Worksport Ltd.
WKSP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $3 | $15 | $29 |
| Short-Term Investments | $0 | $1 | $1 | $0 |
| Receivables | $0 | $1 | $0 | $0 |
| Inventory | $5 | $4 | $1 | $1 |
| Other Curr. Assets | $0 | $0 | $1 | $5 |
| Total Curr. Assets | $10 | $9 | $18 | $34 |
| Property Plant & Equip (Net) | $14 | $15 | $13 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | -$0 | -$0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $15 | $17 | $14 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26 | $26 | $33 | $36 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $2 | $1 |
| Short-Term Debt | $0 | $6 | $0 | $1 |
| Tax Payable | $0 | $0 | -$0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $0 | $0 | $0 |
| Total Curr. Liab. | $3 | $7 | $2 | $2 |
| LT Debt | $5 | $1 | $6 | $0 |
| 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 | $1 | $6 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $8 | $8 | $9 | $2 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$64 | -$48 | -$33 | -$21 |
| AOCI | -$0 | $2 | -$0 | -$0 |
| Other Equity | $82 | $65 | $58 | $55 |
| Total Equity | $17 | $18 | $24 | $34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26 | $26 | $33 | $36 |
| Net Debt | $1 | $3 | -$8 | -$28 |