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WKSP Worksport Ltd

0.371
0.00 (0.00%)
Pre Market
Last Updated: 05:11:04
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 36.29M33.96M38.22M35.72M32.76M30.1M26.99M24.62M
Total Current Assets 34.03M30.85M25.65M22.1M18.33M14.71M10.46M7.89M
Cash and Equivalents 28.57M25.81M19.14M16.72M14.62M10.49M5.9M2.97M
Total Non-Current Assets 3.39M3.12M12.56M13.62M26.33M28.18M30.57M31.06M
Total Liabilities 2.11M2.06M8.81M8.79M8.65M8.51M7.59M8.21M
Total Current Liabilities 1.8M1.8M2.43M2.51M2.46M2.43M6.9M7.56M
Total Non-Current Liabilities 317k264k11.68M11.59M11.49M11.38M693k643k
Common Equity 2k2k2k2k2k2k2k2k
Retained Earnings -20.85M-23.67M-27.04M-29.92M-33.38M-36.91M-40.71M-44.65M
Year End December 30 2023 201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 557k481k1.9M36.29M32.76M25.95M
Total Current Assets 501k254k1.69M34.03M18.33M9.12M
Cash and Equivalents 25k12k1.11M28.57M14.62M3.37M
Total Non-Current Assets -224k-883k169k34.18M24.12M18.18M
Total Liabilities 781k1.36M1.73M2.11M8.65M7.78M
Total Current Liabilities 781k1.33M1.72M1.8M2.46M7.17M
Total Non-Current Liabilities 039k15k317k11.49M609k
Total Equity -224k-883k169k34.18M24.12M18.18M
Common Equity 12k4k8k2k2k2k
Retained Earnings -10.35M-10.77M-12.87M-20.85M-33.38M-48.31M

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