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Inventory (note 3)
$11,622,889
Cash and cash
equivalents
$566,583
Prepaid expenses and
other (note 6)
$510,219
Accounts receivable, net
$480,212
Other receivable
$290,298
Property and equipment,
at cost
$18,015,621
Intangible assets, gross
carrying amount
$1,637,694
Total current assets
$13,470,201
Property and equipment,
net (note 4)
$13,340,898
Intangible assets, net
(note 5)
$757,812
Operating lease
right-of-use assets (note 11)
$244,857
Investments
$67,033
Less accumulated
depreciation
$4,674,723
Less accumulated
amortization
$879,882
Total assets
$27,880,801
Total liabilities and
shareholders equity
$27,880,801
Total shareholders
equity
$19,977,008
Total liabilities
$7,903,793
Accumulated deficit
-$89,729,030
Cumulative translation
adjustment
-$8,580
Share subscriptions
receivable
$1,577
Additional paid-in capital
$107,537,779
Total current
liabilities
$6,890,660
Long-term debt, excluding
current portion (note...
$884,256
Lease liability,
excluding current portion...
$128,877
Share subscriptions
payable
$2,166,063
Common stock, 0.001 par
value, 45,000,000...
$11,925
Series a, b and series c
preferred stock, 0.001 par...
$428
Accounts payable
$2,843,212
Long-term debt, current
portion (note 12)
$2,531,178
Accrued liabilities and
other
$1,019,465
Accrued compensation
$380,825
Lease liability,
current portion (note...
$115,980
Back
Back
Balance Sheet
Worksport Ltd (WKSP)
Worksport Ltd (WKSP)
source: myfinsight.com