Worksport Ltd.
WKSP
$0.5401
-$0.055-9.24%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.73% | -7.78% | -21.36% | 32.73% | -44.86% |
| Total Receivables | -18.48% | 138.83% | -48.17% | -7.78% | 8.67% |
| Inventory | -3.89% | -2.34% | 80.09% | 2.24% | 23.34% |
| Prepaid Expenses | 332.00% | -6.78% | 1,034.62% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.28% | -0.02% | 17.77% | 15.57% | -24.49% |
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| Total Current Assets | -17.28% | -0.02% | 17.77% | 15.57% | -24.49% |
| Net Property, Plant & Equipment | -2.59% | -0.68% | -1.84% | 0.68% | 1.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.04% | -0.05% | -0.04% | -0.04% | -0.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -8.26% | -0.39% | 5.15% | 5.41% | -8.78% |
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| Total Accounts Payable | 40.33% | -22.62% | 55.86% | -22.64% | 56.38% |
| Total Accrued Expenses | -57.18% | 7,138.89% | -95.76% | 94.51% | 453.16% |
| Short-term Debt | -- | -- | -- | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.30% | -95.64% | -0.89% | -0.24% | -0.86% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 33.37% | -71.26% | 9.45% | -5.25% | 9.61% |
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| Total Current Liabilities | 33.37% | -71.26% | 9.45% | -5.25% | 9.61% |
| Long-Term Debt | -3.08% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 0.00% | 0.00% |
| Capital Leases | -10.77% | -11.18% | -10.22% | -5.38% | -7.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.68% | -4.18% | 7.91% | -5.26% | 8.08% |
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| Common Stock & APIC | 4.74% | 0.31% | 6.70% | 8.78% | 1.44% |
| Retained Earnings | -7.38% | -7.71% | -7.69% | -8.19% | -9.70% |
| Treasury Stock & Other | -32.42% | 212.16% | 5.73% | 12.46% | 8.04% |
| Total Common Equity | -14.54% | 1.30% | 3.97% | 10.75% | -15.38% |
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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 | -14.54% | 1.30% | 3.97% | 10.75% | -15.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.54% | 1.30% | 3.97% | 10.75% | -15.38% |
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