Name: Worksport Ltd. (WKSP) Balance Sheet
Creator: FinSpry

Worksport Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Worksport Ltd. (WKSP) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	4.88	3.37	14.62	28.57	1.11
Short-Term Investments	0.00	1.49	0.70	0.38	0.01
Cash & Short-Term Investments	4.88	4.86	15.32	28.95	1.12
Accounts Receivable	0.04	0.63	0.33	0.25	0.29
Inventory	5.19	3.63	1.35	0.50	0.04
Other Current Assets	0.19	0.01	1.33	4.33	0.23
Total Current Assets	10.48	9.12	18.33	34.03	1.68
Non-Current Assets
Property, Plant & Equipment (Net)	14.24	15.40	12.53	1.64	0.13
Long-Term Investments	0.07	0.09	0.00	0.00	0.02
Intangible Assets	0.95	1.34	1.27	0.59	0.06
Other Non-Current Assets	0.00	0.00	0.63	0.02	0.00
Total Non-Current Assets	15.26	16.83	14.43	2.26	0.00
Total Assets	25.74	25.95	32.76	36.29	1.90
Current Liabilities
Accounts Payable	1.53	1.26	2.03	1.03	0.89
Short-Term Debt	0.22	5.30	0.05	0.33	0.00
Current Portion of Long-Term Debt	0.22	5.30	0.00	0.00	0.00
Accrued Liabilities	0.80	0.28	0.00	0.22	0.13
Other Current Liabilities	1.18	1.90	0.00	0.00	0.00
Total Current Liabilities	3.17	7.17	2.46	1.80	1.72
Non-Current Liabilities
Long-Term Debt	4.78	0.61	5.30	0.32	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	5.15	0.61	6.18	0.32	0.00
Total Liabilities	8.32	7.78	8.65	2.11	1.73
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-64.48	-48.31	-33.38	-20.85	-12.87
Accumulated Other Comprehensive Income	-0.01	1.80	0.58	0.42	0.37
Additional Paid-in Capital	79.78	64.69	56.92	54.61	0.00
Shares Outstanding	4.02	2.03	1.72	1.70	0.00
Total Stockholders' Equity	17.41	18.18	24.12	34.18	0.17
Total Liabilities & Equity	25.74	25.95	32.76	36.29	0.00