Worksport Ltd.
WKSP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,883 | $3,366 | $14,621 | $28,567 |
| Short-Term Investments | $0 | $1,492 | $700 | $0 |
| Receivables | $212 | $629 | $331 | $247 |
| Inventory | $5,190 | $3,631 | $1,346 | $502 |
| Other Curr. Assets | $192 | $5 | $1,335 | $4,715 |
| Total Curr. Assets | $10,478 | $9,124 | $18,332 | $34,032 |
| Property Plant & Equip (Net) | $14,240 | $15,401 | $13,139 | $1,645 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $953 | $1,339 | $1,269 | $593 |
| Long-Term Investments | $66 | $91 | $24 | $26 |
| Tax Assets | $0 | $0 | -$24 | -$24 |
| Other NC Assets | $0 | $0 | $24 | $23 |
| Total NC Assets | $15,259 | $16,830 | $14,432 | $2,262 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,737 | $25,954 | $32,764 | $36,294 |
| Liabilities | – | – | – | – |
| Payables | $1,527 | $1,260 | $2,028 | $1,145 |
| Short-Term Debt | $470 | $5,630 | $433 | $540 |
| Tax Payable | $0 | $85 | -$112 | $112 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,177 | $191 | $112 | $0 |
| Total Curr. Liab. | $3,174 | $7,167 | $2,462 | $1,797 |
| LT Debt | $5,149 | $609 | $6,184 | $317 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5,149 | $609 | $6,184 | $317 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $615 | $937 | $1,271 | $530 |
| Total Liabilities | $8,323 | $7,775 | $8,646 | $2,114 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $2 | $2 | $2 |
| Retained Earnings | -$64,477 | -$48,313 | -$33,384 | -$20,850 |
| AOCI | -$9 | $1,804 | -$9 | -$9 |
| Other Equity | $81,895 | $64,686 | $57,509 | $55,037 |
| Total Equity | $17,414 | $18,179 | $24,118 | $34,180 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,737 | $25,954 | $32,764 | $36,294 |
| Net Debt | $736 | $2,873 | -$8,003 | -$27,710 |