Worksport Ltd. (WKSP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Worksport Ltd.

    NASDAQ: WKSP · Real-Time Price · USD
    3.34
    -0.08 (-2.34%)
    At close: Oct 03, 2025, 3:59 PM
    3.30
    -1.20%
    After-hours: Oct 03, 2025, 07:49 PM EDT

    Worksport Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 4.88M 3.37M 14.62M 28.57M
    Short-Term Investments
    		 n/a 1.49M 699.76K n/a
    Long-Term Investments
    		 66.31K 90.73K 24.42K 26K
    Other Long-Term Assets
    		 n/a n/a 24.42K 22.85K
    Receivables
    		 212.32K 628.99K 330.63K 247.41K
    Inventory
    		 5.19M 3.63M 1.35M 501.77K
    Other Current Assets
    		 90.51K n/a n/a n/a
    Total Current Assets
    		 10.48M 9.12M 18.33M 34.03M
    Property-Plant & Equipment
    		 14.24M 15.4M 13.14M 1.64M
    Goodwill & Intangibles
    		 953.05K 1.34M 1.27M 593.05K
    Total Long-Term Assets
    		 15.26M 16.83M 14.43M 2.26M
    Total Assets
    		 25.74M 25.95M 32.76M 36.29M
    Account Payables
    		 1.53M 1.26M 2.03M 1.14M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 222.99K 5.3M 46.1K 327.14K
    Other Current Liabilities
    		 377.11K 190.9K n/a 112.19K
    Total Current Liabilities
    		 3.17M 7.17M 2.46M 1.8M
    Long-Term Debt
    		 4.78M n/a 5.3M n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 5.15M 608.76K 6.18M 316.99K
    Total Liabilities
    		 8.32M 7.78M 8.65M 2.11M
    Total Debt
    		 5.62M 6.24M 6.62M 857.06K
    Book Value
    		 17.41M 18.18M 24.12M 34.18M
    Book Value Per Share
    		 6.29 2.52 3.34 2.97
    Common Stock
    		 4.02K 2.03K 1.72K 1.7K
    Retained Earnings
    		 -64.48M -48.31M -33.38M -20.85M
    Comprehensive Income
    		 -8.58K 1.8M -8.58K -8.58K
    Shareholders Equity
    		 17.41M 18.18M 24.12M 34.18M
    Total Investments
    		 66.31K 1.58M 699.76K 24.42K

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