QA: Worksport Ltd in us_motor/2021

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001096275_2022_Worksport_Ltd.pdf

Logs

warning The stock price does not exist industry.us_generic {}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0001096275', 'EntityCommonStockSharesOutstanding': 2840864, 'Assets': 318, 'AssetsCurrent': 318, 'AssetsNoncurrent': 0, 'CostOfGoodsAndServicesSold': 0, 'Expenses': 0, 'Goodwill': 0, 'Liabilities': 1530, 'LiabilitiesAndStockholdersEquity': 318, 'LiabilitiesCurrent': 1530, 'LiabilitiesNoncurrent': 0, 'NetIncome': -22554, 'PropertyPlantAndEquipmentNet': 0, 'ResearchAndDevelopmentExpense': 0, 'Revenues': 0, 'SellingGeneralAndAdministrativeExpense': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 0, 'remainder_Liabilities': 0, 'remainder_LiabilitiesAndStockholdersEquity': -1212, 'remainder_NetIncome': -22554, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0001096275', 'EntityCommonStockSharesOutstanding': 2840864, 'Assets': 982, 'AssetsCurrent': 982, 'AssetsNoncurrent': 0, 'CostOfGoodsAndServicesSold': 0, 'Expenses': 0, 'Goodwill': 0, 'Liabilities': 972, 'LiabilitiesAndStockholdersEquity': 982, 'LiabilitiesCurrent': 972, 'LiabilitiesNoncurrent': 0, 'NetIncome': -19098, 'PropertyPlantAndEquipmentNet': 0, 'ResearchAndDevelopmentExpense': 0, 'Revenues': 0, 'SellingGeneralAndAdministrativeExpense': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 0, 'remainder_Liabilities': 0, 'remainder_LiabilitiesAndStockholdersEquity': 10, 'remainder_NetIncome': -19098, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 5.90790288352924e-07, 'aggregate_val': 1692649, 'exp_sum': 1692648, 'exp_to_value': {'CostOfGoodsAndServicesSold': 384908, 'SellingGeneralAndAdministrativeExpense': 0, 'ResearchAndDevelopmentExpense': 0, 'remainder_Expenses': 1307740}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001096275')"}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0001096275, Worksport Ltd

  xvar xval
0 LiabilitiesCurrent 1,796,789
1 LiabilitiesNoncurrent 0
2 remainder_Liabilities 316,988
3 AssetsCurrent 34,032,005
4 AssetsNoncurrent 515,819
5 PropertyPlantAndEquipmentNet 1,128,799
6 Goodwill 0
7 remainder_Assets 617,476
8 CostOfGoodsAndServicesSold 350,702
9 SellingGeneralAndAdministrativeExpense 0
10 ResearchAndDevelopmentExpense 0
11 remainder_Expenses 7,514,779
12 remainder_Revenues 303,750
13 remainder_NetIncome -335,354
14 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Liabilities 2,113,777
1 Assets 36,294,099
2 Expenses 7,865,481
3 Revenues 303,750
4 StockholdersEquity 34,180,322
5 NetIncome -7,897,085
6 ComprehensiveNetIncome -7,897,085
7 BaseVar 23,456,230
8 EconomicCapitalRatiobeforeLimitedLiability 1.32
9 EconomicCapitalRatio 1.65

Edgar->Model Mapping

Feature Distribution

Change over Time