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 |