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 $6.07M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$5.01M |
|
$-4.93M |
|
$3.45M |
|
$1.57M |
|
$9.81M |
|
$-4.79M |
|
$-0.14M |
|
$-4.93M |
|
$-4.93M |
|
$-4.93M |
|
$-4.93M |
|
$-4.93M |
|
$-4.93M |
|
$-4.79M |
|
$-4.32M |
|
6.56M |
|
6.56M |
|
$-0.75 |
|
$-0.75 |
|
| Balance Sheet Financials | |
$12.38M |
|
$13.21M |
|
$14.67M |
|
$27.05M |
|
|
Current Liabilities |
$6.07M |
$1.01M |
|
$1.20M |
|
$7.27M |
|
$19.78M |
|
$18.74M |
|
$19.78M |
|
7.59M |
|
| Cash Flow Statement Financials | |
$-11.19M |
|
$-1.07M |
|
$11.14M |
|
$4.88M |
|
$3.76M |
|
$-1.12M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.04 |
|
-- |
|
-- |
|
0.05 |
|
0.14 |
|
31.29% |
|
-95.60% |
|
-95.60% |
|
-- |
|
-98.30% |
|
-98.30% |
|
$-11.82M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
0.50 |
|
6.92 |
|
13.01 |
|
-24.92% |
|
-26.30% |
|
-18.22% |
|
-23.70% |
|
$2.61 |
|
$-1.80 |
|
$-1.71 |
|