Worksport Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	30.92M	28.57M	25.81M	19.76M	17.28M	14.62M	10.49M	5.90M	2.97M	3.37M	3.54M	3.43M	1.86M	4.88M	5.08M	1.39M	3.76M	5.95M	0.57M	1.16M
Short-term Investments (Quarter)																		0.20M		0.12M
Cash & Current Investments (Quarter)	30.92M	28.57M	25.81M	19.76M	17.28M	14.62M	10.49M	5.90M	2.97M	3.37M	3.54M	3.43M	1.86M	4.88M	5.08M	1.39M	3.76M	5.95M	0.57M	1.28M
Receivables - Net (Quarter)	0.16M	0.06M	0.06M	0.07M	0.06M	0.06M	0.10M	0.33M	0.52M	0.46M	0.16M	0.62M	0.47M	0.04M	0.07M	0.30M	0.52M	0.50M	0.48M	1.01M
Receivables - Other (Quarter)	-0.07M	0.09M	-0.11M	0.02M	0.09M	-0.01M	0.00M	0.03M	-0.10M	0.00M	0.01M	-0.03M	0.01M	0.02M	0.03M	0.23M	0.04M	0.28M	0.29M	-0.03M
Receivables (Quarter)	0.09M	0.15M	-0.05M	0.08M	0.16M	0.05M	0.11M	0.36M	0.41M	0.46M	0.17M	0.60M	0.48M	0.06M	0.09M	0.52M	0.56M	0.78M	0.77M	0.97M
Raw Materials (Quarter)	0.01M	728.00				0.09M	0.10M	0.10M	2.11M	1.81M	3.37M	3.98M	4.12M	3.37M	3.46M	3.93M	4.14M	5.41M	5.42M	6.59M
Work In Process (Quarter)										0.10M	0.47M			0.47M	0.64M	0.62M	0.71M	0.76M	0.86M	0.84M
Finished Goods (Quarter)	0.05M	0.43M				1.20M	1.32M	1.23M	1.34M	1.72M	1.34M	2.31M	1.91M	1.34M	1.63M	1.34M	1.99M	3.37M	5.35M	4.63M
Inventory (Quarter)	0.06M	0.50M	0.79M	1.10M	1.29M	1.35M	1.60M	2.88M	3.55M	3.63M	5.19M	6.39M	6.14M	5.19M	5.73M	5.88M	6.84M	9.53M	11.62M	12.07M
Prepaid Assets (Quarter)	5.36M	0.00M	4.11M	2.68M	3.19M	1.31M	2.24M	0.31M	0.69M	1.50M	0.34M	0.06M	0.24M	0.07M	0.04M	0.69M	1.06M	0.53M	0.51M	0.34M
Current Assets (Quarter)	36.76M	34.03M	30.85M	25.65M	22.10M	18.33M	14.71M	10.45M	7.89M	9.12M	10.74M	10.74M	8.89M	10.48M	11.45M	8.49M	12.38M	16.79M	13.47M	14.89M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.80M	1.13M	1.90M	10.24M	11.26M	11.90M	12.79M	14.04M	14.33M	14.48M	14.31M	14.31M	13.97M	13.64M	13.50M	13.22M	13.21M	12.69M	13.34M	11.95M
Long-Term Investments (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.07M	0.07M	0.12M	0.12M	0.07M	0.07M	0.37M
Intangibles (Quarter)	0.44M	0.59M	0.73M	0.88M	1.02M	1.27M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.35M	1.11M	1.02M	1.73M	0.90M	0.76M	1.64M
Goodwill & Intangibles (Quarter)	0.44M	0.59M	0.73M	0.88M	1.02M	1.27M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.35M	1.11M	1.02M	1.73M	0.90M	0.76M	1.64M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	1.92M			0.62M	0.55M													0.07M
Non-Current Assets (Quarter)	1.84M	2.26M	3.12M	12.56M	13.62M	14.43M	15.39M	16.54M	16.73M	16.83M	16.55M	16.44M	16.05M	15.26M	15.21M	15.09M	14.67M	13.92M	14.41M	13.20M
Assets (Quarter)	38.60M	36.29M	33.96M	38.22M	35.72M	32.76M	30.10M	26.99M	24.62M	25.95M	27.29M	27.19M	24.94M	25.74M	26.66M	23.58M	27.05M	30.71M	27.88M	28.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.17M	1.14M	1.26M	1.75M	1.82M	2.03M	2.02M	1.20M	1.88M	1.26M	2.26M	1.75M	2.46M	1.53M	1.76M	1.97M	2.81M	3.11M	2.84M	2.43M
Notes Payables (Quarter)	0.26M	0.26M	0.26M	0.26M	0.26M
Payables (Quarter)	1.43M	1.41M	1.52M	2.01M	2.08M	2.03M	2.02M	1.20M	1.88M	1.26M	2.26M	1.75M	2.46M	1.53M	1.76M	1.97M	2.81M	3.11M	2.84M	2.43M
Accumulated Expenses (Quarter)	0.00M	0.00M								0.19M				0.38M	0.43M	0.52M	0.29M	0.42M	0.38M	0.81M
Other Accumulated Expenses (Quarter)					0.05M	0.05M	0.00M	0.00M	0.00M	0.00M
Short term Debt (Quarter)	0.03M	0.04M	0.03M	0.05M	0.05M	0.05M		5.30M	5.30M	5.30M	5.30M		0.19M	0.22M	0.23M	0.24M	1.77M	1.69M	2.53M	0.28M
Current Leases (Quarter)	0.21M	0.21M	0.21M	0.37M	0.38M	0.39M	0.40M	0.39M	0.34M	0.33M	0.28M	0.24M	0.25M	0.25M	0.24M	0.32M	0.11M	0.11M	0.12M	0.11M
Current Taxes (Quarter)	0.05M	0.11M					0.01M	0.01M	0.04M	0.09M	0.00M	0.26M	0.11M
Total Current Liabilities (Quarter)	1.73M	1.80M	1.79M	2.43M	2.50M	2.46M	2.43M	6.90M	7.56M	7.17M	7.84M	2.25M	3.01M	3.17M	3.52M	3.73M	6.07M	6.73M	6.89M	3.93M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.15M	0.26M	0.15M	5.30M	0.26M	5.30M	5.30M			5.30M		5.30M	5.14M	4.78M	2.71M	2.48M	1.52M	2.68M	2.26M	5.28M
Convertible Debt (Quarter)	0.47M	0.06M
Operating Leases (Quarter)	0.58M	0.32M	0.48M	-1.04M	-1.04M	0.88M	0.78M	0.69M	0.64M	0.61M	0.82M	0.73M	0.68M	0.37M	0.31M	0.44M	0.30M	0.16M	0.24M	0.22M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	2.10M	2.11M	2.06M	8.81M	8.79M	8.65M	8.51M	7.59M	8.21M	7.78M	8.39M	8.04M	8.58M	8.32M	6.54M	6.26M	7.27M	7.84M	7.90M	9.01M
Shareholder's Equity
Total Debt (Quarter)	0.18M	0.30M	0.18M	5.35M	0.31M	5.35M	5.30M	5.30M	5.30M	10.60M	5.30M	5.30M	5.33M	5.00M	2.94M	2.71M	3.30M	4.36M	4.79M	5.56M
Common Equity (Quarter)	36.51M	34.18M	31.90M	29.41M	26.93M	24.12M	21.58M	19.40M	16.41M	18.18M	18.90M	19.15M	16.36M	17.41M	20.13M	17.32M	19.78M	22.88M	19.98M	19.08M
Liabilities and Shareholders Equity (Quarter)	38.60M	36.29M	33.96M	38.22M	35.72M	32.76M	30.10M	26.99M	24.62M	25.95M	27.29M	27.19M	24.94M	25.74M	26.66M	23.58M	27.05M	30.71M	27.88M	28.09M
Retained Earnings (Quarter)	-17.05M	-20.85M	55.21M	-27.04M	56.57M	-33.38M	57.28M	-40.70M	-44.65M	-48.31M	-52.03M	69.23M	-60.18M	79.78M	-68.94M	87.97M	-77.62M	-83.87M	107.54M	110.65M
Preferred Shares (Quarter)																49.00	372.00	428.00	428.00	428.00

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Worksport WKSP Balance Sheet (2010-2026)

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