WKSP - Worksport Ltd
1.35
0.050 3.704%
Share volume: 95,851
Last Updated: 03-06-2026
Automobiles And Trucks/Motor Vehicle Parts & Accessories:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$1.30
0.05
0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-16-2024 | 08-13-2024 | 11-13-2024 | 03-27-2025 | 05-15-2025 | 08-13-2025 | 11-13-2025 | |
| Assets | ||||||||
| Total Assets | 27.291 M | 27.185 M | 24.939 M | 25.737 M | 26.663 M | 23.580 M | 27.049 M | |
| Current Assets | 10.745 M | 10.743 M | 8.887 M | 10.478 M | 11.455 M | 8.491 M | 12.378 M | |
| Inventories | 6.540 M | 6.387 M | 6.138 M | 5.190 M | 5.726 M | 5.882 M | 6.835 M | |
| Other Current Assets | 14.303 K | 14.303 K | 14.303 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 3.537 M | 3.426 M | 1.858 M | 4.883 M | 5.080 M | 1.393 M | 3.762 M | |
| Total Non-current Assets | 90.731 K | 90.731 K | 90.731 K | 66.308 K | 66.308 K | 122.681 K | 122.681 K | |
| Property Plant Equipment | 14.314 M | 14.309 M | 13.966 M | 13.644 M | 13.497 M | 13.218 M | 13.208 M | |
| Other Assets | 2.232 M | 2.134 M | 2.086 M | 1.615 M | 1.711 M | 1.871 M | 1.463 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 27.291 M | 27.185 M | 24.939 M | 25.737 M | 26.663 M | 23.580 M | 27.049 M | |
| Total liabilities | 8.390 M | 8.039 M | 8.576 M | 8.323 M | 6.538 M | 6.264 M | 7.269 M | |
| Total current liabilities | 7.844 M | 2.254 M | 3.006 M | 3.174 M | 3.519 M | 3.733 M | 6.066 M | |
| Accounts Payable | 2.262 M | 1.750 M | 2.456 M | 1.527 M | 1.764 M | 1.973 M | 2.815 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 310.337 K | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 5.300 M | 5.137 M | 4.781 M | 2.708 M | 2.093 M | 1.014 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 310.337 K | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 18.901 M | 19.146 M | 16.363 M | 17.414 M | 20.125 M | 17.317 M | 19.779 M | |
| Common stock | 69.020 M | 69.232 M | 72.514 M | 79.784 M | 84.130 M | 89.997 M | 97.405 M | |
| Retained earnings | -52.028 M | -56.041 M | -60.176 M | -64.477 M | -68.937 M | -72.672 M | -77.618 M |