See also this year's filing and all EDGAR filings for this company.
PDF Report 0001096275_2024_Worksport_Ltd.pdf
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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 | 0.791 |