WKSP Stock Annual Balance Sheet. Download in Excel
Worksport Ltd
WKSP 
NSC
Sector: Manufacturing
Industry: Tobacco Manufacturing
0.58
USD
0.08
(16.02%)
Previous close: 0.4999 Open: 0.56 Bid: 0.57 Ask: 0.5701
52 week range
0.36 1.84
Mkt Cap: 17 M Avg Vol (90 Days): 614,144
Last updated: Friday 22nd November 2024
Financials
WKSP Balance Sheet
Annual
| Sep-14 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2435.0 | 971667.0 | 1 M | 2 M | 1 M | |||||
| Accounts receivable | 26394.0 | 81146.0 | 189502.0 | 61883.0 | 2974.0 | 122787.0 | 62684.0 | 62601.0 | 463122.0 | |
| Accrued expenses | 2435.0 | 292018.0 | 345066.0 | 235884.0 | 484131.0 | 1 M | 1 M | 1 M | 2 M | 2 M |
| Accumulated depreciation & depletion | -103090.0 | -105600.0 | -3395.0 | -54292.0 | -297697.0 | -211342.0 | -557346.0 | -2 M | ||
| Additional paid in capital | 4 M | 4 M | 7 M | 8 M | 9 M | 13 M | 55 M | 57 M | 65 M | |
| Cash and equivalents | 309.0 | 155735.0 | 66961.0 | 25323.0 | 11993.0 | 1 M | 29 M | 15 M | 3 M | |
| CashCashEquivalentsAndShortTermInvestments | 309.0 | 155735.0 | 66961.0 | 25323.0 | 11993.0 | 1 M | 29 M | 15 M | 3 M | |
| CashEquivalents | 309.0 | 155735.0 | 66961.0 | 25323.0 | ||||||
| Common par | 284.0 | 29126.0 | -6319.0 | -43099.0 | 7273.0 | -5966.0 | 369654.0 | 421655.0 | 582848.0 | 2 M |
| Common stock equity | -2126.0 | -7432.0 | -1 M | 371531.0 | -223560.0 | -882561.0 | 169475.0 | 34 M | 24 M | 18 M |
| CommonStock | 284.0 | 284.0 | -2541.0 | -8716.0 | 886.0 | 2614.0 | 378233.0 | 430235.0 | 591428.0 | 2 M |
| CurrentCapitalLeaseObligation | 22000.0 | 23883.0 | 212929.0 | 387329.0 | 328229.0 | |||||
| Finished goods | 79527.0 | 64377.0 | 44635.0 | 282239.0 | 104868.0 | 32358.0 | 427794.0 | 1 M | 2 M | |
| Float term debt | 39185.0 | 14624.0 | 316988.0 | 6 M | 608761.0 | |||||
| GoodwillAndOtherIntangibleAssets | 7589.0 | 13328.0 | 13096.0 | 12673.0 | 57145.0 | 62948.0 | 593053.0 | 1 M | 1 M | |
| Gross fixed assets (Plant Property & Equipment) | 142353.0 | 148679.0 | 115771.0 | 209112.0 | 427714.0 | 2 M | 14 M | 17 M | ||
| IncomeTaxPayable | 5551.0 | 4796.0 | 5114.0 | 82365.0 | 36844.0 | 48216.0 | 112189.0 | 85010.0 | ||
| Intangibles | 7589.0 | 13328.0 | 13096.0 | 12673.0 | 57145.0 | 62948.0 | 593053.0 | 1 M | 1 M | |
| Inventories | 88766.0 | 78975.0 | 44635.0 | 289516.0 | 113156.0 | 40803.0 | 501772.0 | 1 M | 4 M | |
| Invested capital | -2126.0 | -7432.0 | -900783.0 | 371531.0 | -223560.0 | -882561.0 | 224099.0 | 35 M | 36 M | 19 M |
| LongTermCapitalLeaseObligation | 39185.0 | 14624.0 | 316988.0 | 884146.0 | 608761.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 104084.0 | 39185.0 | 14624.0 | 316988.0 | 6 M | 608761.0 | ||||
| Net fixed assets (net PP&E) | 39263.0 | 43079.0 | 112376.0 | 154820.0 | 130017.0 | 2 M | 13 M | 15 M | ||
| NonCurrentDeferredTaxesAssets | 92909.0 | 519089.0 | 804123.0 | 1 M | 1 M | -1 M | -6 M | -9 M | -8 M | |
| NonCurrentPrepaidAssets | 136466.0 | |||||||||
| Notes payable | 184963.0 | 275844.0 | 287425.0 | 267881.0 | 367058.0 | 263211.0 | ||||
| Other current assets | 19684.0 | 50000.0 | ||||||||
| Other fixed assets | 154820.0 | 130017.0 | 2 M | 13 M | 15 M | |||||
| Other non-current assets | -2971.0 | 19684.0 | ||||||||
| Other non-current liabilities | 15101.0 | 22211.0 | 9372.0 | |||||||
| Other receivable | 7770.0 | 408701.0 | 481521.0 | 64821.0 | 167836.0 | 184721.0 | 268032.0 | 165865.0 | ||
| OtherCapitalStock | 28842.0 | -3778.0 | -44383.0 | -3613.0 | -8580.0 | -8580.0 | -8580.0 | -8580.0 | -8580.0 | |
| OtherCurrentBorrowings | 210069.0 | 275844.0 | 287425.0 | 267881.0 | 184854.0 | 28387.0 | 5 M | |||
| OtherCurrentLiabilities | 704868.0 | 9372.0 | 28638.0 | |||||||
| OtherEquityInterest | 527620.0 | 2 M | 2 M | 2 M | ||||||
| OtherInventories | 88766.0 | 78975.0 | 44635.0 | 700.0 | 552.0 | 40803.0 | 501772.0 | 1 M | 4 M | |
| OtherPayable | 286467.0 | 340270.0 | 230770.0 | 401766.0 | 969321.0 | 23393.0 | 35547.0 | 46096.0 | 4 M | |
| Payables | 2435.0 | 292018.0 | 345066.0 | 235884.0 | 484131.0 | 1 M | 1 M | 1 M | 2 M | 2 M |
| Preferred securities of subsidiary trust | 1000000.0 | 10000.0 | 10000.0 | 1.0 | ||||||
| PreferredStock | 1000000.0 | 10000.0 | 10000.0 | 1.0 | ||||||
| Prepaid expenses | 6102.0 | 116267.0 | 392047.0 | 124114.0 | 60741.0 | 245526.0 | 5 M | 2 M | 1 M | |
| Raw materials | 3216.0 | 2878.0 | 6577.0 | 7737.0 | 7893.0 | 73250.0 | 94823.0 | 2 M | ||
| Restricted cash | 1 M | 29 M | ||||||||
| Retained earnings | -4 M | -564178.0 | -5 M | -9 M | -10 M | -12 M | -13 M | -21 M | -33 M | -48 M |
| Short term debt | 187598.0 | 275844.0 | 287425.0 | 267881.0 | 650894.0 | 291598.0 | 5 M | |||
| Total assets | 309.0 | 285472.0 | 336749.0 | 905470.0 | 557368.0 | 481308.0 | 2 M | 36 M | 33 M | 26 M |
| Total current assets | 309.0 | 277883.0 | 284158.0 | 712829.0 | 500835.0 | 253685.0 | 2 M | 34 M | 18 M | 9 M |
| Total current liabilities | 2435.0 | 292904.0 | 1 M | 533939.0 | 780928.0 | 1 M | 2 M | 2 M | 2 M | 7 M |
| Total equity | -2126.0 | -7432.0 | -1 M | 371531.0 | -223560.0 | -882561.0 | 169475.0 | 34 M | 24 M | 18 M |
| Total liabilities | 2435.0 | 292018.0 | 1 M | 533939.0 | 780928.0 | 1 M | 2 M | 2 M | 9 M | 8 M |
| Total non-current assets | 7589.0 | 52591.0 | 212325.0 | 125049.0 | 227623.0 | 217388.0 | 2 M | 14 M | 17 M | |
| Total non-current liabilities | 104084.0 | 22211.0 | 9372.0 | 39185.0 | 14624.0 | 316988.0 | 6 M | 608761.0 | ||
| TotalEquityGrossMinority | -2126.0 | -7432.0 | -1 M | 371531.0 | -223560.0 | -882561.0 | 169475.0 | 34 M | 24 M | 18 M |
| TotalEquityGrossMinorityInterest | -2126.0 | -7432.0 | -1 M | 371531.0 | -223560.0 | -882561.0 | 169475.0 | 34 M | 24 M | 18 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 309.0 | 285472.0 | 336749.0 | 905470.0 | 557368.0 | 481308.0 | 2 M | 36 M | 33 M | 26 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 104084.0 | 22211.0 | 9372.0 | 39185.0 | 14624.0 | 316988.0 | 6 M | 608761.0 | ||
| TotalTaxPayable | 5551.0 | 4796.0 | 5114.0 | 82365.0 | 36844.0 | 48216.0 | 112189.0 | 85010.0 | ||
| UnearnedPremiums | -50801.0 | |||||||||
| Working capital | -2126.0 | -15021.0 | -953374.0 | 178890.0 | -280093.0 | -1 M | -33289.0 | 32 M | 16 M | 2 M |
| debtc | 187598.0 | 275844.0 | 287425.0 | 289881.0 | 674777.0 | 504527.0 | 387329.0 | 6 M | ||
| ltinv | 15658.0 | 24423.0 | 24423.0 | 24423.0 | 90731.0 |
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