See also this year's filing and all EDGAR filings for this company.
PDF Report 0001096275_2026_Worksport_Ltd.pdf
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Absolute values for 0001096275, Worksport Ltd
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesCurrent | 6,727,846 |
| 1 | LiabilitiesNoncurrent | 0 |
| 2 | remainder_Liabilities | 1,110,007 |
| 3 | AssetsCurrent | 16,789,424 |
| 4 | AssetsNoncurrent | 272,598 |
| 5 | PropertyPlantAndEquipmentNet | 12,688,488 |
| 6 | Goodwill | 0 |
| 7 | remainder_Assets | 963,564 |
| 8 | CostOfGoodsAndServicesSold | 11,626,831 |
| 9 | SellingGeneralAndAdministrativeExpense | 0 |
| 10 | ResearchAndDevelopmentExpense | 1,538,923 |
| 11 | remainder_Expenses | 21,749,410 |
| 12 | remainder_Revenues | 16,101,738 |
| 13 | remainder_NetIncome | -538,871 |
| 14 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 7,837,853 |
| 1 | Assets | 30,714,074 |
| 2 | Expenses | 34,915,164 |
| 3 | Revenues | 16,101,738 |
| 4 | StockholdersEquity | 22,876,221 |
| 5 | NetIncome | -19,352,297 |
| 6 | ComprehensiveNetIncome | -19,352,297 |
| 7 | BaseVar | 45,053,850 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.147 |
| 9 | EconomicCapitalRatio | 0.779 |