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Worksport Ltd

WKSP

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0.621USD

+0.005+0.75%

Close 07-31 16:00（ET）Quotes delayed by 15 min

7.41MMarket Cap

LossP/E TTM

Worksport Ltd

0.621

+0.005+0.75%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

WKSP Balance Sheet

You can check out the annual or quarterly balance sheets of Worksport Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-88.85%566.58K

21.76%5.95M

102.49%3.76M

-59.34%1.39M

43.64%5.08M

45.08%4.88M

-37.36%1.86M

-41.95%3.43M

-66.28%3.54M

-76.98%3.37M

-82.27%2.97M

-69.16%5.90M

-59.36%10.49M

-48.82%14.62M

-42.34%16.72M

56.01%19.14M

177.16%25.81M

2478.72%28.57M

6108.64%29.00M

58005.24%12.27M

84476.55%9.31M

9137.16%1.11M

161.33%467.13K

-83.72%21.11K

-49.73%11.01K

-52.64%11.99K

12.50%178.75K

68.16%129.70K

-64.63%21.90K

-62.18%25.32K

--158.89K

215.78%77.13K

111.45%61.92K

--66.96K

-100.00%0.00

-24.27%24.43K

--29.28K

-100.00%0.00

-92.74%1.34K

-64.83%32.25K

-100.00%0.00

4581.55%14.47K

1676.92%18.48K

18059.21%91.70K

68490.00%349.81K

-68.53%309.00

14.29%1.04K

89.85%505.00

-52.47%510.00

208.81%982.00

177.44%910.00

-20.12%266.00

-33.93%1.07K

--318.00

--328.00

--333.00

--1.62K

- Cash and cash equivalents

-88.85%566.58K

21.76%5.95M

102.49%3.76M

-59.34%1.39M

43.64%5.08M

45.08%4.88M

-37.36%1.86M

-41.95%3.43M

-66.28%3.54M

-76.98%3.37M

-82.27%2.97M

-69.16%5.90M

-59.36%10.49M

-48.82%14.62M

-42.34%16.72M

56.01%19.14M

177.16%25.81M

2478.72%28.57M

6108.64%29.00M

58005.24%12.27M

84476.55%9.31M

9137.16%1.11M

161.33%467.13K

-83.72%21.11K

-49.73%11.01K

-52.64%11.99K

12.50%178.75K

68.16%129.70K

-64.63%21.90K

-62.18%25.32K

--158.89K

215.78%77.13K

111.45%61.92K

--66.96K

-100.00%0.00

-24.27%24.43K

--29.28K

-100.00%0.00

-92.74%1.34K

-64.83%32.25K

-100.00%0.00

4581.55%14.47K

1676.92%18.48K

18059.21%91.70K

68490.00%349.81K

-68.53%309.00

14.29%1.04K

89.85%505.00

-52.47%510.00

208.81%982.00

177.44%910.00

-20.12%266.00

-33.93%1.07K

--318.00

--328.00

--333.00

--1.62K

Receivables

191.09%770.51K

268.32%782.00K

14.19%724.78K

-32.69%524.05K

-18.80%264.69K

-66.24%212.32K

-6.95%634.71K

24.03%778.55K

-12.65%325.97K

90.24%628.99K

99.49%682.14K

135.58%627.72K

177.94%373.17K

33.64%330.63K

20.20%341.95K

61.32%266.45K

146.47%134.26K

-14.87%247.41K

16.16%284.48K

-3.42%165.17K

-67.61%54.47K

328.68%290.62K

-1.88%244.91K

39.57%171.02K

-52.64%168.16K

9.55%67.80K

1212.58%249.59K

14.43%122.53K

324.58%355.07K

-67.34%61.88K

18.92%19.02K

480.87%107.08K

294.81%83.63K

113.12%189.50K

-89.85%15.99K

-19.82%18.43K

-70.28%21.18K

-14.92%88.92K

154.07%157.61K

-81.32%22.99K

186.70%71.27K

295.97%104.51K

--62.03K

--123.10K

--24.86K

--26.39K

----

-Accounts and notes receivable

606.70%480.21K

1083.34%503.97K

10.43%515.07K

-52.52%295.96K

-56.54%67.95K

-90.80%42.59K

-9.97%466.44K

90.94%623.39K

55.39%156.34K

639.80%463.12K

721.43%518.11K

390.68%326.48K

79.83%100.61K

-0.13%62.60K

-59.38%63.07K

-37.40%66.53K

240.38%55.95K

-48.95%62.68K

23.64%155.27K

176.92%106.28K

-90.22%16.44K

81.12%122.79K

-49.69%125.58K

-68.68%38.38K

-52.64%168.16K

9.55%67.80K

1212.58%249.59K

14.43%122.53K

324.58%355.07K

-67.34%61.88K

18.92%19.02K

480.87%107.08K

294.81%83.63K

113.12%189.50K

-89.85%15.99K

-19.82%18.43K

-70.28%21.18K

-14.92%88.92K

221.42%157.61K

-75.79%22.99K

186.70%71.27K

295.97%104.51K

--49.04K

--94.96K

--24.86K

--26.39K

----

-Loans receivable

----

--14.30K

----

--25.47K

--2.54K

----

-Other receivables

47.55%290.30K

63.81%278.03K

36.20%209.70K

61.92%228.09K

26.66%196.74K

2.33%169.73K

-6.14%153.97K

-53.24%140.86K

-43.01%155.33K

-38.12%165.87K

-41.18%164.03K

50.68%301.24K

248.05%272.56K

45.10%268.03K

168.81%278.87K

254.79%199.92K

105.88%78.31K

10.06%184.72K

-13.06%103.74K

-57.52%56.35K

--38.04K

--167.84K

--119.33K

--132.64K

----

-100.00%0.00

----

--13.00K

--28.14K

----

Inventory

103.00%11.62M

83.63%9.53M

11.36%6.84M

-7.91%5.88M

-12.45%5.73M

42.92%5.19M

72.80%6.14M

121.77%6.39M

307.77%6.54M

169.72%3.63M

176.04%3.55M

161.16%2.88M

102.55%1.60M

168.32%1.35M

2189.45%1.29M

1401.62%1.10M

585.04%791.81K

1129.74%501.77K

-18.23%56.20K

38.50%73.44K

20.76%115.59K

-63.94%40.80K

-65.37%68.73K

-81.44%53.02K

-41.88%95.72K

-60.92%113.16K

168.37%198.48K

273.05%285.70K

25.01%164.69K

548.63%289.52K

129.13%73.96K

75.24%76.58K

93.48%131.75K

-43.48%44.63K

-60.18%32.28K

-50.96%43.70K

-32.82%68.09K

-38.78%78.97K

-61.52%81.06K

-64.35%89.12K

-41.26%101.36K

45.33%129.01K

--210.63K

--249.96K

--172.54K

--88.77K

----

Prepaid expenses

32.78%510.22K

176.21%530.86K

311.52%1.06M

356.01%692.29K

12.31%384.26K

-87.16%192.19K

-63.04%256.60K

-85.47%151.81K

-84.72%342.16K

-26.40%1.50M

-78.22%694.34K

-76.91%1.05M

-45.54%2.24M

-56.86%2.03M

-42.05%3.19M

635.61%4.53M

1146.28%4.11M

1820.57%4.72M

4236.78%5.50M

124.26%615.25K

85.88%329.86K

304.22%245.53K

380.50%126.86K

3164.47%274.35K

3170.55%177.46K

-51.06%60.74K

-93.47%26.40K

-98.39%8.40K

-98.98%5.43K

-69.86%124.11K

-21.76%404.45K

171.09%522.30K

355.94%530.11K

254.13%411.73K

14507.29%516.95K

411.49%192.67K

1334.16%116.27K

2424.25%116.27K

-99.72%3.54K

-98.13%37.67K

9.29%8.11K

-24.52%4.61K

--1.28M

--2.01M

--7.42K

--6.10K

----

Other current assets

-9.20%-40.96K

---104.42K

---147.67K

---69.21K

---37.51K

----

-71.06%554.99K

--621.17K

----

--1.92M

----

---1.00

----

Total current assets

17.59%13.47M

60.24%16.79M

39.28%12.38M

-20.96%8.49M

6.61%11.45M

14.84%10.48M

12.58%8.89M

2.76%10.74M

-26.93%10.74M

-50.23%9.12M

-64.27%7.89M

-59.25%10.45M

-52.33%14.71M

-46.13%18.33M

-39.89%22.10M

95.52%25.65M

214.38%30.85M

1919.99%34.03M

3950.40%36.76M

2425.60%13.12M

2069.10%9.81M

564.12%1.68M

38.95%907.63K

-4.91%519.50K

-17.32%452.35K

-49.35%253.69K

-0.47%653.22K

-30.23%546.33K

-32.24%547.09K

-29.74%500.84K

16.12%656.32K

180.45%783.09K

243.83%807.40K

150.86%712.83K

132.08%565.22K

53.40%279.23K

29.93%234.82K

12.50%284.16K

-84.50%243.54K

-92.65%182.03K

-67.41%180.73K

81644.66%252.59K

151018.46%1.57M

490151.49%2.48M

108650.39%554.63K

-68.53%309.00

14.29%1.04K

89.85%505.00

-52.47%510.00

208.81%982.00

177.44%910.00

-20.12%266.00

-33.93%1.07K

--318.00

--328.00

--333.00

--1.62K

Non-current assets

Net Fixed Assets

-3.15%13.59M

-8.98%12.96M

-7.64%13.51M

-7.09%13.95M

-7.20%14.03M

-7.54%14.24M

-4.40%14.62M

-0.61%15.01M

8.29%15.12M

17.22%15.40M

21.62%15.30M

29.52%15.11M

492.32%13.96M

698.89%13.14M

814.83%12.58M

1099.02%11.66M

873.88%2.36M

1164.93%1.64M

907.79%1.37M

581.69%972.69K

62.61%242.00K

-16.02%130.02K

0.48%136.42K

221.96%142.69K

242.17%148.82K

252.99%154.82K

221.55%135.78K

4.82%44.32K

1.92%43.49K

1.81%43.86K

-20.45%42.23K

-2.81%42.28K

9.31%42.67K

9.72%43.08K

34.57%53.08K

11.30%43.51K

-0.52%39.04K

-0.35%39.26K

--39.44K

--39.09K

--39.24K

--39.40K

----

-Fixed Assets

4.89%18.26M

0.20%17.31M

1.75%17.61M

2.22%17.68M

1.43%17.41M

1.21%17.27M

2.58%17.31M

7.26%17.29M

16.67%17.16M

--17.07M

--16.87M

--16.12M

--14.71M

----

--28.91K

--29.06K

--2.02K

--0.00

----

-Accumulated depreciation

38.28%4.67M

43.30%4.34M

52.92%4.10M

63.56%3.73M

65.14%3.38M

82.15%3.03M

70.31%2.68M

123.88%2.28M

172.30%2.05M

--1.66M

--1.58M

--1.02M

--751.77K

----

Goodwill and other intangible assets

-31.94%757.81K

-5.93%896.53K

-22.18%1.04M

-23.99%1.02M

-16.80%1.11M

-28.82%953.05K

-0.19%1.34M

5.52%1.34M

31.17%1.34M

52.82%1.34M

82.62%1.34M

113.96%1.27M

130.81%1.02M

194.16%876.94K

457.59%734.21K

842.13%593.05K

596.40%442.46K

431.21%298.11K

132.51%131.68K

10.15%62.95K

46.74%63.53K

350.33%56.12K

350.64%56.63K

350.92%57.15K

267.89%43.30K

9.64%12.46K

8.35%12.57K

-3.23%12.67K

-10.14%11.77K

-13.72%11.37K

-12.47%11.60K

-1.74%13.10K

24.15%13.10K

23.98%13.17K

23.81%13.25K

23.64%13.33K

-1.97%10.55K

-2.24%10.63K

1.07%10.70K

42.05%10.78K

--10.76K

--10.87K

--10.59K

--7.59K

----

Long-term prepaid expenses

----

-100.00%0.00

--0.00

----

--0.00

--136.47K

----

Other non-current assets

--0.00

----

---1.00

----

-100.00%0.00

--0.00

----

--0.00

--136.47K

----

Total non-current assets

-5.24%14.41M

-8.74%13.92M

-8.61%14.67M

-8.23%15.09M

-8.09%15.21M

-9.34%15.26M

-4.04%16.05M

-0.57%16.44M

7.50%16.55M

16.62%16.83M

22.79%16.73M

31.62%16.54M

394.04%15.39M

537.99%14.43M

639.69%13.62M

870.03%12.56M

682.57%3.12M

940.58%2.26M

720.80%1.84M

480.22%1.30M

73.18%398.09K

-4.50%217.39K

15.23%224.38K

293.15%223.23K

310.05%229.88K

302.64%227.62K

260.64%194.73K

5.84%56.78K

3.29%56.06K

-70.65%56.53K

-18.41%53.99K

-5.35%53.65K

3.79%54.27K

266.30%192.64K

32.37%66.18K

14.01%56.68K

4.69%52.29K

4.80%52.59K

364.57%49.99K

357.36%49.72K

371.65%49.95K

561.23%50.18K

--10.76K

--10.87K

--10.59K

--7.59K

----

Total assets

4.57%27.88M

19.34%30.71M

8.46%27.05M

-13.26%23.58M

-2.30%26.66M

-0.84%25.74M

1.29%24.94M

0.72%27.19M

-9.32%27.29M

-20.79%25.95M

-31.07%24.62M

-29.37%26.99M

-11.38%30.10M

-9.73%32.76M

-7.47%35.72M

165.11%38.22M

232.63%33.96M

1808.05%36.29M

3310.25%38.60M

1840.91%14.42M

1396.57%10.21M

295.20%1.90M

33.50%1.13M

23.15%742.73K

13.11%682.22K

-13.65%481.31K

19.38%847.95K

-27.92%603.11K

-30.00%603.15K

-38.44%557.37K

12.50%710.31K

149.10%836.74K

200.11%861.67K

168.89%905.47K

115.10%631.40K

44.95%335.91K

24.47%287.12K

11.22%336.75K

-81.78%293.54K

-90.79%231.74K

-59.33%230.68K

97884.47%302.77K

154832.79%1.61M

498058.81%2.52M

111122.35%567.23K

-68.53%309.00

14.29%1.04K

89.85%505.00

-52.47%510.00

208.81%982.00

177.44%910.00

-20.12%266.00

-33.93%1.07K

--318.00

--328.00

--333.00

--1.62K

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--22.54K

----

Accrued expenses

9.09%1.40M

54.66%1.82M

1124.87%1.37M

360.60%1.20M

35309.16%1.28M

1285.01%1.18M

155.14%111.59K

3198.54%260.58K

-64.14%3.63K

--85.01K

--43.74K

--7.90K

--10.11K

----

Short-term debt and lease liabilities

1014.78%2.53M

656.44%1.69M

833.85%1.77M

--235.87K

-95.72%227.06K

-95.79%222.99K

-96.42%190.00K

-100.00%0.00

241688.32%5.30M

11402.50%5.30M

1594.77%5.30M

-99.33%2.19K

-85.91%46.10K

7.29%312.86K

-5.86%325.28K

-51.48%327.14K

-50.83%291.60K

-36.71%291.60K

-14.05%345.54K

127.40%674.29K

113.78%593.09K

57.51%460.70K

37.32%402.01K

-0.09%296.52K

-5.84%277.43K

-1.87%292.49K

-1.78%292.75K

-0.42%296.80K

19.11%294.63K

203.86%298.06K

195.16%298.06K

58.88%298.06K

217.68%247.35K

-15.40%98.09K

112.95%100.98K

352.52%187.60K

--77.86K

--115.94K

1420.88%47.42K

--41.46K

--0.00

--3.12K

----

--0.00

-Short-term debt

----

--227.06K

10072.99%222.99K

-100.00%0.00

-95.24%2.19K

-95.58%2.19K

-93.49%2.19K

29.68%46.10K

--49.65K

754.92%33.68K

-70.95%35.55K

-100.00%0.00

-88.73%3.94K

327.32%122.38K

--28.02K

546.98%32.74K

556.68%34.95K

205.57%28.64K

----

-77.22%5.06K

-76.03%5.32K

-57.80%9.37K

1158.41%22.21K

--22.21K

-72.78%22.21K

-95.04%1.76K

--0.00

-100.00%0.00

--81.61K

--35.62K

----

-57.79%1.32K

----

--0.00

--3.12K

----

--0.00

Other current liabilities

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--22.54K

----

Total current liabilities

95.83%6.89M

112.00%6.73M

101.79%6.07M

65.62%3.73M

-55.14%3.52M

-55.72%3.17M

-60.26%3.01M

-67.34%2.25M

222.41%7.84M

191.12%7.17M

201.96%7.56M

184.50%6.90M

35.54%2.43M

37.01%2.46M

44.95%2.50M

65.77%2.43M

30.67%1.79M

4.58%1.80M

11.10%1.73M

0.72%1.46M

0.70%1.37M

29.70%1.72M

27.01%1.56M

53.74%1.45M

49.24%1.36M

69.63%1.32M

-0.86%1.22M

47.77%944.90K

69.50%914.01K

46.26%780.93K

216.80%1.24M

184.67%639.43K

37.54%539.23K

-56.85%533.94K

-37.64%389.92K

-59.30%224.62K

21.41%392.06K

320.34%1.24M

104.26%625.24K

78.58%551.93K

-0.97%322.92K

11990.72%294.41K

15826.27%306.10K

8115.55%309.07K

4623.19%326.09K

150.51%2.44K

--1.92K

54.43%3.76K

-16.81%6.90K

-36.47%972.00

--0.00

--2.44K

25.91%8.30K

--1.53K

--0.00

--6.59K

Non-current liabilities

Long-term debt and lease liabilities

-66.44%1.01M

-78.44%1.11M

-78.40%1.20M

-56.26%2.53M

452.33%3.02M

745.89%5.15M

765.69%5.57M

734.49%5.79M

-91.01%546.57K

-90.16%608.76K

-89.76%643.41K

-89.14%693.29K

2200.99%6.08M

1850.91%6.18M

1606.00%6.29M

1418.72%6.38M

3094.49%264.25K

2067.59%316.99K

1669.69%368.43K

478.73%420.37K

-81.81%8.27K

-62.68%14.62K

-50.64%20.82K

--72.64K

--45.47K

--39.19K

--42.18K

--0.00

-100.00%0.00

18.75%46.31K

--164.25K

--151.89K

2141.26%104.08K

--39.00K

--0.00

--4.64K

--0.00

-Long-term debt

-67.35%884.26K

-80.12%950.48K

-80.26%1.01M

-60.50%2.09M

--2.71M

--4.78M

--5.14M

--5.30M

----

-100.00%0.00

--5.30M

--0.00

-100.00%0.00

----

--45.77K

--12.71K

--0.00

-100.00%0.00

18.75%46.31K

--164.25K

--151.89K

2141.26%104.08K

--39.00K

--0.00

--4.64K

----

-Long-term lease liabilities

-58.47%128.88K

-56.71%159.53K

-56.35%189.12K

-9.93%437.27K

-43.22%310.34K

-39.47%368.47K

-32.67%433.21K

-29.98%485.45K

-29.96%546.57K

-31.15%608.76K

-34.71%643.41K

-36.06%693.29K

195.30%780.31K

178.92%884.15K

167.47%985.43K

157.92%1.08M

3094.49%264.25K

2067.59%316.99K

1669.69%368.43K

1464.92%420.37K

-74.75%8.27K

-62.68%14.62K

-50.64%20.82K

--26.86K

--32.76K

--39.19K

--42.18K

----

Other non-current liabilities

--0.00

----

--0.00

----

--0.00

----

--0.00

---1.00

--0.00

----

Total non-current liabilities

-66.44%1.01M

-78.44%1.11M

-78.40%1.20M

-56.26%2.53M

452.33%3.02M

745.89%5.15M

765.69%5.57M

734.49%5.79M

-91.01%546.57K

-90.16%608.76K

-89.76%643.41K

-89.14%693.29K

2200.99%6.08M

1850.91%6.18M

1606.00%6.29M

1418.72%6.38M

3094.49%264.25K

2067.59%316.99K

1669.69%368.43K

478.73%420.37K

-81.81%8.27K

-62.68%14.62K

-50.64%20.82K

--72.64K

--45.47K

--39.19K

--42.18K

--0.00

-100.00%0.00

18.75%46.31K

--164.25K

--151.89K

2141.26%104.08K

--39.00K

--0.00

--4.64K

----

Total liabilities

20.90%7.90M

-5.83%7.84M

-15.24%7.27M

-22.09%6.26M

-22.08%6.54M

7.04%8.32M

4.49%8.58M

5.87%8.04M

-1.44%8.39M

-10.07%7.78M

-6.63%8.21M

-13.80%7.59M

313.43%8.51M

309.02%8.65M

319.29%8.79M

367.71%8.81M

49.01%2.06M

21.99%2.11M

33.00%2.10M

23.48%1.88M

-1.96%1.38M

27.04%1.73M

24.42%1.58M

61.43%1.53M

54.21%1.41M

74.65%1.36M

2.56%1.27M

47.77%944.90K

69.50%914.01K

46.26%780.93K

183.17%1.24M

64.43%639.43K

-0.87%539.23K

-60.20%533.94K

-34.33%436.24K

-29.54%388.88K

68.45%543.95K

348.62%1.34M

117.00%664.24K

78.58%551.93K

-0.97%322.92K

12181.44%299.05K

15826.27%306.10K

8115.55%309.07K

4623.19%326.09K

150.51%2.44K

--1.92K

54.43%3.76K

-16.81%6.90K

-36.47%972.00

--0.00

--2.44K

25.91%8.30K

--1.53K

--0.00

--6.59K

Shareholders' equity

Common equity

27.84%107.55M

27.05%101.37M

32.10%95.79M

27.07%87.98M

21.89%84.13M

23.34%79.79M

21.95%72.52M

18.11%69.23M

20.50%69.02M

13.64%64.69M

5.12%59.46M

4.75%58.62M

3.74%57.28M

4.23%56.92M

6.17%56.57M

110.29%55.96M

144.79%55.21M

331.15%54.61M

372.11%53.28M

166.06%26.61M

148.81%22.56M

51.05%12.67M

37.05%11.29M

20.33%10.00M

9.76%9.07M

3.44%8.39M

5.36%8.23M

10.03%8.31M

10.46%8.26M

8.42%8.11M

6.18%7.82M

3.01%7.55M

8.81%7.48M

78.17%7.48M

79.70%7.36M

79.76%7.33M

68.44%6.87M

5.14%4.20M

2.96%4.10M

12.42%4.08M

689.45%4.08M

1.47%3.99M

1.19%3.98M

-7.57%3.63M

-86.81%516.73K

0.39%3.93M

0.45%3.93M

0.50%3.93M

0.51%3.92M

0.52%3.92M

0.47%3.91M

0.37%3.91M

0.40%3.90M

--3.90M

--3.89M

--3.88M

Retained earnings

-30.16%-89.73M

-30.08%-83.87M

-28.98%-77.62M

-29.68%-72.67M

-32.50%-68.94M

-33.46%-64.48M

-34.76%-60.18M

-37.68%-56.04M

-40.97%-52.03M

-44.72%-48.31M

-49.26%-44.65M

-50.54%-40.70M

-55.94%-36.91M

-60.12%-33.38M

-75.45%-29.92M

-81.46%-27.04M

-67.98%-23.67M

-62.05%-20.85M

-35.04%-17.05M

-23.94%-14.90M

-28.54%-14.09M

-19.47%-12.87M

-23.66%-12.63M

-14.69%-12.02M

-4.58%-10.96M

-4.00%-10.77M

-3.43%-10.21M

-9.52%-10.48M

-12.91%-10.48M

-20.52%-10.35M

-18.06%-9.87M

-16.08%-9.57M

-29.98%-9.28M

-65.59%-8.59M

-87.87%-8.36M

-88.19%-8.24M

-72.53%-7.14M

-28.04%-5.19M

-68.58%-4.45M

-210.28%-4.38M

-601.74%-4.14M

-2.95%-4.05M

32.86%-2.64M

64.06%-1.41M

84.97%-589.86K

-0.45%-3.94M

-0.50%-3.93M

-0.52%-3.93M

-0.48%-3.92M

-0.49%-3.92M

-0.45%-3.91M

-0.43%-3.91M

-0.45%-3.91M

---3.90M

---3.89M

Capital reserves

27.83%107.54M

27.04%101.36M

32.09%95.78M

27.07%87.97M

21.89%84.13M

23.34%79.78M

21.95%72.51M

18.11%69.23M

20.50%69.02M

13.64%64.69M

5.12%59.46M

4.75%58.62M

3.74%57.28M

4.23%56.92M

6.17%56.57M

110.29%55.96M

144.96%55.21M

331.39%54.61M

372.35%53.28M

166.19%26.61M

148.76%22.54M

51.04%12.66M

37.04%11.28M

20.30%10.00M

9.74%9.06M

3.42%8.38M

5.51%8.23M

10.18%8.31M

10.61%8.26M

8.56%8.10M

6.15%7.80M

3.14%7.54M

8.96%7.46M

78.17%7.46M

79.71%7.35M

79.53%7.31M

68.22%6.85M

5.14%4.19M

2.97%4.09M

12.43%4.07M

689.00%4.07M

1.31%3.98M

1.03%3.97M

-7.72%3.62M

-86.83%516.18K

0.39%3.93M

0.45%3.93M

0.50%3.93M

0.51%3.92M

0.52%3.92M

0.47%3.91M

0.37%3.91M

0.40%3.90M

--3.90M

--3.89M

--3.88M

Gains losses not affecting retained earnings

0.00%-8.58K

81.39%-8.58K

63.68%-8.58K

-254.54%-8.58K

-137.48%-8.58K

41.90%-46.12K

58.51%-23.62K

110.67%5.55K

91.86%-3.61K

-1835.20%-79.37K

-524.20%-56.94K

-347.51%-52.03K

-1074.78%-44.38K

157.40%4.57K

225.13%13.42K

241.85%21.02K

39.18%-3.78K

47.83%-7.97K

-294.95%-10.73K

-163.58%-14.82K

-121.54%-6.21K

---15.27K

--5.50K

--23.30K

--28.84K

----

Other equity

----

---400.00

----

Total equity

-0.74%19.98M

31.37%22.88M

20.88%19.78M

-9.56%17.32M

6.48%20.13M

-4.21%17.41M

-0.31%16.36M

-1.30%19.15M

-12.43%18.90M

-24.63%18.18M

-39.05%16.41M

-34.04%19.40M

-32.35%21.58M

-29.44%24.12M

-26.24%26.93M

134.66%29.41M

261.38%31.90M

20068.36%34.18M

8317.62%36.51M

1701.30%12.53M

1313.76%8.83M

119.20%169.47K

-6.05%-444.26K

-128.98%-782.62K

-133.97%-727.33K

-294.78%-882.56K

20.20%-418.91K

-273.22%-341.79K

-196.41%-310.87K

-160.17%-223.56K

-368.99%-524.96K

472.51%197.31K

225.54%322.44K

136.97%371.53K

152.65%195.16K

83.46%-52.97K

-178.44%-256.83K

-27119.82%-1.00M

-128.40%-370.70K

-114.51%-320.18K

-138.25%-92.24K

274.93%3.72K

148081.63%1.31M

67850.48%2.21M

3871.43%241.15K

-21360.00%-2.13K

-196.92%-882.00

-50.09%-3.26K

11.51%-6.39K

100.83%10.00

177.44%910.00

-751.65%-2.17K

-45.48%-7.23K

---1.21K

--328.00

--333.00

---4.97K

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing WKSP stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Worksport Ltd Have?



In its most recent quarterly, Worksport Ltd had 566.58K in cash and cash equivalents.

How Much Are Worksport Ltd's Total Liabilities?



Worksport Ltd reported 7.84M in total liabilities as of the latest reported quarter, including 6.73M in current liabilities and 1.11M in non-current liabilities.

What Are Worksport Ltd's Total Assets?



As of the latest reported quarter, Worksport Ltd's total assets were 30.71M, consisting of 16.79M in current assets and 13.92M in non-current assets.

How Much Shareholders' Equity Does Worksport Ltd Have?



Worksport Ltd reported 22.88M in total shareholders' equity as of the latest reported quarter.