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.
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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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 | -0.006 | 0.029 | -0.002 | 0.011 | 0.034 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 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
| 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
| 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
| 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 |