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WKSPWorksport Ltd.$ --
Worksport Ltd.

Worksport Ltd.

WKSP

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-03-27

Total Assets

account_balance
25.7M USD
No comparison

Shareholders' Equity

savings
17.4M USD
No comparison

Equity Ratio

pie_chart
67.7%
No comparison

Book Value Per Share

paid
3.56USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
4.88M
4.88M
0
212,317
5.19M
90,514
10.48M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
953,049
14.24M
14.24M
66,308
0
0
24.78M
15.26M
25.74M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.53M
222,992
222,992
0
377,112
3.17M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
4.78M
5.62M
615,007
0
735,905
5.15M
8.32M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
4,016
2.77M
79.78M
-64.48M
-8,580
2.11M
0
17.41M

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