See also this year's filing and all EDGAR filings for this company.
PDF Report 0001096275_2025_Worksport_Ltd.pdf
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Absolute values for 0001096275, Worksport Ltd
xvar | xval | |
---|---|---|
0 | LiabilitiesCurrent | 3,173,552 |
1 | LiabilitiesNoncurrent | 0 |
2 | remainder_Liabilities | 5,149,477 |
3 | AssetsCurrent | 10,477,662 |
4 | AssetsNoncurrent | 595,415 |
5 | PropertyPlantAndEquipmentNet | 13,644,226 |
6 | Goodwill | 0 |
7 | remainder_Assets | 1,019,357 |
8 | CostOfGoodsAndServicesSold | 7,578,729 |
9 | SellingGeneralAndAdministrativeExpense | 0 |
10 | ResearchAndDevelopmentExpense | 2,289,940 |
11 | remainder_Expenses | 14,081,544 |
12 | remainder_Revenues | 8,484,379 |
13 | remainder_NetIncome | -697,955 |
14 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Liabilities | 8,323,029 |
1 | Assets | 25,736,660 |
2 | Expenses | 23,950,213 |
3 | Revenues | 8,484,379 |
4 | StockholdersEquity | 17,413,631 |
5 | NetIncome | -16,163,789 |
6 | ComprehensiveNetIncome | -16,163,789 |
7 | BaseVar | 33,596,118 |
8 | EconomicCapitalRatiobeforeLimitedLiability | 0.0427 |
9 | EconomicCapitalRatio | 0.691 |