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wksp: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, WKSP has $27,048,622 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
27,048,622
23,580,137
Total shareholders equity
19,779,392
17,316,558
Total liabilities and shareholders equity
27,048,622
23,580,137
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Intangible assets, gross
carrying amount
$1,727,438
Property and equipment,
at cost
$17,310,333
Prepaid expenses and
deposits (note 6)
$1,055,971
Inventory (note 3)
$6,835,491
Other receivable
$209,702
Accounts receivable, net
$515,074
Cash and cash
equivalents
$3,761,690
Intangible assets, net
(note 5)
$1,040,474
Operating lease
right-of-use assets (note 12)
$299,376
Property and equipment,
net (note 4)
$13,208,163
Investments (note 11)
$122,681
Total current assets
$12,377,928
Less accumulated
amortization
$686,964
Less accumulated
depreciation
$4,102,170
Total assets
$27,048,622
Total liabilities and
shareholders equity
$27,048,622
Total shareholders
equity
$19,779,392
Total liabilities
$7,269,230
Cumulative translation
adjustment
-$8,580
Accumulated deficit
-$77,617,726
Share subscriptions
receivable
$512,392
Share subscriptions
payable
$2,126,352
Additional paid-in capital
$95,783,778
Long-term debt, excluding
current portion (note...
$1,014,043
Lease liability,
excluding current portion...
$189,116
Total current
liabilities
$6,066,071
Common stock, 0.001 par
value, 45,000,000...
$7,588
Series a, b preferred &
series c convertible...
$372
Lease liability,
current portion (note...
$110,202
Long-term debt, current
portion (note 13)
$1,774,307
Accrued compensation
$288,489
Accrued liabilities and
other
$1,078,355
Accounts payable
$2,814,718
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Worksport Ltd (WKSP)
Worksport Ltd (WKSP)