Canada markets closed

Worksport Ltd. (WKSP)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
0.3790+0.0129 (+3.52%)
At close: 04:00PM EDT
0.3801 +0.00 (+0.29%)
After hours: 07:43PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,635
14,210
28,567
1,108
Total Cash
2,635
14,210
28,567
1,108
Net Receivables
463.122
62.601
62.684
122.787
Inventory
3,631
1,346
501.772
40.803
Total Current Assets
9,124
18,332
34,032
1,685
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,065
13,696
1,718
138.794
Accumulated Depreciation
-1,665
-557.346
-73.273
-8.776
Net property, plant and equipment
15,401
13,139
1,645
130.018
Equity and other investments
90.731
24.423
24.423
24.423
Intangible Assets
1,339
1,269
593.053
62.948
Total non-current assets
16,830
14,432
2,262
217.389
Total Assets
25,954
32,764
36,294
1,902
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,302
46.096
327.145
674.287
Accounts Payable
1,451
2,028
1,145
971.667
Total Current Liabilities
7,167
2,462
1,797
1,718
Non-current liabilities
Long Term Debt
-
5,300
-
-
Total non-current liabilities
608.761
6,184
316.988
14.624
Total Liabilities
7,775
8,646
2,114
1,733
Stockholders' Equity
Common Stock
2.032
1.716
1.696
0.383
Retained Earnings
-48,313
-33,384
-20,850
-12,866
Accumulated other comprehensive income
-8.58
-8.58
-8.58
-8.58
Total stockholders' equity
18,179
24,118
34,180
169.475
Total liabilities and stockholders' equity
25,954
32,764
36,294
1,902