See also this year's filing and all EDGAR filings for this company.
PDF Report 0001096275_2023_Worksport_Ltd.pdf
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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 | 1.10 |