Worksport, Ltd. (WKSP) Financials
WKSP Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 24.6 million | 8.2 million |
2023-06-30 | 27.0 million | 7.6 million |
2023-03-31 | 30.1 million | 8.5 million |
2022-12-31 | 32.8 million | 8.6 million |
WKSP Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -3.0 million | ? |
2023-06-30 | -4.6 million | 2.1 million |
2023-03-31 | -4.0 million | 1.5 million |
2022-12-31 | -2.6 million | 1.1 million |
WKSP Net Income
No data available :(
WKSP Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 3.0 million | - | 985425 |
2023-06-30 | 5.9 million | - | 1.1 million |
2023-03-31 | 10.5 million | 5.3 million | 1.2 million |
2022-12-31 | 14.2 million | - | 1.3 million |
WKSP Shares Outstanding
WKSP Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 849423 | - | 3.6 million | 380847 |
2023-06-30 | 1.5 million | - | 3.2 million | 548712 |
2023-03-31 | 1.1 million | - | 3.0 million | 544351 |
2022-12-31 | 938531 | - | 3.3 million | 493023 |
WKSP Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 458483 | 368796 |
2023-06-30 | 199851 | 153288 |
2023-03-31 | 31925 | 19757 |
2022-12-31 | 39063 | 1599 |
WKSP
Price: $0.88
52 week price:
Earnings Per Share: -0.85 USD
P/E Ratio: -1.46
Exchange: NCM
Sector: Consumer Cyclical
Industry: Auto Parts
Volume: 33100
Market Capitalization: 14.6 million