QA: Worksport Ltd in us_motor/2023

Table of Contents

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

PDF Report 0001096275_2024_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 7,166,612
1 LiabilitiesNoncurrent 0
2 remainder_Liabilities 608,761
3 AssetsCurrent 9,123,506
4 AssetsNoncurrent 917,354
5 PropertyPlantAndEquipmentNet 14,483,436
6 Goodwill 0
7 remainder_Assets 1,429,620
8 CostOfGoodsAndServicesSold 1,289,118
9 SellingGeneralAndAdministrativeExpense 0
10 ResearchAndDevelopmentExpense 0
11 remainder_Expenses 14,977,175
12 remainder_Revenues 1,529,632
13 remainder_NetIncome -192,297
14 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Liabilities 7,775,373
1 Assets 25,953,916
2 Expenses 16,266,293
3 Revenues 1,529,632
4 StockholdersEquity 18,178,543
5 NetIncome -14,928,958
6 ComprehensiveNetIncome -14,928,958
7 BaseVar 25,858,756
8 EconomicCapitalRatiobeforeLimitedLiability 0.160
9 EconomicCapitalRatio 0.803

Edgar->Model Mapping

Feature Distribution

Change over Time