	-0.451
Total Equity Numbers are in millions	18.179	24.118	34.18	0.169	-0.883	-0.224	0.372	-1.005	0.004	-0.007	0	-0.001	-0	-0.001	-0	-0.631	-0.588	-0.555	-0.523	-0.491	-0.459	-0.451
Total Liabilities & Shareholders Equity Numbers are in millions	25.954	32.764	36.294	1.902	0.481	0.557	0.905	0.337	0.303	0.285	0.001	0	0	0.001	0	0	0	0	0	0	0.001	0.001

Worksport Ltd.

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