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WKSPW WORKSPORT LTD C/WTS 01/06/2026 (TO PUR COM)

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0.0239
+0.0011+4.82%

Close Apr 26 16:00 ET

0Market Cap0.00P/E (TTM)

WORKSPORT LTD C/WTS 01/06/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-81.46%2.63M

-82.27%2.97M

-69.16%5.9M

-59.36%10.49M

-50.26%14.21M

-42.34%16.72M

56.01%19.14M

177.16%25.81M

-Cash and cash equivalents

-81.46%2.63M

-82.27%2.97M

-69.16%5.9M

-59.36%10.49M

-50.26%14.21M

-42.34%16.72M

56.01%19.14M

177.16%25.81M

Receivables

90.24%628.99K

99.49%682.14K

135.58%627.72K

177.94%373.17K

33.64%330.63K

20.20%341.95K

61.32%266.45K

146.47%134.26K

-Accounts receivable

639.80%463.12K

721.43%518.11K

390.68%326.48K

79.83%100.61K

-0.13%62.6K

-59.38%63.07K

-37.40%66.54K

240.38%55.95K

-Other receivables

-38.12%165.87K

-41.18%164.03K

50.68%301.24K

248.05%272.56K

45.10%268.03K

168.81%278.87K

254.79%199.92K

105.88%78.31K

Inventory

169.72%3.63M

176.04%3.55M

161.16%2.88M

102.55%1.6M

168.32%1.35M

2,189.45%1.29M

1,401.62%1.1M

585.04%791.81K

Prepaid assets

-26.40%1.5M

-78.22%694.34K

-76.91%1.05M

-45.54%2.24M

-56.86%2.03M

-42.05%3.19M

635.61%4.53M

1,146.28%4.11M

Restricted cash

77.80%730.8K

----

--411.02K

-71.06%554.99K

--621.17K

----

Total current assets

-50.23%9.12M

-64.27%7.89M

-59.25%10.45M

-52.33%14.71M

-46.13%18.33M

-39.89%22.1M

95.52%25.65M

214.38%30.85M

Non current assets

Net PPE

17.22%15.4M

21.62%15.3M

29.52%15.11M

492.32%13.96M

698.89%13.14M

814.83%12.58M

1,099.02%11.66M

873.88%2.36M

-Gross PPE

24.60%17.07M

34.15%16.87M

38.25%16.12M

524.22%14.71M

697.26%13.7M

814.83%12.58M

1,099.02%11.66M

873.88%2.36M

-Accumulated depreciation

-198.66%-1.66M

---1.58M

---1.02M

---751.78K

-660.64%-557.35K

----

Goodwill and other intangible assets

5.52%1.34M

31.17%1.34M

52.82%1.34M

82.62%1.34M

113.96%1.27M

130.81%1.02M

194.16%876.94K

457.59%734.21K

-Other intangible assets

5.52%1.34M

----

113.96%1.27M

----

Investments and advances

271.50%90.73K

0.00%24.42K

Total non current assets

16.62%16.83M

22.79%16.73M

31.62%16.54M

394.04%15.39M

537.99%14.43M

639.69%13.62M

870.03%12.56M

682.57%3.12M

Total assets

-20.79%25.95M

-31.07%24.62M

-29.37%26.99M

-11.38%30.1M

-9.73%32.76M

-7.47%35.72M

165.11%38.22M

232.63%33.96M

Liabilities

Current liabilities

Payables

-24.26%1.54M

5.70%1.92M

-30.85%1.21M

61.49%2.03M

61.40%2.03M

48.59%1.82M

82.29%1.75M

25.35%1.26M

-accounts payable

-28.45%1.45M

3.29%1.88M

-31.30%1.2M

60.69%2.02M

77.22%2.03M

55.09%1.82M

92.59%1.75M

32.09%1.26M

-Total tax payable

--85.01K

--43.74K

--7.9K

--10.11K

--0

Current debt and capital lease obligation

1,199.05%5.63M

719.44%5.64M

737.92%5.69M

-25.27%401.2K

-19.75%433.43K

36.17%688.79K

34.44%679.44K

45.09%536.86K

-Current debt

11,402.50%5.3M

1,594.77%5.3M

-99.33%2.19K

-85.91%46.1K

7.29%312.86K

-5.86%325.28K

-Current capital lease obligation

-15.26%328.23K

-9.02%342.01K

6.64%390.93K

88.59%399.01K

81.91%387.33K

75.47%375.93K

71.48%366.58K

764.11%211.58K

Current liabilities

191.12%7.17M

201.96%7.56M

184.50%6.9M

35.54%2.43M

37.01%2.46M

44.95%2.5M

65.77%2.43M

30.67%1.79M

Non current liabilities

Long term debt and capital lease obligation

-90.16%608.76K

-89.76%643.42K

-89.14%693.29K

2,200.99%6.08M

1,850.91%6.18M

1,606.00%6.29M

1,418.72%6.38M

3,094.49%264.25K

-Long term debt

----

--5.3M

----

-Long term capital lease obligation

-31.15%608.76K

-34.71%643.42K

-36.06%693.29K

195.30%780.31K

178.92%884.15K

167.47%985.43K

157.92%1.08M

3,094.49%264.25K

Total non current liabilities

-90.16%608.76K

-89.76%643.42K

-89.14%693.29K

2,200.99%6.08M

1,850.91%6.18M

1,606.00%6.29M

1,418.72%6.38M

3,094.49%264.25K

Total liabilities

-10.07%7.78M

-6.63%8.21M

-13.80%7.59M

313.43%8.51M

309.02%8.65M

319.29%8.79M

367.71%8.81M

49.01%2.06M

Shareholders'equity

Share capital

18.41%2.03K

1.45%1.74K

2.17%1.74K

0.88%1.72K

1.18%1.72K

2.14%1.72K

52.91%1.71K

-89.55%1.7K

-common stock

18.41%2.03K

1.45%1.74K

2.17%1.74K

0.88%1.72K

1.18%1.72K

2.14%1.72K

52.91%1.71K

-89.55%1.7K

-Preferred stock

--0

Retained earnings

-44.72%-48.31M

-49.26%-44.65M

-50.54%-40.7M

-55.94%-36.91M

-60.12%-33.38M

-75.45%-29.92M

-81.46%-27.04M

-67.98%-23.67M

Paid-in capital

13.64%64.69M

5.12%59.46M

4.75%58.62M

3.74%57.28M

4.23%56.92M

6.17%56.57M

110.29%55.96M

144.96%55.21M

Gains losses not affecting retained earnings

0.00%-8.58K

Other equity interest

207.37%1.81M

459.54%1.61M

199.88%1.49M

235.87%1.22M

37.61%589.71K

0.30%288.22K

-40.12%497.97K

-1.85%363.69K

Total stockholders'equity

-24.63%18.18M

-39.05%16.41M

-34.04%19.4M

-32.35%21.58M

-29.44%24.12M

-26.24%26.93M

134.66%29.41M

261.38%31.9M

Total equity

-24.63%18.18M

-39.05%16.41M

-34.04%19.4M

-32.35%21.58M

-29.44%24.12M

-26.24%26.93M

134.66%29.41M

261.38%31.9M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-81.46%2.63M	-81.46%2.63M	-82.27%2.97M	-69.16%5.9M	-59.36%10.49M	-50.26%14.21M	-50.26%14.21M	-42.34%16.72M	56.01%19.14M	177.16%25.81M
-Cash and cash equivalents	-81.46%2.63M	-81.46%2.63M	-82.27%2.97M	-69.16%5.9M	-59.36%10.49M	-50.26%14.21M	-50.26%14.21M	-42.34%16.72M	56.01%19.14M	177.16%25.81M
Receivables	90.24%628.99K	90.24%628.99K	99.49%682.14K	135.58%627.72K	177.94%373.17K	33.64%330.63K	33.64%330.63K	20.20%341.95K	61.32%266.45K	146.47%134.26K
-Accounts receivable	639.80%463.12K	639.80%463.12K	721.43%518.11K	390.68%326.48K	79.83%100.61K	-0.13%62.6K	-0.13%62.6K	-59.38%63.07K	-37.40%66.54K	240.38%55.95K
-Other receivables	-38.12%165.87K	-38.12%165.87K	-41.18%164.03K	50.68%301.24K	248.05%272.56K	45.10%268.03K	45.10%268.03K	168.81%278.87K	254.79%199.92K	105.88%78.31K
Inventory	169.72%3.63M	169.72%3.63M	176.04%3.55M	161.16%2.88M	102.55%1.6M	168.32%1.35M	168.32%1.35M	2,189.45%1.29M	1,401.62%1.1M	585.04%791.81K
Prepaid assets	-26.40%1.5M	-26.40%1.5M	-78.22%694.34K	-76.91%1.05M	-45.54%2.24M	-56.86%2.03M	-56.86%2.03M	-42.05%3.19M	635.61%4.53M	1,146.28%4.11M
Restricted cash	77.80%730.8K	77.80%730.8K	----	----	----	--411.02K	--411.02K	-71.06%554.99K	--621.17K	----
Total current assets	-50.23%9.12M	-50.23%9.12M	-64.27%7.89M	-59.25%10.45M	-52.33%14.71M	-46.13%18.33M	-46.13%18.33M	-39.89%22.1M	95.52%25.65M	214.38%30.85M
Non current assets
Net PPE	17.22%15.4M	17.22%15.4M	21.62%15.3M	29.52%15.11M	492.32%13.96M	698.89%13.14M	698.89%13.14M	814.83%12.58M	1,099.02%11.66M	873.88%2.36M
-Gross PPE	24.60%17.07M	24.60%17.07M	34.15%16.87M	38.25%16.12M	524.22%14.71M	697.26%13.7M	697.26%13.7M	814.83%12.58M	1,099.02%11.66M	873.88%2.36M
-Accumulated depreciation	-198.66%-1.66M	-198.66%-1.66M	---1.58M	---1.02M	---751.78K	-660.64%-557.35K	-660.64%-557.35K	----	----	----
Goodwill and other intangible assets	5.52%1.34M	5.52%1.34M	31.17%1.34M	52.82%1.34M	82.62%1.34M	113.96%1.27M	113.96%1.27M	130.81%1.02M	194.16%876.94K	457.59%734.21K
-Other intangible assets	5.52%1.34M	5.52%1.34M	----	----	----	113.96%1.27M	113.96%1.27M	----	----	----
Investments and advances	271.50%90.73K	271.50%90.73K	271.50%90.73K	271.50%90.73K	271.50%90.73K	0.00%24.42K	0.00%24.42K	0.00%24.42K	0.00%24.42K	0.00%24.42K
Total non current assets	16.62%16.83M	16.62%16.83M	22.79%16.73M	31.62%16.54M	394.04%15.39M	537.99%14.43M	537.99%14.43M	639.69%13.62M	870.03%12.56M	682.57%3.12M
Total assets	-20.79%25.95M	-20.79%25.95M	-31.07%24.62M	-29.37%26.99M	-11.38%30.1M	-9.73%32.76M	-9.73%32.76M	-7.47%35.72M	165.11%38.22M	232.63%33.96M
Liabilities
Current liabilities
Payables	-24.26%1.54M	-24.26%1.54M	5.70%1.92M	-30.85%1.21M	61.49%2.03M	61.40%2.03M	61.40%2.03M	48.59%1.82M	82.29%1.75M	25.35%1.26M
-accounts payable	-28.45%1.45M	-28.45%1.45M	3.29%1.88M	-31.30%1.2M	60.69%2.02M	77.22%2.03M	77.22%2.03M	55.09%1.82M	92.59%1.75M	32.09%1.26M
-Total tax payable	--85.01K	--85.01K	--43.74K	--7.9K	--10.11K	--0	--0	--0	--0	--0
Current debt and capital lease obligation	1,199.05%5.63M	1,199.05%5.63M	719.44%5.64M	737.92%5.69M	-25.27%401.2K	-19.75%433.43K	-19.75%433.43K	36.17%688.79K	34.44%679.44K	45.09%536.86K
-Current debt	11,402.50%5.3M	11,402.50%5.3M	1,594.77%5.3M	1,594.77%5.3M	-99.33%2.19K	-85.91%46.1K	-85.91%46.1K	7.29%312.86K	7.29%312.86K	-5.86%325.28K
-Current capital lease obligation	-15.26%328.23K	-15.26%328.23K	-9.02%342.01K	6.64%390.93K	88.59%399.01K	81.91%387.33K	81.91%387.33K	75.47%375.93K	71.48%366.58K	764.11%211.58K
Current liabilities	191.12%7.17M	191.12%7.17M	201.96%7.56M	184.50%6.9M	35.54%2.43M	37.01%2.46M	37.01%2.46M	44.95%2.5M	65.77%2.43M	30.67%1.79M
Non current liabilities
Long term debt and capital lease obligation	-90.16%608.76K	-90.16%608.76K	-89.76%643.42K	-89.14%693.29K	2,200.99%6.08M	1,850.91%6.18M	1,850.91%6.18M	1,606.00%6.29M	1,418.72%6.38M	3,094.49%264.25K
-Long term debt	----	----	----	----	--5.3M	--5.3M	--5.3M	--5.3M	--5.3M	----
-Long term capital lease obligation	-31.15%608.76K	-31.15%608.76K	-34.71%643.42K	-36.06%693.29K	195.30%780.31K	178.92%884.15K	178.92%884.15K	167.47%985.43K	157.92%1.08M	3,094.49%264.25K
Total non current liabilities	-90.16%608.76K	-90.16%608.76K	-89.76%643.42K	-89.14%693.29K	2,200.99%6.08M	1,850.91%6.18M	1,850.91%6.18M	1,606.00%6.29M	1,418.72%6.38M	3,094.49%264.25K
Total liabilities	-10.07%7.78M	-10.07%7.78M	-6.63%8.21M	-13.80%7.59M	313.43%8.51M	309.02%8.65M	309.02%8.65M	319.29%8.79M	367.71%8.81M	49.01%2.06M
Shareholders'equity
Share capital	18.41%2.03K	18.41%2.03K	1.45%1.74K	2.17%1.74K	0.88%1.72K	1.18%1.72K	1.18%1.72K	2.14%1.72K	52.91%1.71K	-89.55%1.7K
-common stock	18.41%2.03K	18.41%2.03K	1.45%1.74K	2.17%1.74K	0.88%1.72K	1.18%1.72K	1.18%1.72K	2.14%1.72K	52.91%1.71K	-89.55%1.7K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-44.72%-48.31M	-44.72%-48.31M	-49.26%-44.65M	-50.54%-40.7M	-55.94%-36.91M	-60.12%-33.38M	-60.12%-33.38M	-75.45%-29.92M	-81.46%-27.04M	-67.98%-23.67M
Paid-in capital	13.64%64.69M	13.64%64.69M	5.12%59.46M	4.75%58.62M	3.74%57.28M	4.23%56.92M	4.23%56.92M	6.17%56.57M	110.29%55.96M	144.96%55.21M
Gains losses not affecting retained earnings	0.00%-8.58K	0.00%-8.58K	0.00%-8.58K	0.00%-8.58K	0.00%-8.58K	0.00%-8.58K	0.00%-8.58K	0.00%-8.58K	0.00%-8.58K	0.00%-8.58K
Other equity interest	207.37%1.81M	207.37%1.81M	459.54%1.61M	199.88%1.49M	235.87%1.22M	37.61%589.71K	37.61%589.71K	0.30%288.22K	-40.12%497.97K	-1.85%363.69K
Total stockholders'equity	-24.63%18.18M	-24.63%18.18M	-39.05%16.41M	-34.04%19.4M	-32.35%21.58M	-29.44%24.12M	-29.44%24.12M	-26.24%26.93M	134.66%29.41M	261.38%31.9M
Total equity	-24.63%18.18M	-24.63%18.18M	-39.05%16.41M	-34.04%19.4M	-32.35%21.58M	-29.44%24.12M	-29.44%24.12M	-26.24%26.93M	134.66%29.41M	261.38%31.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall