Worksport Ltd.
WKSP
$0.835
$0.24541.53%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.86M | 3.66M | 6.64M | 11.94M | 15.32M |
| Total Receivables | 629.00K | 682.10K | 627.70K | 373.20K | 330.60K |
| Inventory | 3.63M | 3.55M | 2.88M | 1.60M | 1.35M |
| Prepaid Expenses | 5.20K | -- | 310.30K | 784.10K | 1.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.12M | 7.89M | 10.46M | 14.71M | 18.33M |
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| Total Current Assets | 9.12M | 7.89M | 10.46M | 14.71M | 18.33M |
| Net Property, Plant & Equipment | 15.40M | 15.30M | 15.11M | 13.35M | 12.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.34M | 1.34M | 1.34M | 1.34M | 1.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.40K | 24.40K | 24.40K | 629.40K | 629.40K |
| Total Assets | 25.95M | 24.62M | 26.99M | 30.10M | 32.76M |
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| Total Accounts Payable | 1.45M | 1.88M | 1.20M | 2.02M | 2.03M |
| Total Accrued Expenses | 85.00K | 43.70K | 7.90K | 10.10K | -- |
| Short-term Debt | 2.20K | 2.20K | 2.20K | 2.20K | 46.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.63M | 5.64M | 5.69M | 399.00K | 387.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.17M | 7.56M | 6.90M | 2.43M | 2.46M |
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| Total Current Liabilities | 7.17M | 7.56M | 6.90M | 2.43M | 2.46M |
| Long-Term Debt | -- | -- | -- | 5.30M | 5.30M |
| Short-term Debt | 2.20K | 2.20K | 2.20K | 2.20K | 46.10K |
| Capital Leases | 608.80K | 643.40K | 693.30K | 780.30K | 884.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.78M | 8.21M | 7.59M | 8.51M | 8.65M |
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| Common Stock & APIC | 64.69M | 59.46M | 58.62M | 57.28M | 56.92M |
| Retained Earnings | -48.31M | -44.65M | -40.70M | -36.91M | -33.38M |
| Treasury Stock & Other | 1.80M | 1.60M | 1.48M | 1.21M | 581.10K |
| Total Common Equity | 18.18M | 16.41M | 19.40M | 21.58M | 24.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.18M | 16.41M | 19.40M | 21.58M | 24.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.18M | 16.41M | 19.40M | 21.58M | 24.12M |
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