Development
Worksport Ltd.
WKSP
$3.05
$0.113.74%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.61% | -68.31% | -54.80% | -47.08% | -38.12% |
| Total Receivables | 99.50% | 135.53% | 177.89% | 33.63% | 20.18% |
| Inventory | 176.04% | 161.17% | 102.55% | 168.31% | 551.21% |
| Prepaid Expenses | -- | -88.59% | -77.58% | -69.19% | -63.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -71.06% |
| Total Current Assets | -64.27% | -59.25% | -52.33% | -46.13% | -39.89% |
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| Total Current Assets | -64.27% | -59.25% | -52.33% | -46.13% | -39.89% |
| Net Property, Plant & Equipment | 21.62% | 29.52% | 466.64% | 662.11% | 814.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 31.17% | 52.82% | 82.62% | 113.94% | 130.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 2,479.51% | -- |
| Total Assets | -31.07% | -29.37% | -11.38% | -9.73% | -7.47% |
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| Total Accounts Payable | 11.59% | -25.90% | 77.54% | 96.35% | 57.49% |
| Total Accrued Expenses | -67.65% | -93.79% | -91.54% | -- | -12.73% |
| Short-term Debt | -99.30% | -99.30% | -99.32% | -85.91% | 7.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,400.93% | 1,452.35% | 88.56% | 81.92% | 75.49% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 201.96% | 184.50% | 35.54% | 37.00% | 44.96% |
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| Total Current Liabilities | 201.96% | 184.50% | 35.54% | 37.00% | 44.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -99.30% | -99.30% | -99.32% | -85.91% | 7.30% |
| Capital Leases | -34.71% | -36.05% | 195.34% | 178.90% | 167.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.63% | -13.80% | 313.44% | 309.02% | 319.28% |
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| Common Stock & APIC | 5.12% | 4.75% | 3.74% | 4.23% | 6.17% |
| Retained Earnings | -49.26% | -50.54% | -55.94% | -60.12% | -75.45% |
| Treasury Stock & Other | 473.71% | 203.37% | 241.59% | 38.36% | 0.29% |
| Total Common Equity | -39.05% | -34.04% | -32.35% | -29.44% | -26.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -39.05% | -34.04% | -32.35% | -29.44% | -26.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.05% | -34.04% | -32.35% | -29.44% | -26.24% |
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