Worksport Ltd (WKSP)
NASDAQ
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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 26.99M | 24.62M | 25.95M | 27.29M | 27.19M | 24.94M | 25.74M | 26.66M |
| Total Current Assets | 10.46M | 7.89M | 9.12M | 10.75M | 10.74M | 8.89M | 10.48M | 11.46M |
| Cash and Equivalents | 5.9M | 2.97M | 3.37M | 3.54M | 3.43M | 1.86M | 4.88M | 5.08M |
| Total Non-Current Assets | 30.57M | 31.06M | 31.31M | 30.86M | 30.75M | 30.02M | 28.9M | 28.71M |
| Total Liabilities | 7.59M | 8.21M | 7.78M | 8.39M | 8.04M | 8.58M | 8.32M | 6.54M |
| Total Current Liabilities | 6.9M | 7.56M | 7.17M | 7.84M | 2.25M | 3.01M | 3.17M | 3.52M |
| Total Non-Current Liabilities | 693k | 643k | 609k | 546k | 11.09M | 10.71M | 9.93M | 5.73M |
| Common Equity | 2k | 2k | 2k | 2k | 3k | 3k | 4k | 5k |
| Retained Earnings | -40.71M | -44.65M | -48.31M | -52.03M | -56.04M | -60.18M | -64.48M | -68.94M |
| Year End December 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 557k | 481k | 1.9M | 36.29M | 32.76M | 25.95M | 25.74M |
| Total Current Assets | 501k | 254k | 1.69M | 34.03M | 18.33M | 9.12M | 10.48M |
| Cash and Equivalents | 25k | 12k | 1.11M | 28.57M | 14.62M | 3.37M | 4.88M |
| Total Non-Current Assets | -224k | -883k | 169k | 34.18M | 24.12M | 18.18M | 17.41M |
| Total Liabilities | 781k | 1.36M | 1.73M | 2.11M | 8.65M | 7.78M | 8.32M |
| Total Current Liabilities | 781k | 1.33M | 1.72M | 1.8M | 2.46M | 7.17M | 3.17M |
| Total Non-Current Liabilities | 0 | 39k | 15k | 317k | 11.49M | 609k | 9.93M |
| Total Equity | -224k | -883k | 169k | 34.18M | 24.12M | 18.18M | 17.41M |
| Common Equity | 12k | 4k | 8k | 2k | 2k | 2k | 4k |
| Retained Earnings | -10.35M | -10.77M | -12.87M | -20.85M | -33.38M | -48.31M | -64.48M |
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