Worksport Balance Sheet (2009-2025) | WKSP

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents		588.00	650.00	670.00	155.00	670.00	0.00M		0.00M	333.00	328.00	318.00	0.01M	266.00	910.00	982.00	0.02M	0.02M	0.04M	0.04M	0.16M	0.35M	0.09M	0.02M	0.01M		0.03M	0.00M		0.03M	0.02M		0.07M	0.06M	0.07M	0.16M	0.03M	0.02M	0.13M	0.18M	0.01M	0.01M	0.02M	0.47M	1.11M	9.31M	12.27M	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
Short-term Investments																							0.03M	0.01M
Cash & Current Investments		588.00	650.00	670.00	155.00	670.00	0.00M		0.00M	333.00	328.00	318.00	0.01M	266.00	910.00	982.00	0.02M	0.02M	0.04M	0.04M	0.16M	0.35M	0.12M	0.03M	0.01M		0.03M	0.00M		0.03M	0.02M		0.07M	0.06M	0.07M	0.16M	0.03M	0.02M	0.13M	0.18M	0.01M	0.01M	0.02M	0.47M	1.11M	9.31M	12.27M	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
Receivables - Net																	0.03M				0.03M	0.02M	0.09M	0.04M	0.10M	0.06M	0.01M	0.12M	0.08M	0.01M	0.01M	0.01M	0.19M	0.08M	0.11M	0.02M	0.06M	0.36M	0.12M	0.25M	0.00M	0.17M	0.04M	0.13M	0.12M	0.02M	0.11M	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
Receivables - Other																					0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M					-0.00M		-0.00M		0.06M		0.01M	0.01M	0.10M	0.04M	0.00M	0.03M	0.18M	0.08M	0.20M	0.28M	0.27M	0.27M	0.30M	0.16M	0.17M	0.16M	0.14M	0.15M	0.17M	0.20M	0.23M	0.21M
Receivables																	0.03M				0.03M	0.02M	0.09M	0.05M	0.10M	0.07M	0.02M	0.13M	0.09M	0.02M	0.02M	0.02M	0.19M	0.08M	0.11M	0.02M	0.06M	0.36M	0.12M	0.25M	0.07M	0.17M	0.05M	0.14M	0.22M	0.05M	0.11M	0.18M	0.25M	0.13M	0.27M	0.34M	0.33M	0.37M	0.63M	0.68M	0.63M	0.31M	0.76M	0.62M	0.21M	0.26M	0.52M	0.72M
Raw Materials																																			278.00	278.00	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.07M				0.09M	0.18M	1.54M	2.11M	1.81M	3.37M	3.98M	4.12M	3.37M	3.46M	3.93M	4.14M
Work In Process																																																									0.10M	0.47M			0.47M	0.64M	0.62M	0.71M
Finished Goods																																	0.04M		0.08M	0.07M	0.28M	0.16M	0.28M	0.19M	0.10M	0.09M	0.04M	0.06M	0.03M	0.11M	0.06M	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
Inventory																	0.16M				0.09M	0.17M	0.25M	0.21M	0.13M	0.10M	0.09M		0.08M	0.07M	0.04M	0.03M	0.04M	0.13M	0.08M	0.07M	0.29M	0.16M	0.29M	0.20M	0.11M	0.10M	0.05M	0.07M	0.04M	0.12M	0.07M	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
Prepaid Assets																	0.00M				0.01M	0.01M	2.01M	1.28M	0.00M	0.01M	0.04M		0.12M	0.12M	0.19M	0.52M	0.39M	0.45M	0.44M	0.32M	0.12M	0.01M	0.01M	0.03M	0.06M	0.18M	0.27M	0.13M	0.25M	0.15M	0.44M	5.36M	4.72M	4.11M	4.53M	3.19M	2.03M	2.24M	1.05M	0.69M	1.50M	0.34M	0.15M	0.26M	0.19M	0.38M	0.69M	1.06M
Current Assets																	0.20M				0.28M	0.55M	2.48M	1.57M	0.25M	0.18M	0.18M		0.28M	0.23M	0.28M	0.57M	0.71M	0.81M	0.78M	0.66M	0.50M	0.55M	0.55M	0.65M	0.25M	0.45M	0.52M	0.91M	1.68M	9.81M	13.12M	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
Non-Current Assets
Property, Plant & Equipment (Net)																									0.04M	0.04M	0.04M		0.04M	0.04M	0.04M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.07M	0.09M	0.09M	0.09M	0.09M	0.09M	0.21M	0.34M	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
Long-Term Investments																																								0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	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
Intangibles																	0.01M				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.04M	0.06M	0.06M	0.06M	0.06M	0.07M	0.13M	0.30M	0.44M	0.59M	0.73M	0.88M	1.02M	1.27M	1.34M	1.34M	1.34M	1.35M	1.34M	1.34M	1.34M	1.35M	1.61M	1.61M	1.73M
Goodwill & Intangibles																	0.01M				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.04M	0.06M	0.06M	0.06M	0.06M	0.07M	0.13M	0.30M	0.44M	0.59M	0.73M	0.88M	1.02M	1.27M	1.34M	1.34M	1.34M	1.35M	1.34M	1.34M	1.34M	1.35M	1.61M	1.61M	1.73M
Long-Term Deferred Tax																					0.09M				0.23M				0.52M				0.80M
Other Non-Current Assets																																	0.14M															1.92M			0.62M	0.55M
Non-Current Assets																	0.01M				0.01M	0.01M	0.04M	0.04M	0.05M	0.05M	0.05M		0.05M	0.05M	0.06M	0.07M	0.19M	0.05M	0.05M	0.05M	0.06M	0.06M	0.06M	0.19M	0.23M	0.23M	0.22M	0.22M	0.22M	0.40M	1.30M	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
Assets		588.00	650.00	670.00	155.00	438.00M	0.00M		0.00M	333.00	328.00	318.00	0.00M	266.00	910.00	982.00	0.21M	505.00	0.00M	309.00	0.29M	0.57M	2.52M	1.61M	0.30M	0.23M	0.23M		0.34M	0.29M	0.34M	0.63M	0.91M	0.86M	0.84M	0.71M	0.56M	0.60M	0.60M	0.85M	0.48M	0.68M	0.74M	1.13M	1.90M	10.21M	14.42M	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
Liabilities
Current Liabilities
Accounts Payables	0.00M	0.00M	575.00	0.00M	0.01M	0.02M	0.00M		0.01M			0.00M	0.01M	0.00M		972.00	0.16M	0.00M	0.00M	0.00M	0.29M	0.32M	0.30M	0.30M	0.25M	0.27M	0.29M		0.34M	0.29M	0.12M	0.11M	0.23M	0.24M	0.34M	0.94M	0.40M	0.56M	0.63M	0.91M	0.97M	0.90M	0.95M	0.92M	0.97M	0.95M	0.91M	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
Notes Payables								2.00																	0.04M	0.05M	0.07M		0.11M	0.10M	0.10M	0.23M	0.28M	0.28M	0.28M	0.27M	0.29M	0.29M	0.29M	0.28M	0.27M	0.37M	0.37M	0.38M	0.37M	0.31M	0.26M	0.07M	0.26M	0.26M	0.26M	0.26M
Payables	0.00M	0.00M	575.00	0.00M	0.01M	0.02M	0.00M	2.00	0.01M			0.00M	0.01M	0.00M		972.00	0.16M	0.00M	0.00M	0.00M	0.29M	0.32M	0.30M	0.30M	0.29M	0.32M	0.36M		0.45M	0.39M	0.22M	0.34M	0.51M	0.51M	0.61M	1.21M	0.69M	0.84M	0.92M	1.19M	1.24M	1.27M	1.31M	1.30M	1.34M	1.27M	1.17M	1.24M	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
Accumulated Expenses	0.23M	0.23M	0.23M	0.23M		0.23M																																					70.00	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M								0.19M				0.80M	0.85M	0.68M	1.08M
Other Accumulated Expenses																																					0.01M		0.01M														0.05M	0.00M	0.00M	0.00M	0.00M
Short term Debt																											0.14M		0.70M			0.02M	0.28M		0.28M						0.03M		0.06M	0.18M	0.18M	0.03M	0.03M	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
Current Leases																																								0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.21M	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
Current Taxes																	0.01M				0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M		0.00M	0.00M	0.00M	0.01M	0.01M	0.00M	0.00M	0.00M	0.08M	0.07M	0.02M	0.01M	0.04M	0.04M	0.02M	0.02M	0.05M	0.05M	0.05M	0.05M	0.11M					0.01M	0.01M	0.04M	0.09M	0.00M	0.26M	0.11M
Total Current Liabilities	0.01M	0.01M															0.17M				0.29M	0.33M	0.31M	0.31M	0.29M	0.32M	0.55M		1.24M	0.39M	0.22M	0.39M	0.53M	0.54M	0.64M	1.24M	0.78M	0.91M	0.94M	1.22M	1.32M	1.36M	1.45M	1.56M	1.72M	1.37M	1.46M	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
Non-Current Liabilities
Non-Current Debt																																								0.04M	0.11M	0.03M	0.05M	0.02M		0.15M	0.16M	0.16M	0.16M	0.15M	5.30M	5.30M	5.30M	5.30M					5.30M	5.14M	4.78M	2.71M	2.09M	1.52M
Convertible Debt																									0.00M				0.10M	0.15M	0.16M	0.05M													0.47M	0.47M		0.47M	0.06M
Operating Leases																																									0.04M	0.05M	0.05M	0.04M	0.01M	0.03M	-0.62M	0.58M	0.32M	0.48M	-1.04M	-1.04M	0.88M	1.18M	1.08M	0.99M	0.61M	0.82M	0.73M	0.68M	0.37M	0.55M	0.80M	0.30M
Other Non-Current Liabilities																													0.74M				0.94M
Total Non-Current Liabilities																													0.60M				-0.40M
Total Liabilities	0.01M	0.01M	0.01M	0.00M	0.01M	464.00	0.00M	2.00	0.01M			0.00M	0.01M	0.00M		972.00	0.01M	0.00M	0.00M	0.00M	0.29M	0.33M	0.31M	0.31M	0.30M	0.32M	0.55M		1.34M	0.54M	0.39M	0.44M	0.53M	0.54M	0.64M	1.24M	0.78M	0.91M	0.94M	1.27M	1.36M	1.41M	1.53M	1.58M	1.73M	1.38M	1.88M	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
Shareholder's Equity
Total Debt																											0.14M		0.70M			0.02M	0.28M		0.28M					0.04M	0.14M	0.03M	0.11M	0.20M	0.18M	0.18M	0.19M	0.19M	0.19M	0.18M	5.35M	5.35M	5.35M	5.30M	5.30M	5.30M	5.30M	5.30M	5.30M	5.33M	5.00M	2.94M	2.33M	3.30M
Common Equity			-0.01M	-886.00	-0.01M	-26.00	-125.00	-2.00	-0.00M	333.00	328.00	-0.00M	0.05M	-0.00M	910.00	10.00	0.05M	-0.00M	-882.00	-0.00M	-0.01M	0.24M	2.21M	1.31M	0.00M	-0.09M	-0.32M		-1.00M	-0.26M	-0.05M	0.20M	0.37M	0.32M	0.20M	-0.52M	-0.22M	-0.31M	-0.34M	-0.42M	-0.88M	-0.73M	-0.78M	-0.44M	0.17M	8.83M	12.53M	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
Shareholder's Equity	-0.01M	-0.01M		-886.00			-125.00	-2.00	-0.00M	333.00	328.00	-0.00M	0.05M	-0.00M	910.00	10.00	0.05M	-0.00M	-882.00	-0.00M	-0.01M	0.24M	2.21M	1.31M	0.00M	-0.09M	-0.32M		-1.00M	-0.26M	-0.05M	0.20M	0.37M	0.32M	0.20M	-0.52M	-0.22M	-0.31M	-0.34M	-0.42M	-0.88M	-0.73M	-0.78M	-0.44M	0.17M	8.83M	12.53M	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
Liabilities and Shareholders Equity		588.00	650.00	670.00	155.00	438.00M	0.00M		0.00M	333.00	328.00	318.00	0.00M	266.00	910.00	982.00	0.21M	505.00	0.00M	309.00	0.29M	0.57M	2.52M	1.61M	0.30M	0.23M	0.23M		0.34M	0.29M	0.34M	0.63M	0.91M	0.86M	0.84M	0.71M	0.56M	0.60M	0.60M	0.85M	0.48M	0.68M	0.74M	1.13M	1.90M	10.21M	14.42M	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
Retained Earnings	-3.86M	-3.86M	-3.86M	-3.91M	-3.91M	-3.91M	-3.91M	-3.91M	-3.91M	-3.91M	-3.91M	-3.91M	-3.91M	-3.91M	-3.91M	-3.91M	-0.08M	-3.91M		-3.91M	-0.56M	-0.59M	-1.41M	-2.64M	-4.05M	-4.14M	-4.38M		-5.19M	-7.14M	-8.24M	-8.36M	-8.59M	-9.28M	-9.57M	-9.87M	-10.35M	-10.48M	-10.48M	-10.21M	-11.68M	-10.96M	-12.02M	-12.63M	-12.87M	-14.09M	-14.90M	-17.05M	-20.85M	-23.67M	-27.04M	-29.92M	-33.38M	-36.91M	-40.70M	-44.65M	-48.31M	-52.03M	-56.04M	-60.18M	-64.48M	-68.94M	-72.67M	-77.62M
Preferred Shares																																0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M					1.00	1.00	1.00	1.00																	49.00	372.00
Treasury Shares																																														750.00	750.00	0.21M	0.21M

Research Tools

Worksport Balance Sheet (2009-2025) | WKSP

Create an account

Sign In

Reset Password