Worksport Ltd (WKSP)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Net sales | 4,104,958 | 2,240,005 | 3,122,359 | 1,921,539 |
| Cost of sales | 3,022,846 | 1,843,784 | 2,875,186 | 1,624,910 |
| Gross profit | 1,082,112 | 396,221 | 247,173 | 296,629 |
| Sales and marketing | 1,305,355 | 869,749 | 661,238 | 478,792 |
| Research and development | 304,833 | 369,601 | - | - |
| Professional fees | 637,493 | 426,041 | 621,728 | 766,563 |
| General and administrative | 2,454,055 | 2,988,781 | 2,875,255 | 2,946,386 |
| (gain) loss on foreign exchange | 1,993 | 1,645 | 5,832 | -15,636 |
| Total operating expenses | 4,699,743 | 4,652,527 | 4,152,389 | 4,207,377 |
| Loss from operations | -3,617,631 | -4,256,306 | -3,905,216 | -3,910,748 |
| Rental income | - | - | - | 31,513 |
| Other | - | -16,854 | - | - |
| Interest income | 11,303 | 8,134 | - | - |
| Interest expense | 128,156 | 195,438 | 229,701 | 134,164 |
| Total other income (expense) | -116,853 | -204,158 | -229,701 | -102,651 |
| Net loss | -3,734,484 | -4,460,464 | -4,134,917 | -4,013,399 |
| Loss per share (basic) | -0.71 | -1.05 | -0.14 | -0.15 |
| Loss per share (diluted) | -0.71 | -1.05 | -0.14 | -0.15 |
| Weighted average number of shares (basic) | 5,285,705 | 4,262,474 | 29,432,794 | 25,958,628 |
| Weighted average number of shares (diluted) | 5,285,705 | 4,262,474 | 29,432,794 | 25,958,628 |