US Stock MarketDetailed Quotes

WKSP Worksport

Watchlist
  • 1.060
  • +0.170+19.11%
Close Dec 13 16:00 ET
  • 1.040
  • -0.020-1.91%
Post 20:01 ET
34.91MMarket Cap-1.61P/E (TTM)

Worksport Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-37.36%1.86M
-41.95%3.43M
-66.28%3.54M
-81.46%2.63M
-81.46%2.63M
-82.27%2.97M
-69.16%5.9M
-59.36%10.49M
-50.26%14.21M
-50.26%14.21M
-Cash and cash equivalents
-37.36%1.86M
-41.95%3.43M
-66.28%3.54M
-81.46%2.63M
-81.46%2.63M
-82.27%2.97M
-69.16%5.9M
-59.36%10.49M
-50.26%14.21M
-50.26%14.21M
Receivables
-6.95%634.71K
24.03%778.55K
-12.65%325.97K
90.24%628.99K
90.24%628.99K
99.49%682.14K
135.58%627.72K
177.94%373.17K
33.64%330.63K
33.64%330.63K
-Accounts receivable
-9.97%466.44K
90.94%623.39K
55.39%156.34K
639.80%463.12K
639.80%463.12K
721.43%518.11K
390.68%326.48K
79.83%100.61K
-0.13%62.6K
-0.13%62.6K
-Loans receivable
--14.3K
--14.3K
--14.3K
----
----
----
----
----
----
----
-Other receivables
-6.14%153.97K
-53.24%140.86K
-43.01%155.33K
-38.12%165.87K
-38.12%165.87K
-41.18%164.03K
50.68%301.24K
248.05%272.56K
45.10%268.03K
45.10%268.03K
Inventory
72.80%6.14M
121.77%6.39M
307.77%6.54M
169.72%3.63M
169.72%3.63M
176.04%3.55M
161.16%2.88M
102.55%1.6M
168.32%1.35M
168.32%1.35M
Prepaid assets
-63.04%256.6K
-85.47%151.82K
-84.72%342.16K
-26.40%1.5M
-26.40%1.5M
-78.22%694.34K
-76.91%1.05M
-45.54%2.24M
-56.86%2.03M
-56.86%2.03M
Restricted cash
----
----
----
77.80%730.8K
77.80%730.8K
----
----
----
--411.02K
--411.02K
Total current assets
12.58%8.89M
2.76%10.74M
-26.93%10.74M
-50.23%9.12M
-50.23%9.12M
-64.27%7.89M
-59.25%10.45M
-52.33%14.71M
-46.13%18.33M
-46.13%18.33M
Non current assets
Net PPE
-4.40%14.62M
-0.61%15.01M
8.29%15.12M
17.22%15.4M
17.22%15.4M
21.62%15.3M
29.52%15.11M
492.32%13.96M
698.89%13.14M
698.89%13.14M
-Gross PPE
2.58%17.31M
7.26%17.29M
16.67%17.16M
24.60%17.07M
24.60%17.07M
34.15%16.87M
38.25%16.12M
524.22%14.71M
697.26%13.7M
697.26%13.7M
-Accumulated depreciation
-70.31%-2.68M
-123.88%-2.28M
-172.30%-2.05M
-198.66%-1.66M
-198.66%-1.66M
---1.58M
---1.02M
---751.78K
-660.64%-557.35K
-660.64%-557.35K
Goodwill and other intangible assets
-0.19%1.34M
-0.19%1.34M
-0.19%1.34M
5.52%1.34M
5.52%1.34M
31.17%1.34M
52.82%1.34M
82.62%1.34M
113.96%1.27M
113.96%1.27M
-Other intangible assets
----
----
----
5.52%1.34M
5.52%1.34M
----
----
----
113.96%1.27M
113.96%1.27M
Investments and advances
0.00%90.73K
0.00%90.73K
0.00%90.73K
271.50%90.73K
271.50%90.73K
271.50%90.73K
271.50%90.73K
271.50%90.73K
0.00%24.42K
0.00%24.42K
Total non current assets
-4.04%16.05M
-0.57%16.44M
7.50%16.55M
16.62%16.83M
16.62%16.83M
22.79%16.73M
31.62%16.54M
394.04%15.39M
537.99%14.43M
537.99%14.43M
Total assets
1.29%24.94M
0.72%27.19M
-9.32%27.29M
-20.79%25.95M
-20.79%25.95M
-31.07%24.62M
-29.37%26.99M
-11.38%30.1M
-9.73%32.76M
-9.73%32.76M
Liabilities
Current liabilities
Payables
33.76%2.57M
66.53%2.01M
11.51%2.27M
-24.26%1.54M
-24.26%1.54M
5.70%1.92M
-30.85%1.21M
61.49%2.03M
61.40%2.03M
61.40%2.03M
-accounts payable
30.93%2.46M
45.90%1.75M
11.89%2.26M
-28.45%1.45M
-28.45%1.45M
3.29%1.88M
-31.30%1.2M
60.69%2.02M
77.22%2.03M
77.22%2.03M
-Total tax payable
155.14%111.59K
3,198.54%260.59K
-64.14%3.63K
--85.01K
--85.01K
--43.74K
--7.9K
--10.11K
--0
--0
Current debt and capital lease obligation
-92.23%438.54K
-95.73%243.2K
1,290.33%5.58M
1,199.05%5.63M
1,199.05%5.63M
719.44%5.64M
737.92%5.69M
-25.27%401.2K
-19.75%433.43K
-19.75%433.43K
-Current debt
-96.42%190K
----
241,688.32%5.3M
11,402.50%5.3M
11,402.50%5.3M
1,594.77%5.3M
1,594.77%5.3M
-99.33%2.19K
-85.91%46.1K
-85.91%46.1K
-Current capital lease obligation
-27.33%248.54K
-37.79%243.2K
-30.31%278.06K
-15.26%328.23K
-15.26%328.23K
-9.02%342.01K
6.64%390.93K
88.59%399.01K
81.91%387.33K
81.91%387.33K
Current liabilities
-60.26%3.01M
-67.34%2.25M
222.41%7.84M
191.12%7.17M
191.12%7.17M
201.96%7.56M
184.50%6.9M
35.54%2.43M
37.01%2.46M
37.01%2.46M
Non current liabilities
Long term debt and capital lease obligation
765.69%5.57M
734.49%5.79M
-91.01%546.57K
-90.16%608.76K
-90.16%608.76K
-89.76%643.42K
-89.14%693.29K
2,200.99%6.08M
1,850.91%6.18M
1,850.91%6.18M
-Long term debt
--5.14M
--5.3M
----
----
----
----
----
--5.3M
--5.3M
--5.3M
-Long term capital lease obligation
-32.67%433.21K
-29.98%485.45K
-29.96%546.57K
-31.15%608.76K
-31.15%608.76K
-34.71%643.42K
-36.06%693.29K
195.30%780.31K
178.92%884.15K
178.92%884.15K
Total non current liabilities
765.69%5.57M
734.49%5.79M
-91.01%546.57K
-90.16%608.76K
-90.16%608.76K
-89.76%643.42K
-89.14%693.29K
2,200.99%6.08M
1,850.91%6.18M
1,850.91%6.18M
Total liabilities
4.49%8.58M
5.87%8.04M
-1.44%8.39M
-10.07%7.78M
-10.07%7.78M
-6.63%8.21M
-13.80%7.59M
313.43%8.51M
309.02%8.65M
309.02%8.65M
Shareholders'equity
Share capital
77.29%3.09K
63.72%2.85K
40.44%2.41K
18.41%2.03K
18.41%2.03K
1.45%1.74K
2.17%1.74K
0.88%1.72K
1.18%1.72K
1.18%1.72K
-common stock
77.29%3.09K
63.72%2.85K
40.44%2.41K
18.41%2.03K
18.41%2.03K
1.45%1.74K
2.17%1.74K
0.88%1.72K
1.18%1.72K
1.18%1.72K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-34.76%-60.18M
-37.68%-56.04M
-40.97%-52.03M
-44.72%-48.31M
-44.72%-48.31M
-49.26%-44.65M
-50.54%-40.7M
-55.94%-36.91M
-60.12%-33.38M
-60.12%-33.38M
Paid-in capital
21.95%72.51M
18.11%69.23M
20.50%69.02M
13.64%64.69M
13.64%64.69M
5.12%59.46M
4.75%58.62M
3.74%57.28M
4.23%56.92M
4.23%56.92M
Gains losses not affecting retained earnings
0.00%-8.58K
0.00%-8.58K
0.00%-8.58K
0.00%-8.58K
0.00%-8.58K
0.00%-8.58K
0.00%-8.58K
0.00%-8.58K
0.00%-8.58K
0.00%-8.58K
Other equity interest
150.06%4.03M
299.30%5.96M
56.85%1.92M
207.37%1.81M
207.37%1.81M
459.54%1.61M
199.88%1.49M
235.87%1.22M
37.61%589.71K
37.61%589.71K
Total stockholders'equity
-0.31%16.36M
-1.30%19.15M
-12.43%18.9M
-24.63%18.18M
-24.63%18.18M
-39.05%16.41M
-34.04%19.4M
-32.35%21.58M
-29.44%24.12M
-29.44%24.12M
Total equity
-0.31%16.36M
-1.30%19.15M
-12.43%18.9M
-24.63%18.18M
-24.63%18.18M
-39.05%16.41M
-34.04%19.4M
-32.35%21.58M
-29.44%24.12M
-29.44%24.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -37.36%1.86M-41.95%3.43M-66.28%3.54M-81.46%2.63M-81.46%2.63M-82.27%2.97M-69.16%5.9M-59.36%10.49M-50.26%14.21M-50.26%14.21M
-Cash and cash equivalents -37.36%1.86M-41.95%3.43M-66.28%3.54M-81.46%2.63M-81.46%2.63M-82.27%2.97M-69.16%5.9M-59.36%10.49M-50.26%14.21M-50.26%14.21M
Receivables -6.95%634.71K24.03%778.55K-12.65%325.97K90.24%628.99K90.24%628.99K99.49%682.14K135.58%627.72K177.94%373.17K33.64%330.63K33.64%330.63K
-Accounts receivable -9.97%466.44K90.94%623.39K55.39%156.34K639.80%463.12K639.80%463.12K721.43%518.11K390.68%326.48K79.83%100.61K-0.13%62.6K-0.13%62.6K
-Loans receivable --14.3K--14.3K--14.3K----------------------------
-Other receivables -6.14%153.97K-53.24%140.86K-43.01%155.33K-38.12%165.87K-38.12%165.87K-41.18%164.03K50.68%301.24K248.05%272.56K45.10%268.03K45.10%268.03K
Inventory 72.80%6.14M121.77%6.39M307.77%6.54M169.72%3.63M169.72%3.63M176.04%3.55M161.16%2.88M102.55%1.6M168.32%1.35M168.32%1.35M
Prepaid assets -63.04%256.6K-85.47%151.82K-84.72%342.16K-26.40%1.5M-26.40%1.5M-78.22%694.34K-76.91%1.05M-45.54%2.24M-56.86%2.03M-56.86%2.03M
Restricted cash ------------77.80%730.8K77.80%730.8K--------------411.02K--411.02K
Total current assets 12.58%8.89M2.76%10.74M-26.93%10.74M-50.23%9.12M-50.23%9.12M-64.27%7.89M-59.25%10.45M-52.33%14.71M-46.13%18.33M-46.13%18.33M
Non current assets
Net PPE -4.40%14.62M-0.61%15.01M8.29%15.12M17.22%15.4M17.22%15.4M21.62%15.3M29.52%15.11M492.32%13.96M698.89%13.14M698.89%13.14M
-Gross PPE 2.58%17.31M7.26%17.29M16.67%17.16M24.60%17.07M24.60%17.07M34.15%16.87M38.25%16.12M524.22%14.71M697.26%13.7M697.26%13.7M
-Accumulated depreciation -70.31%-2.68M-123.88%-2.28M-172.30%-2.05M-198.66%-1.66M-198.66%-1.66M---1.58M---1.02M---751.78K-660.64%-557.35K-660.64%-557.35K
Goodwill and other intangible assets -0.19%1.34M-0.19%1.34M-0.19%1.34M5.52%1.34M5.52%1.34M31.17%1.34M52.82%1.34M82.62%1.34M113.96%1.27M113.96%1.27M
-Other intangible assets ------------5.52%1.34M5.52%1.34M------------113.96%1.27M113.96%1.27M
Investments and advances 0.00%90.73K0.00%90.73K0.00%90.73K271.50%90.73K271.50%90.73K271.50%90.73K271.50%90.73K271.50%90.73K0.00%24.42K0.00%24.42K
Total non current assets -4.04%16.05M-0.57%16.44M7.50%16.55M16.62%16.83M16.62%16.83M22.79%16.73M31.62%16.54M394.04%15.39M537.99%14.43M537.99%14.43M
Total assets 1.29%24.94M0.72%27.19M-9.32%27.29M-20.79%25.95M-20.79%25.95M-31.07%24.62M-29.37%26.99M-11.38%30.1M-9.73%32.76M-9.73%32.76M
Liabilities
Current liabilities
Payables 33.76%2.57M66.53%2.01M11.51%2.27M-24.26%1.54M-24.26%1.54M5.70%1.92M-30.85%1.21M61.49%2.03M61.40%2.03M61.40%2.03M
-accounts payable 30.93%2.46M45.90%1.75M11.89%2.26M-28.45%1.45M-28.45%1.45M3.29%1.88M-31.30%1.2M60.69%2.02M77.22%2.03M77.22%2.03M
-Total tax payable 155.14%111.59K3,198.54%260.59K-64.14%3.63K--85.01K--85.01K--43.74K--7.9K--10.11K--0--0
Current debt and capital lease obligation -92.23%438.54K-95.73%243.2K1,290.33%5.58M1,199.05%5.63M1,199.05%5.63M719.44%5.64M737.92%5.69M-25.27%401.2K-19.75%433.43K-19.75%433.43K
-Current debt -96.42%190K----241,688.32%5.3M11,402.50%5.3M11,402.50%5.3M1,594.77%5.3M1,594.77%5.3M-99.33%2.19K-85.91%46.1K-85.91%46.1K
-Current capital lease obligation -27.33%248.54K-37.79%243.2K-30.31%278.06K-15.26%328.23K-15.26%328.23K-9.02%342.01K6.64%390.93K88.59%399.01K81.91%387.33K81.91%387.33K
Current liabilities -60.26%3.01M-67.34%2.25M222.41%7.84M191.12%7.17M191.12%7.17M201.96%7.56M184.50%6.9M35.54%2.43M37.01%2.46M37.01%2.46M
Non current liabilities
Long term debt and capital lease obligation 765.69%5.57M734.49%5.79M-91.01%546.57K-90.16%608.76K-90.16%608.76K-89.76%643.42K-89.14%693.29K2,200.99%6.08M1,850.91%6.18M1,850.91%6.18M
-Long term debt --5.14M--5.3M----------------------5.3M--5.3M--5.3M
-Long term capital lease obligation -32.67%433.21K-29.98%485.45K-29.96%546.57K-31.15%608.76K-31.15%608.76K-34.71%643.42K-36.06%693.29K195.30%780.31K178.92%884.15K178.92%884.15K
Total non current liabilities 765.69%5.57M734.49%5.79M-91.01%546.57K-90.16%608.76K-90.16%608.76K-89.76%643.42K-89.14%693.29K2,200.99%6.08M1,850.91%6.18M1,850.91%6.18M
Total liabilities 4.49%8.58M5.87%8.04M-1.44%8.39M-10.07%7.78M-10.07%7.78M-6.63%8.21M-13.80%7.59M313.43%8.51M309.02%8.65M309.02%8.65M
Shareholders'equity
Share capital 77.29%3.09K63.72%2.85K40.44%2.41K18.41%2.03K18.41%2.03K1.45%1.74K2.17%1.74K0.88%1.72K1.18%1.72K1.18%1.72K
-common stock 77.29%3.09K63.72%2.85K40.44%2.41K18.41%2.03K18.41%2.03K1.45%1.74K2.17%1.74K0.88%1.72K1.18%1.72K1.18%1.72K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -34.76%-60.18M-37.68%-56.04M-40.97%-52.03M-44.72%-48.31M-44.72%-48.31M-49.26%-44.65M-50.54%-40.7M-55.94%-36.91M-60.12%-33.38M-60.12%-33.38M
Paid-in capital 21.95%72.51M18.11%69.23M20.50%69.02M13.64%64.69M13.64%64.69M5.12%59.46M4.75%58.62M3.74%57.28M4.23%56.92M4.23%56.92M
Gains losses not affecting retained earnings 0.00%-8.58K0.00%-8.58K0.00%-8.58K0.00%-8.58K0.00%-8.58K0.00%-8.58K0.00%-8.58K0.00%-8.58K0.00%-8.58K0.00%-8.58K
Other equity interest 150.06%4.03M299.30%5.96M56.85%1.92M207.37%1.81M207.37%1.81M459.54%1.61M199.88%1.49M235.87%1.22M37.61%589.71K37.61%589.71K
Total stockholders'equity -0.31%16.36M-1.30%19.15M-12.43%18.9M-24.63%18.18M-24.63%18.18M-39.05%16.41M-34.04%19.4M-32.35%21.58M-29.44%24.12M-29.44%24.12M
Total equity -0.31%16.36M-1.30%19.15M-12.43%18.9M-24.63%18.18M-24.63%18.18M-39.05%16.41M-34.04%19.4M-32.35%21.58M-29.44%24.12M-29.44%24.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
Trending US Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.