MyFinsight
Home
Blog
About
Inventories, net (note 3)
$12,066,416
(105.16%↑ Y/Y)
Cash and cash
equivalents
$1,160,158
(-16.72%↓ Y/Y)
Accounts receivable, net
$1,007,329
(240.36%↑ Y/Y)
Prepaid expenses and
other (note 6)
$344,025
(-50.31%↓ Y/Y)
Other receivable
$312,419
(36.97%↑ Y/Y)
Property, plant, and
equipment
$16,944,452
(-0.01%↓ Y/Y)
Total current assets
$14,890,347
(75.37%↑ Y/Y)
Property and equipment,
net (note 4)
$11,946,423
(-9.62%↓ Y/Y)
Intangible assets, net
$665,340
(-34.56%↓ Y/Y)
Other noncurrent
assets
$367,079
(199.21%↑ Y/Y)
Operating lease
right-of-use assets (note 11)
$217,677
(-70.25%↓ Y/Y)
Less accumulated
depreciation
$4,998,029
(34.07%↑ Y/Y)
Total assets
$28,086,866
(19.11%↑ Y/Y)
Total liabilities and
shareholders equity
$28,086,866
(19.11%↑ Y/Y)
Total shareholders
equity
$19,076,254
(10.16%↑ Y/Y)
Total liabilities
$9,010,612
(43.86%↑ Y/Y)
Accumulated deficit
-$93,721,747
(-28.97%↓ Y/Y)
Cumulative translation
adjustment
-$8,580
(0.00%↑ Y/Y)
Share subscriptions
receivable
$1,577
(0.00%↑ Y/Y)
Additional paid-in capital
$110,652,344
(25.78%↑ Y/Y)
Long-term debt, excluding
current portion (note...
$4,976,157
Total current
liabilities
$3,929,260
(5.26%↑ Y/Y)
Lease liability,
excluding current portion...
$105,195
(-75.94%↓ Y/Y)
Share subscriptions
payable
$2,140,104
(5.81%↑ Y/Y)
Common stock, 0.001 par
value, 45,000,000...
$15,282
(176.95%↑ Y/Y)
Series a, b and series c
preferred stock, 0.001 par...
$428
(773.47%↑ Y/Y)
Accounts payable
$2,427,642
(23.04%↑ Y/Y)
Accrued liabilities and
other
$808,893
(18.47%↑ Y/Y)
Accrued compensation
$299,149
(-42.19%↓ Y/Y)
Long-term debt, current
portion (note 12)
$281,094
(19.18%↑ Y/Y)
Lease liability,
current portion (note...
$112,482
(-65.25%↓ Y/Y)
Back
Back
Balance Sheet
Worksport Ltd (WKSP)
Worksport Ltd (WKSP)
source: myfinsight.com