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WKSPW WORKSPORT LTD C/WTS 01/06/2026 (TO PUR COM)

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0.0261
0.00000.00%

Close Aug 7 16:00 ET

0Market Cap0.00P/E (TTM)

WORKSPORT LTD C/WTS 01/06/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-41.95%3.43M

-66.28%3.54M

-81.46%2.63M

-82.27%2.97M

-69.16%5.9M

-59.36%10.49M

-50.26%14.21M

-42.34%16.72M

-Cash and cash equivalents

-41.95%3.43M

-66.28%3.54M

-81.46%2.63M

-82.27%2.97M

-69.16%5.9M

-59.36%10.49M

-50.26%14.21M

-42.34%16.72M

Receivables

24.03%778.55K

-12.65%325.97K

90.24%628.99K

99.49%682.14K

135.58%627.72K

177.94%373.17K

33.64%330.63K

20.20%341.95K

-Accounts receivable

90.94%623.39K

55.39%156.34K

639.80%463.12K

721.43%518.11K

390.68%326.48K

79.83%100.61K

-0.13%62.6K

-59.38%63.07K

-Loans receivable

--14.3K

----

-Other receivables

-53.24%140.86K

-43.01%155.33K

-38.12%165.87K

-41.18%164.03K

50.68%301.24K

248.05%272.56K

45.10%268.03K

168.81%278.87K

Inventory

121.77%6.39M

307.77%6.54M

169.72%3.63M

176.04%3.55M

161.16%2.88M

102.55%1.6M

168.32%1.35M

2,189.45%1.29M

Prepaid assets

-85.47%151.82K

-84.72%342.16K

-26.40%1.5M

-78.22%694.34K

-76.91%1.05M

-45.54%2.24M

-56.86%2.03M

-42.05%3.19M

Restricted cash

----

77.80%730.8K

----

--411.02K

-71.06%554.99K

Total current assets

2.76%10.74M

-26.93%10.74M

-50.23%9.12M

-64.27%7.89M

-59.25%10.45M

-52.33%14.71M

-46.13%18.33M

-39.89%22.1M

Non current assets

Net PPE

-0.61%15.01M

8.29%15.12M

17.22%15.4M

21.62%15.3M

29.52%15.11M

492.32%13.96M

698.89%13.14M

814.83%12.58M

-Gross PPE

7.26%17.29M

16.67%17.16M

24.60%17.07M

34.15%16.87M

38.25%16.12M

524.22%14.71M

697.26%13.7M

814.83%12.58M

-Accumulated depreciation

-123.88%-2.28M

-172.30%-2.05M

-198.66%-1.66M

---1.58M

---1.02M

---751.78K

-660.64%-557.35K

----

Goodwill and other intangible assets

-0.19%1.34M

5.52%1.34M

31.17%1.34M

52.82%1.34M

82.62%1.34M

113.96%1.27M

130.81%1.02M

-Other intangible assets

----

5.52%1.34M

----

113.96%1.27M

----

Investments and advances

0.00%90.73K

271.50%90.73K

0.00%24.42K

Total non current assets

-0.57%16.44M

7.50%16.55M

16.62%16.83M

22.79%16.73M

31.62%16.54M

394.04%15.39M

537.99%14.43M

639.69%13.62M

Total assets

0.72%27.19M

-9.32%27.29M

-20.79%25.95M

-31.07%24.62M

-29.37%26.99M

-11.38%30.1M

-9.73%32.76M

-7.47%35.72M

Liabilities

Current liabilities

Payables

66.53%2.01M

11.51%2.27M

-24.26%1.54M

5.70%1.92M

-30.85%1.21M

61.49%2.03M

61.40%2.03M

48.59%1.82M

-accounts payable

45.90%1.75M

11.89%2.26M

-28.45%1.45M

3.29%1.88M

-31.30%1.2M

60.69%2.02M

77.22%2.03M

55.09%1.82M

-Total tax payable

3,198.54%260.59K

-64.14%3.63K

--85.01K

--43.74K

--7.9K

--10.11K

--0

Current debt and capital lease obligation

-95.73%243.2K

1,290.33%5.58M

1,199.05%5.63M

719.44%5.64M

737.92%5.69M

-25.27%401.2K

-19.75%433.43K

36.17%688.79K

-Current debt

----

241,688.32%5.3M

11,402.50%5.3M

1,594.77%5.3M

-99.33%2.19K

-85.91%46.1K

7.29%312.86K

-Current capital lease obligation

-37.79%243.2K

-30.31%278.06K

-15.26%328.23K

-9.02%342.01K

6.64%390.93K

88.59%399.01K

81.91%387.33K

75.47%375.93K

Current liabilities

-67.34%2.25M

222.41%7.84M

191.12%7.17M

201.96%7.56M

184.50%6.9M

35.54%2.43M

37.01%2.46M

44.95%2.5M

Non current liabilities

Long term debt and capital lease obligation

734.49%5.79M

-91.01%546.57K

-90.16%608.76K

-89.76%643.42K

-89.14%693.29K

2,200.99%6.08M

1,850.91%6.18M

1,606.00%6.29M

-Long term debt

--5.3M

----

--5.3M

-Long term capital lease obligation

-29.98%485.45K

-29.96%546.57K

-31.15%608.76K

-34.71%643.42K

-36.06%693.29K

195.30%780.31K

178.92%884.15K

167.47%985.43K

Total non current liabilities

734.49%5.79M

-91.01%546.57K

-90.16%608.76K

-89.76%643.42K

-89.14%693.29K

2,200.99%6.08M

1,850.91%6.18M

1,606.00%6.29M

Total liabilities

5.87%8.04M

-1.44%8.39M

-10.07%7.78M

-6.63%8.21M

-13.80%7.59M

313.43%8.51M

309.02%8.65M

319.29%8.79M

Shareholders'equity

Share capital

63.72%2.85K

40.44%2.41K

18.41%2.03K

1.45%1.74K

2.17%1.74K

0.88%1.72K

1.18%1.72K

2.14%1.72K

-common stock

63.72%2.85K

40.44%2.41K

18.41%2.03K

1.45%1.74K

2.17%1.74K

0.88%1.72K

1.18%1.72K

2.14%1.72K

-Preferred stock

--0

Retained earnings

-37.68%-56.04M

-40.97%-52.03M

-44.72%-48.31M

-49.26%-44.65M

-50.54%-40.7M

-55.94%-36.91M

-60.12%-33.38M

-75.45%-29.92M

Paid-in capital

18.11%69.23M

20.50%69.02M

13.64%64.69M

5.12%59.46M

4.75%58.62M

3.74%57.28M

4.23%56.92M

6.17%56.57M

Gains losses not affecting retained earnings

0.00%-8.58K

Other equity interest

299.30%5.96M

56.85%1.92M

207.37%1.81M

459.54%1.61M

199.88%1.49M

235.87%1.22M

37.61%589.71K

0.30%288.22K

Total stockholders'equity

-1.30%19.15M

-12.43%18.9M

-24.63%18.18M

-39.05%16.41M

-34.04%19.4M

-32.35%21.58M

-29.44%24.12M

-26.24%26.93M

Total equity

-1.30%19.15M

-12.43%18.9M

-24.63%18.18M

-39.05%16.41M

-34.04%19.4M

-32.35%21.58M

-29.44%24.12M

-26.24%26.93M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-42.34%16.72M
-Cash and cash equivalents	-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	-42.34%16.72M
Receivables	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	20.20%341.95K
-Accounts receivable	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	-59.38%63.07K
-Loans receivable	--14.3K	--14.3K	----	----	----	----	----	----	----	----
-Other receivables	-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	168.81%278.87K
Inventory	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	2,189.45%1.29M
Prepaid assets	-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	-42.05%3.19M
Restricted cash	----	----	77.80%730.8K	77.80%730.8K	----	----	----	--411.02K	--411.02K	-71.06%554.99K
Total current assets	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	-39.89%22.1M
Non current assets
Net PPE	-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	814.83%12.58M
-Gross PPE	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	814.83%12.58M
-Accumulated depreciation	-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	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	130.81%1.02M
-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	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	0.00%24.42K
Total non current assets	-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	639.69%13.62M
Total assets	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	-7.47%35.72M
Liabilities
Current liabilities
Payables	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	48.59%1.82M
-accounts payable	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	55.09%1.82M
-Total tax payable	3,198.54%260.59K	-64.14%3.63K	--85.01K	--85.01K	--43.74K	--7.9K	--10.11K	--0	--0	--0
Current debt and capital lease obligation	-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	36.17%688.79K
-Current debt	----	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	7.29%312.86K
-Current capital lease obligation	-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	75.47%375.93K
Current liabilities	-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	44.95%2.5M
Non current liabilities
Long term debt and capital lease obligation	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	1,606.00%6.29M
-Long term debt	--5.3M	----	----	----	----	----	--5.3M	--5.3M	--5.3M	--5.3M
-Long term capital lease obligation	-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	167.47%985.43K
Total non current liabilities	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	1,606.00%6.29M
Total liabilities	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	319.29%8.79M
Shareholders'equity
Share capital	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	2.14%1.72K
-common stock	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	2.14%1.72K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-75.45%-29.92M
Paid-in capital	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	6.17%56.57M
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	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	0.30%288.22K
Total stockholders'equity	-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	-26.24%26.93M
Total equity	-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	-26.24%26.93M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

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