Worksport Ltd.
WKSP
$0.5501
-$0.045-7.56%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.72% | -46.92% | -68.02% | -68.29% | -79.61% |
| Total Receivables | -6.95% | 24.04% | -12.65% | 90.26% | 99.50% |
| Inventory | 72.80% | 121.77% | 307.77% | 169.72% | 176.04% |
| Prepaid Expenses | -- | -82.28% | -92.48% | -99.61% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.58% | 2.76% | -26.93% | -50.23% | -64.27% |
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| Total Current Assets | 12.58% | 2.76% | -26.93% | -50.23% | -64.27% |
| Net Property, Plant & Equipment | -4.40% | -0.61% | 13.20% | 22.88% | 21.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.19% | -0.19% | -0.19% | 5.52% | 31.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -96.12% | -96.12% | -- |
| Total Assets | 1.29% | 0.72% | -9.32% | -20.79% | -31.07% |
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| Total Accounts Payable | 30.93% | 45.91% | 11.89% | -28.45% | 11.59% |
| Total Accrued Expenses | 155.38% | 3,198.73% | -64.36% | -- | -67.65% |
| Short-term Debt | -- | -- | -- | -95.23% | -99.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.23% | -95.73% | 1,298.02% | 1,353.19% | 1,400.93% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -60.26% | -67.34% | 222.41% | 191.12% | 201.96% |
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| Total Current Liabilities | -60.26% | -67.34% | 222.41% | 191.12% | 201.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -95.23% | -99.30% |
| Capital Leases | -32.67% | -29.97% | -29.95% | -31.14% | -34.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.49% | 5.87% | -1.44% | -10.07% | -6.63% |
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| Common Stock & APIC | 21.95% | 18.11% | 20.50% | 13.64% | 5.12% |
| Retained Earnings | -34.76% | -37.68% | -40.97% | -44.72% | -49.26% |
| Treasury Stock & Other | 150.86% | 301.03% | 57.25% | 210.45% | 473.71% |
| Total Common Equity | -0.31% | -1.30% | -12.43% | -24.63% | -39.05% |
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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 | -0.31% | -1.30% | -12.43% | -24.63% | -39.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.31% | -1.30% | -12.43% | -24.63% | -39.05% |
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