See also this year's filing and all EDGAR filings for this company.
PDF Report 0001096275_2023_Worksport_Ltd.pdf
Logs
Graph
Absolute values for 0001096275, Worksport Ltd
xvar | xval | |
---|---|---|
0 | LiabilitiesCurrent | 2,461,730 |
1 | LiabilitiesNoncurrent | 0 |
2 | remainder_Liabilities | 6,184,146 |
3 | AssetsCurrent | 18,332,107 |
4 | AssetsNoncurrent | 1,238,055 |
5 | PropertyPlantAndEquipmentNet | 11,900,672 |
6 | Goodwill | 0 |
7 | remainder_Assets | 1,293,296 |
8 | CostOfGoodsAndServicesSold | 56,967 |
9 | SellingGeneralAndAdministrativeExpense | 0 |
10 | ResearchAndDevelopmentExpense | 0 |
11 | remainder_Expenses | 12,833,250 |
12 | remainder_Revenues | 116,502 |
13 | remainder_NetIncome | 239,301 |
14 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Liabilities | 8,645,876 |
1 | Assets | 32,764,130 |
2 | Expenses | 12,890,217 |
3 | Revenues | 116,502 |
4 | StockholdersEquity | 24,118,254 |
5 | NetIncome | -12,534,414 |
6 | ComprehensiveNetIncome | -12,534,414 |
7 | BaseVar | 70,642,498 |
8 | EconomicCapitalRatio | -2.50 |