Worksport Ltd. (WKSP)

USD 3.15

(-0.63%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 25.95 Million 32.76 Million 36.29 Million 1.9 Million 481.3 Thousand 557.36 Thousand
Total Current Assets 9.12 Million 18.33 Million 34.03 Million 1.68 Million 253.68 Thousand 500.83 Thousand
Cash And Short Term Investments 2.63 Million 14.2 Million 28.56 Million 1.1 Million 11.99 Thousand 25.32 Thousand
Cash and Cash Equivalents 2.63 Million 14.2 Million 28.56 Million 1.1 Million 11.99 Thousand 25.32 Thousand
Short Term Investments 1.49 Million 699.76 Thousand 384.06 Thousand 14.5 Thousand - -
Net Receivables 628.98 Thousand 330.63 Thousand 247.4 Thousand 290.62 Thousand 67.79 Thousand 61.88 Thousand
Inventory 3.63 Million 1.34 Million 501.77 Thousand 40.8 Thousand 113.15 Thousand 289.51 Thousand
Other Current Assets 2.22 Million 2.3 Million 4.71 Million 245.52 Thousand 60.74 Thousand -1.00
Total Non-Current Assets 16.83 Million 14.43 Million 2.26 Million 217.38 Thousand 227.62 Thousand 56.53 Thousand
Net PPE 15.4 Million 13.13 Million 1.64 Million 130.01 Thousand 154.82 Thousand 43.86 Thousand
Good Will And Intangible Assets 1.33 Million 1.26 Million 593.05 Thousand 62.94 Thousand 57.14 Thousand 12.67 Thousand
Good Will - - - - - -
Intangible Assets 1.33 Million 1.26 Million 593.05 Thousand 62.94 Thousand 57.14 Thousand 12.67 Thousand
Long-Term Investments 90.73 Thousand 24.42 Thousand 24.42 Thousand 24.42 Thousand 15.65 Thousand 1577.00
Tax Assets -24.42 Thousand -24.42 Thousand -24.42 Thousand -24.42 Thousand -15.65 Thousand -
Other Non Current Assets 24.42 Thousand 24.42 Thousand 24.42 Thousand 24.42 Thousand 15.65 Thousand -1577.00
Other Assets - - - -1.00 - -
Total Liabilities 7.77 Million 8.64 Million 2.11 Million 1.73 Million 1.36 Million 780.92 Thousand
Total Current Liabilities 7.16 Million 2.46 Million 1.79 Million 1.71 Million 1.32 Million 780.92 Thousand
Account Payables 1.45 Million 2.02 Million 1.14 Million 971.66 Thousand 969.32 Thousand 401.76 Thousand
Tax Payables 85.01 Thousand -112.18 Thousand 112.18 Thousand 48.21 Thousand 36.84 Thousand 82.36 Thousand
Short Term Debt 5.63 Million 433.42 Thousand 540.07 Thousand 698.17 Thousand 318.51 Thousand 296.79 Thousand
Deferred Revenue - -2.07 Million - - - -
Other Current Liabilities 85.01 Thousand 2.07 Million 112.18 Thousand 48.21 Thousand 36.84 Thousand 82.36 Thousand
Total Non Current Liabilities 608.76 Thousand 6.18 Million 316.98 Thousand 14.62 Thousand 39.18 Thousand 698.56 Thousand
Long-Term Debt 608.76 Thousand 6.18 Million 316.98 Thousand 14.62 Thousand 39.18 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 698.56 Thousand
Other Liabilities - - - - - -698.56 Thousand
Total Equity 18.17 Million 24.11 Million 34.18 Million 169.47 Thousand -882.56 Thousand -223.56 Thousand
Stock Holders Equity 18.17 Million 24.11 Million 34.18 Million 169.47 Thousand -882.56 Thousand -223.56 Thousand
Common Stock 2032.00 1716.00 1696.00 7640.00 4191.00 2463.00
Retained Earnings -48.31 Million -33.38 Million -20.84 Million -12.86 Million -10.76 Million -10.35 Million
Accumulated other comprehensive income -8580.00 -8580.00 -8580.00 -8580.00 -8580.00 -3613.00
Common Stock Equity 18.17 Million 24.11 Million 34.18 Million 169.47 Thousand -882.56 Thousand -223.56 Thousand
Capital Lease Obligation 936.99 Thousand 1.27 Million 529.91 Thousand 38.5 Thousand 61.18 Thousand -
Total Investments 90.73 Thousand 24.42 Thousand 24.42 Thousand 24.42 Thousand 15.65 Thousand 1577.00
Total Debt 6.23 Million 6.61 Million 857.06 Thousand 712.79 Thousand 357.7 Thousand 296.79 Thousand
Net Debt 3.6 Million -7.59 Million -27.71 Million -395.01 Thousand 345.71 Thousand 271.47 Thousand

Balance Sheet Charts