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WORKSPORT LTD (WKSP) Stock Balance Sheet

NASDAQ:WKSP - Nasdaq - US98139Q3083 - Common Stock - Currency: USD

3.15  -0.21 (-6.25%)

After market: 3.1356 -0.01 (-0.46%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
WKSP Cash Equivalents ChartWKSP Cash Equivalents over time chart
5.08M4.88M3.37M14.62M28.57M
Receivables
WKSP Receivables ChartWKSP Receivables over time chart
264.70K212.30K629.00K330.00K250.00K
Inventories
WKSP Inventories ChartWKSP Inventories over time chart
5.73M5.19M3.63M1.35M500.00K
Other Current Assets
WKSP Other Current Assets ChartWKSP Other Current Assets over time chart
384.30K192.20K1.50M2.03M4.72M
Total Current Assets
WKSP Total Current Assets ChartWKSP Total Current Assets over time chart
11.45M10.48M9.12M18.33M34.03M
 
Non-Current Assets
PPE Net
WKSP PPE Net ChartWKSP PPE Net over time chart
14.03M14.24M15.40M13.14M1.64M
Investments And Advances
WKSP Investments And Advances ChartWKSP Investments And Advances over time chart
66.30K66.30K90.70K20.00K20.00K
Intangibles
WKSP Intangibles ChartWKSP Intangibles over time chart
1.11M953.10K1.34M1.27M590.00K
Other Non-Current Assets
WKSP Other Non-Current Assets ChartWKSP Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
WKSP Total Non-Current Assets ChartWKSP Total Non-Current Assets over time chart
15.21M15.26M16.83M14.43M2.26M
 
TOTAL ASSETS
WKSP TOTAL ASSETS ChartWKSP TOTAL ASSETS over time chart
26.66M25.74M25.95M32.76M36.29M
 
LIABILITIES
Current Liabilities
Short Term Debt
WKSP Short Term Debt ChartWKSP Short Term Debt over time chart
0.000.002.20K50.00K60.00K
Current Portion Of LT Debt.
WKSP Current Portion Of LT Debt. ChartWKSP Current Portion Of LT Debt. over time chart
227.10K223.00K5.30M0.00260.00K
Accrued Expenses
WKSP Accrued Expenses ChartWKSP Accrued Expenses over time chart
1.53M1.42M413.20K390.00K210.00K
Accounts Payable
WKSP Accounts Payable ChartWKSP Accounts Payable over time chart
1.76M1.53M1.45M2.03M1.14M
Other Current Liabilities
WKSP Other Current Liabilities ChartWKSP Other Current Liabilities over time chart
N/AN/AN/A0.00110.00K
Total Current Liabilities
WKSP Total Current Liabilities ChartWKSP Total Current Liabilities over time chart
3.52M3.17M7.17M2.46M1.80M
 
Non-Current Liabilities
Long Term Debt
WKSP Long Term Debt ChartWKSP Long Term Debt over time chart
2.71M4.78M0.005.30M0.00
Other Non-Current Liabilities
WKSP Other Non-Current Liabilities ChartWKSP Other Non-Current Liabilities over time chart
310.30K368.50K608.80K880.00K320.00K
Total Non-Current Liabilities
WKSP Total Non-Current Liabilities ChartWKSP Total Non-Current Liabilities over time chart
3.02M5.15M608.80K6.19M310.00K
 
TOTAL LIABILITIES
WKSP TOTAL LIABILITIES ChartWKSP TOTAL LIABILITIES over time chart
6.54M8.32M7.78M8.65M2.11M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WKSP Retained Earnings ChartWKSP Retained Earnings over time chart
-68.94M-64.48M-48.31M-33.38M-20.85M
Additional Paid In Capital
WKSP Additional Paid In Capital ChartWKSP Additional Paid In Capital over time chart
84.13M79.78M64.69M56.92M54.61M
Common Shares
WKSP Common Shares ChartWKSP Common Shares over time chart
4.80K4.00K2.00K0.000.00
Other Shareholders' Equity
WKSP Other Shareholders' Equity ChartWKSP Other Shareholders' Equity over time chart
4.93M2.10M1.80M580.00K420.00K
Shares Outstanding
WKSP Shares Outstanding ChartWKSP Shares Outstanding over time chart
4.80M4.02M2.03M17.16M16.95M
Tangible Book Value per Share
WKSP Tangible Book Value per Share ChartWKSP Tangible Book Value per Share over time chart
3.964.108.291.331.98
Total Shareholders' Equity
WKSP Total Shareholders' Equity ChartWKSP Total Shareholders' Equity over time chart
20.13M17.41M18.18M24.12M34.18M
 
TOTAL LIABILITIES AND EQUITY
WKSP TOTAL LIABILITIES AND EQUITY ChartWKSP TOTAL LIABILITIES AND EQUITY over time chart
26.66M25.74M25.95M32.76M36.29M
 
Statistics
Debt/Equity
WKSP Debt/Equity ChartWKSP Debt/Equity over time chart
0.130.27N/A0.22N/A
Current Ratio
WKSP Current Ratio ChartWKSP Current Ratio over time chart
3.263.301.277.4518.91
Return On Assets (ROA)
WKSP Return On Assets (ROA) ChartWKSP Return On Assets (ROA) over time chart
-63.42%-62.80%-57.52%-38.25%-21.77%
Return On Equity (ROE)
WKSP Return On Equity (ROE) ChartWKSP Return On Equity (ROE) over time chart
-84.02%-92.82%-82.12%-51.95%-23.11%

All data in USD , ROIC based on taxRate of 0.21

Charts

WKSP Balance Sheet - Short Vs Long Term ChartWKSP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M