QA: Worksport Ltd in us_motor/2022

Table of Contents

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

PDF Report 0001096275_2023_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 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 27,328,013
8 EconomicCapitalRatiobeforeLimitedLiability 0.525
9 EconomicCapitalRatio 1.11

Edgar->Model Mapping

Feature Distribution

Change over Time