Name: WKSP Balance Sheet - Worksport Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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WKSP - Worksport Ltd.

USD | NASDAQ | Consumer Cyclical

WKSP Balance Sheet - Worksport Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	0.6	5.9	3.8	1.4	5.1	4.9	1.9	3.4	3.5	3.4	3.0	5.9	10.5	14.6	16.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007	FY2006	FY2005	FY2004	FY2003	FY2002	FY2001
Cash And Short Term Investments
Cash And Equivalents	5.9	4.9	3.4	14.6	28.6	1.1	0.0	0.0	0.1	-	0.0	0.2	0.0	0.0	0.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	11.6	9.5	6.8	5.9	5.7	5.2	6.1	6.4	5.2	3.6	3.6	2.9	1.6	1.3	1.3	1.1	0.8	0.5	0.1	0.1	0.1	0.0	0.1	0.1	0.1	-	0.2	0.3	0.2	0.3	0.1	0.1	0.1	0.0	-	-	-	-	-	-
Prepaid Expenses	0.5	0.5	1.1	0.7	0.4	0.2	0.3	0.2	0.3	1.5	0.7	1.0	2.2	2.0	3.2	4.5	4.1	4.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	13.5	16.8	12.4	8.5	11.5	10.5	8.9	10.7	10.7	9.1	7.9	10.5	14.7	18.3	22.1	25.7

Non-Current Assets
Property, Plant & Equipment Gross	18.0	17.0	17.3	16.9	16.9	16.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	4.7	4.3	4.1	3.7	3.4	3.0	2.7	2.3	2.0	1.7	1.6	1.0	0.8	0.6	-	-	-
Property,Plant & Equipment Net	13.3	12.7	13.2	13.2	13.5	13.6	14.0	14.3	14.3	14.5	14.3	14.0	12.8	11.9	11.3	10.2
Long Term Investments	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	0.8	0.9	1.0	1.0	1.1	1.0	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.0	0.9	0.7	0.6
Operating Lease Right Of Use Assets	0.2	0.3	0.3	0.7	0.5	0.6	0.7	0.7	0.8	0.9	1.0	1.1	1.2	1.2	1.3	1.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	27.9	30.7	27.0	23.6	26.7	25.7	24.9	27.2	27.3	26.0	24.6	27.0	30.1	32.8	35.7	38.2	34.0

Current Liabilities
Accounts Payable	2.8	3.1	2.8	2.0	1.8	1.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	2.5	1.7	1.8	0.2	0.2	0.2	0.2	-	-	5.3	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.1	0.1	0.1	0.3	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.4
Accrued Expenses	0.4	0.4	0.3	0.5	0.4	0.4	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-	-	-
Total Current Liabilities	6.9	6.7	6.1	3.7	3.5	3.2	3.0	2.3	7.8	7.2	7.6	6.9	2.4	2.5	2.5	2.4

Non-Current Liabilities
Long Term Debt	3.4	2.7	2.9	2.5	3.1	5.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.1	0.2	0.2	0.4	0.3	0.4	0.4	0.5	0.5	0.6	0.6	0.7	0.8	0.9	1.0	1.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	7.9	7.8	7.3	6.3	6.5	8.3	8.6	8.0	8.4	7.8	8.2	7.6	8.5	8.6	8.8	8.8

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	107.5	101.4	95.8	88.0	84.1	79.8	72.5	69.2	69.0	64.7	59.5	58.6	57.3	56.9	56.6	56.0	55.2
Retained Earnings	(89.7)	(83.9)	(77.6)	(72.7)	(68.9)	(64.5)	(60.2)	(56.0)	(52.0)	(48.3)	(44.7)	(40.7)	(36.9)	(33.4)	(29.9)	(27.0)	(23.7)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	20.0	22.9	19.8	17.3	20.1	17.4	16.4	19.1	18.9	18.2	16.4	19.4	21.6	24.1	26.9	29.4	31.9
Total Equity	20.0	22.9	19.8	17.3	20.1	17.4	16.4	19.1	18.9	18.2	16.4	19.4	21.6	24.1	26.9	29.4	31.9	34.2

Receivables
Accounts Receivable	0.5	0.5	0.5	0.3	0.1	0.0	0.5	0.6	0.2	0.5	0.5	0.3	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.1	0.0	0.1	0.1	0.0	0.2	-	0.2	0.1	0.4	0.1	0.0	0.1	0.1	0.2	0.0	0.0	0.0	0.1	0.1	0.0

Supplementary Data
Total Debt	6.0	4.4	4.7	2.7	3.4	5.5	0.2	-	-	5.3	-	-	-	-	-	-	-	-	0.3	0.3	0.3	0.4	-	-	-	-	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.0	0.0
Net debt	5.4	(1.6)	0.9	1.3	(1.7)	0.6	(1.7)	-	-	1.9	-	-	-	-	-	-	-	-	(28.7)
Working Capital	6.6	10.1	6.3	4.8	7.9	7.3	5.9	8.5	2.9	2.0	0.3	3.6	12.3	15.9	19.6	23.2	29.1	32.2
Book Value	20.0	22.9	19.8	17.3	20.1	17.4	16.4	19.1	18.9	18.2	16.4	19.4	21.6	24.1	26.9	29.4	31.9	34.2
Tangible Book Value	19.2	22.0	18.7	16.3	19.0	16.5	15.0	17.8	17.6	16.8	15.1	18.1	20.2	22.8	25.9	28.5	31.2

Supplementary Data
Total Debt	4.4	5.5	10.6	-	-	0.4	0.3	0.3	0.3	0.2	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	(1.6)	0.6	7.2	-	-	(0.7)	0.3	0.3	0.2	-	0.0	-	-	-	-	-	-	-	-
Working Capital	10.1	7.3	2.0	15.9	32.2	(0.0)	(1.1)	(0.3)	0.2	(1.0)	(0.0)	(0.0)	0.0	-	-	-	-	-
Book Value	22.9	17.4	18.2	24.1	34.2	0.2	(0.9)	(0.2)	0.4	(1.0)	0.0	(0.0)	0.0	0.1	(0.0)	(0.0)	(0.0)	(0.6)
Tangible Book Value	22.0	16.5	16.8	22.8	33.6	0.1	(0.9)	(0.2)	0.4	(1.0)	(0.0)	(0.0)	0.0	-	-	-	-