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Worksport Ltd. (WKSPW)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.0800+0.0188 (+30.72%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,635
14,210
28,567
1,108
-
Total cash
2,635
14,210
28,567
1,108
-
Net receivables
463.122
62.601
62.684
122.787
-
Inventory
3,631
1,346
501.772
40.803
-
Total current assets
9,124
18,332
34,032
1,685
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,065
13,696
1,718
138.794
-
Accumulated depreciation
-1,665
-557.346
-73.273
-8.776
-
Net property, plant and equipment
15,401
13,139
1,645
130.018
-
Equity and other investments
90.731
24.423
24.423
24.423
-
Intangible assets
1,339
1,269
593.053
62.948
-
Total non-current assets
16,830
14,432
2,262
217.389
-
Total assets
25,954
32,764
36,294
1,902
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,302
46.096
327.145
674.287
-
Accounts payable
1,451
2,028
1,145
971.667
-
Taxes payable
-
-
-
-
36.844
Total current liabilities
7,167
2,462
1,797
1,718
-
Non-current liabilities
Long-term debt
-
5,300
-
-
-
Total non-current liabilities
608.761
6,184
316.988
14.624
-
Total liabilities
7,775
8,646
2,114
1,733
-
Stockholders' equity
Common stock
2.032
1.716
1.696
0.383
-
Retained earnings
-48,313
-33,384
-20,850
-12,866
-
Accumulated other comprehensive income
-8.58
-8.58
-8.58
-8.58
-
Total stockholders' equity
18,179
24,118
34,180
169.475
-
Total liabilities and stockholders' equity
25,954
32,764
36,294
1,902
-