See also this year's filing and all EDGAR filings for this company.
PDF Report 0001096275_2022_Worksport_Ltd.pdf
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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 | 1.64 |