Worksport Ltd WKSP Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	35.72M	32.76M	30.1M	26.99M	24.62M	25.95M	27.29M	27.19M
Total Current Assets	22.1M	18.33M	14.71M	10.46M	7.89M	9.12M	10.75M	10.74M
Cash and Equivalents	16.72M	14.62M	10.49M	5.9M	2.97M	3.37M	3.54M	3.43M
Total Non-Current Assets	13.62M	26.33M	28.18M	30.57M	31.06M	31.31M	30.86M	30.75M
Total Liabilities	8.79M	8.65M	8.51M	7.59M	8.21M	7.78M	8.39M	8.04M
Total Current Liabilities	2.51M	2.46M	2.43M	6.9M	7.56M	7.17M	7.84M	2.25M
Total Non-Current Liabilities	11.59M	11.49M	11.38M	693k	643k	609k	546k	11.09M
Common Equity	2k	2k	2k	2k	2k	2k	2k	3k
Retained Earnings	-29.92M	-33.38M	-36.91M	-40.71M	-44.65M	-48.31M	-52.03M	-56.04M

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	557k	481k	1.9M	36.29M	32.76M	25.95M
Total Current Assets	501k	254k	1.69M	34.03M	18.33M	9.12M
Cash and Equivalents	25k	12k	1.11M	28.57M	14.62M	3.37M
Total Non-Current Assets	-224k	-883k	169k	34.18M	24.12M	18.18M
Total Liabilities	781k	1.36M	1.73M	2.11M	8.65M	7.78M
Total Current Liabilities	781k	1.33M	1.72M	1.8M	2.46M	7.17M
Total Non-Current Liabilities	0	39k	15k	317k	11.49M	609k
Total Equity	-224k	-883k	169k	34.18M	24.12M	18.18M
Common Equity	12k	4k	8k	2k	2k	2k
Retained Earnings	-10.35M	-10.77M	-12.87M	-20.85M	-33.38M	-48.31M