Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Worksport Ltd. (WKSP) had Current Liabilities of $3.93M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$5.23M |
|
$-3.97M |
|
$3.58M |
|
$1.65M |
|
$9.05M |
|
$-3.82M |
|
$-0.14M |
|
$-3.97M |
|
$-3.97M |
|
$-3.97M |
|
$-3.97M |
|
$-3.97M |
|
$-3.97M |
|
$-3.82M |
|
$-3.40M |
|
11.86M |
|
11.86M |
|
$-0.33 |
|
$-0.33 |
|
| Balance Sheet Financials | |
$14.89M |
|
$11.95M |
|
$13.20M |
|
$28.09M |
|
|
Current Liabilities |
$3.93M |
$4.98M |
|
$5.08M |
|
$9.01M |
|
$19.08M |
|
$18.41M |
|
$19.08M |
|
15.28M |
|
| Cash Flow Statement Financials | |
$-11.68M |
|
$-0.20M |
|
$7.09M |
|
$5.95M |
|
$1.16M |
|
$-4.79M |
|
-- |
|
-- |
|
$-0.05M |
|
| Fundamental Metrics & Ratios | |
3.79 |
|
-- |
|
-- |
|
0.21 |
|
0.28 |
|
31.55% |
|
-73.05% |
|
-73.05% |
|
-- |
|
-75.82% |
|
-75.82% |
|
$-11.85M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
0.30 |
|
3.96 |
|
22.71 |
|
-20.79% |
|
-21.54% |
|
-14.12% |
|
-16.49% |
|
$1.25 |
|
$-1.00 |
|
$-0.98 |
|