Worksport Balance Sheet (2010-2025) | WKSP

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Balance Sheet	Sep2010	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	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.08M	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	16.72M	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
Short-term Investments (Quarter)																		0.03M	0.01M
Cash & Current Investments (Quarter)	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	0.08M	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	16.72M	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
Receivables - Net (Quarter)												0.03M				0.03M	0.01M	0.06M	0.04M	0.10M	0.06M	0.01M	0.12M	0.08M	0.01M	0.01M	0.00M	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	0.50M
Receivables - Other (Quarter)																0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M									0.06M		0.01M	0.12M	0.10M	0.04M	0.06M	0.03M	0.18M	0.08M	0.20M	0.28M	0.27M	0.27M	0.30M	0.16M	0.17M	0.01M	0.14M	0.15M	0.17M	0.20M	0.23M	0.21M	0.28M
Receivables (Quarter)												0.03M				0.03M	0.02M	0.07M	0.05M	0.10M	0.07M	0.02M	0.13M	0.09M	0.02M	0.01M	0.01M	0.19M	0.08M	0.11M	0.02M	0.06M	0.36M	0.12M	0.25M	0.07M	0.17M	0.05M	0.24M	0.22M	0.05M	0.16M	0.18M	0.25M	0.13M	0.27M	0.34M	0.33M	0.37M	0.63M	0.68M	0.63M	0.17M	0.76M	0.62M	0.21M	0.26M	0.52M	0.72M	0.78M
Raw Materials (Quarter)																														278.00	278.00	700.00	0.00M	0.00M	0.00M	552.00	0.01M	552.00	552.00	552.00	552.00	552.00	552.00	728.00				0.05M	0.18M	1.54M	0.10M	1.81M	3.37M	3.98M	0.10M	3.37M	3.46M	3.93M	4.14M	5.41M
Work In Process (Quarter)																																																				0.10M	0.47M			0.47M	0.64M	0.62M	0.71M	0.76M
Finished Goods (Quarter)																												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	3.37M
Inventory (Quarter)												0.16M				0.09M	0.17M	0.25M	0.21M	0.13M	0.10M	0.09M	0.08M	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	9.53M
Prepaid Assets (Quarter)												0.00M				0.01M	0.01M	2.01M	1.28M	0.00M	0.01M	0.04M	0.00M	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	3.49M	4.53M	3.19M	1.31M	2.24M	0.31M		1.50M	0.06M	0.06M	0.24M	0.19M	0.38M	0.69M	1.06M	0.10M
Current Assets (Quarter)												0.20M				0.28M	0.55M	2.48M	1.57M	0.25M	0.18M	0.18M	0.24M	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	16.79M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)																				0.04M	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	12.69M
Long-Term Investments (Quarter)																																			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	0.07M
Intangibles (Quarter)												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	0.01M	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	0.95M	1.11M	1.02M	1.04M	1.68M
Goodwill & Intangibles (Quarter)												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	0.01M	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	0.95M	1.11M	1.02M	1.04M	1.68M
Long-Term Deferred Tax (Quarter)																0.09M				0.23M				0.52M				0.80M
Other Non-Current Assets (Quarter)																												0.14M															1.92M			0.62M	0.55M
Non-Current Assets (Quarter)												0.01M				0.01M	0.01M	0.04M	0.04M	0.05M	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	13.92M
Assets (Quarter)	670.00	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	0.29M	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	30.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00M	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	0.33M	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	3.11M
Notes Payables (Quarter)			2.00																	0.04M	0.05M	0.05M	0.04M	0.00M	0.10M	0.10M	0.00M	0.28M	0.28M	0.28M	0.27M	0.29M	0.29M	0.29M	0.28M	0.27M	0.37M	0.09M	0.38M	0.37M	0.31M	0.26M	0.07M	0.26M	0.26M	0.26M	0.26M
Payables (Quarter)	0.00M	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	0.34M	0.37M	0.34M	0.39M	0.22M	0.12M	0.51M	0.51M	0.61M	1.21M	0.69M	0.84M	0.92M	1.19M	1.24M	1.27M	1.03M	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	3.11M
Accumulated Expenses (Quarter)																																							0.00M	0.01M	0.00M	0.00M	0.00M	0.00M								0.19M				0.80M	0.43M	0.52M	1.08M	0.42M
Other Accumulated Expenses (Quarter)																																															0.05M	0.05M	0.00M	0.00M	0.00M	0.00M
Short term Debt (Quarter)																						0.14M	0.22M	0.70M			0.02M	0.28M		0.28M						0.03M		0.06M	0.18M	0.10M	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	1.69M
Current Leases (Quarter)																																			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	0.11M
Current Taxes (Quarter)												0.01M				0.01M	0.01M	0.01M	0.00M	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 (Quarter)												0.17M				0.29M	0.33M	0.31M	0.31M	0.29M	0.32M	0.55M	0.63M	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	6.73M
Non-Current Liabilities
Non-Current Debt (Quarter)																																			0.04M	0.11M	0.03M	0.03M	0.02M		0.05M	0.16M	0.15M	0.16M	0.15M	5.30M	5.30M	5.30M	5.30M					5.30M	5.14M	4.78M	2.71M	1.13M	1.52M	1.43M
Convertible Debt (Quarter)																				0.00M			0.04M	0.10M	0.15M	0.16M	0.05M													0.01M	0.47M			0.06M
Operating Leases (Quarter)																																				0.04M	0.05M	0.05M	0.04M	0.01M	0.03M	-0.62M	0.37M	0.32M	0.26M	1.45M	-1.04M	0.88M	0.78M	0.69M	0.99M	0.61M	0.55M	0.49M	0.68M	0.37M	0.55M	0.80M	0.19M	0.16M
Other Non-Current Liabilities (Quarter)																								0.74M				0.94M
Total Non-Current Liabilities (Quarter)																								0.60M				-0.40M
Total Liabilities (Quarter)	0.00M	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	0.66M	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	7.84M
Shareholder's Equity
Total Debt (Quarter)																						0.14M	0.22M	0.70M			0.02M	0.28M		0.28M					0.04M	0.14M	0.03M	0.09M	0.20M	0.10M	0.08M	0.19M	0.18M	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	1.36M	3.30M	3.12M
Common Equity (Quarter)	-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	-0.37M	-1.00M	-0.26M	-0.05M	0.20M	0.37M	0.32M	0.20M	-0.52M	-0.22M	-0.31M	-0.34M	0.00M	-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	22.88M
Shareholder's Equity (Quarter)	-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	-0.37M	-1.00M	-0.26M	-0.05M	0.20M	0.37M	0.32M	0.20M	-0.52M	-0.22M	-0.31M	-0.02M	-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	22.88M
Liabilities and Shareholders Equity (Quarter)	670.00	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	0.29M	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	30.71M
Retained Earnings (Quarter)	-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		0.03M	-0.56M	-0.59M	-1.41M	-2.64M	-4.05M	-4.14M	-4.38M	-4.45M	-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	-83.87M
Preferred Shares (Quarter)																											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	428.00
Treasury Shares (Quarter)																																									750.00	750.00	0.21M	0.21M

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Worksport Balance Sheet (2010-2025) | WKSP

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