Worksport, Ltd. Warrant (WKSPW) Financials
WKSPW 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 |
WKSPW 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 |
WKSPW Net Income
No data available :(
WKSPW 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 | - | 1.2 million |
| 2022-12-31 | 14.2 million | - | 1.3 million |
WKSPW Shares Outstanding
WKSPW 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 |
WKSPW 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 |
WKSPW
Price: $0.02
52 week price:
Earnings Per Share: -0.54 USD
P/E Ratio: -0.23
Exchange: NCM
Sector: Consumer Cyclical
Industry: Auto Parts
Volume: 300
Market Capitalization: 27.6 million