Worksport Ltd.
WKSP
$0.5986
-$0.0014-0.23%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.73% | -44.86% | -44.43% | -22.04% | -14.63% |
| Total Receivables | -7.78% | 8.67% | 68.19% | 12.89% | -3.31% |
| Inventory | 2.24% | 23.34% | 79.57% | 19.12% | 4.63% |
| Prepaid Expenses | -- | -- | -60.43% | -41.25% | -32.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.57% | -24.49% | -28.90% | -19.78% | -17.04% |
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| Total Current Assets | 15.57% | -24.49% | -28.90% | -19.78% | -17.04% |
| Net Property, Plant & Equipment | 0.68% | 1.27% | 13.11% | 6.55% | -0.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.04% | -0.04% | -0.05% | 5.67% | 24.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -96.12% | 0.00% | -- |
| Total Assets | 5.41% | -8.78% | -10.32% | -8.14% | -8.27% |
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| Total Accounts Payable | -22.64% | 56.38% | -40.66% | -0.34% | 20.66% |
| Total Accrued Expenses | 94.51% | 453.16% | -21.78% | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -95.23% | -85.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.24% | -0.86% | 1,326.29% | 3.02% | 3.03% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.25% | 9.61% | 183.65% | -1.17% | -1.72% |
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| Total Current Liabilities | -5.25% | 9.61% | 183.65% | -1.17% | -1.72% |
| Long-Term Debt | -- | -- | -- | 0.00% | 0.00% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -95.23% | -85.27% |
| Capital Leases | -5.38% | -7.20% | -11.15% | -11.74% | -10.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.26% | 8.08% | -10.80% | -1.54% | -1.64% |
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| Common Stock & APIC | 8.78% | 1.44% | 2.34% | 0.63% | 0.63% |
| Retained Earnings | -8.19% | -9.70% | -10.29% | -10.55% | -11.59% |
| Treasury Stock & Other | 12.46% | 8.04% | 22.40% | 108.74% | 107.83% |
| Total Common Equity | 10.75% | -15.38% | -10.13% | -10.51% | -10.44% |
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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 | 10.75% | -15.38% | -10.13% | -10.51% | -10.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.75% | -15.38% | -10.13% | -10.51% | -10.44% |
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