See also this year's filing and all EDGAR filings for this company.
PDF Report 0001096275_2017_Worksport_Ltd.pdf
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Absolute values for 0001096275, Worksport Ltd
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesCurrent | 1,237,532 |
| 1 | LiabilitiesNoncurrent | 0 |
| 2 | remainder_Liabilities | 104,084 |
| 3 | AssetsCurrent | 284,158 |
| 4 | AssetsNoncurrent | 0 |
| 5 | PropertyPlantAndEquipmentNet | 39,263 |
| 6 | Goodwill | 0 |
| 7 | remainder_Assets | 13,328 |
| 8 | CostOfGoodsAndServicesSold | 334,060 |
| 9 | SellingGeneralAndAdministrativeExpense | 0 |
| 10 | ResearchAndDevelopmentExpense | 0 |
| 11 | remainder_Expenses | 389,283 |
| 12 | remainder_Revenues | 361,123 |
| 13 | remainder_NetIncome | -774,000 |
| 14 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 1,341,616 |
| 1 | Assets | 336,749 |
| 2 | Expenses | 723,343 |
| 3 | Revenues | 361,123 |
| 4 | StockholdersEquity | -1,004,867 |
| 5 | NetIncome | -1,136,220 |
| 6 | ComprehensiveNetIncome | -1,136,220 |
| 7 | BaseVar | 1,768,416 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | -2.52 |
| 9 | EconomicCapitalRatio | 0.0535 |