Worksport Ltd.
WKSP
$0.545
-$0.0501-8.42%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.88M | 3.52M | 3.82M | 4.86M | 3.66M |
| Total Receivables | 634.70K | 778.60K | 326.00K | 629.00K | 682.10K |
| Inventory | 6.14M | 6.39M | 6.54M | 3.63M | 3.55M |
| Prepaid Expenses | 237.60K | 55.00K | 59.00K | 5.20K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.89M | 10.74M | 10.75M | 9.12M | 7.89M |
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| Total Current Assets | 8.89M | 10.74M | 10.75M | 9.12M | 7.89M |
| Net Property, Plant & Equipment | 14.62M | 15.01M | 15.12M | 15.40M | 15.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.40K | 24.40K | 24.40K | 24.40K | 24.40K |
| Total Assets | 24.94M | 27.19M | 27.29M | 25.95M | 24.62M |
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| Total Accounts Payable | 2.46M | 1.75M | 2.26M | 1.45M | 1.88M |
| Total Accrued Expenses | 111.60K | 260.60K | 3.60K | 85.00K | 43.70K |
| Short-term Debt | -- | -- | -- | 2.20K | 2.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 438.50K | 243.20K | 5.58M | 5.63M | 5.64M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.01M | 2.25M | 7.84M | 7.17M | 7.56M |
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| Total Current Liabilities | 3.01M | 2.25M | 7.84M | 7.17M | 7.56M |
| Long-Term Debt | 5.14M | 5.30M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 2.20K | 2.20K |
| Capital Leases | 433.20K | 485.50K | 546.60K | 608.80K | 643.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.58M | 8.04M | 8.39M | 7.78M | 8.21M |
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| Common Stock & APIC | 72.52M | 69.23M | 69.02M | 64.69M | 59.46M |
| Retained Earnings | -60.18M | -56.04M | -52.03M | -48.31M | -44.65M |
| Treasury Stock & Other | 4.02M | 5.95M | 1.91M | 1.80M | 1.60M |
| Total Common Equity | 16.36M | 19.15M | 18.90M | 18.18M | 16.41M |
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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 | 16.36M | 19.15M | 18.90M | 18.18M | 16.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.36M | 19.15M | 18.90M | 18.18M | 16.41M |
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