Worksport Ltd: cash and cash equivalents
Cash and cash equivalents for Worksport Ltd. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All Worksport Ltd financial histories
What this measure means
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2001-03-11 to 2025-12-31. The SEC response was captured on 2026-09-19.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| At date | 2025-12-31 | 5,945,894 | USD | 2026-03-26 | 10-K · 0001493152-26-012945 |
| At date | 2024-12-31 | 4,883,099 | USD | 2026-03-26 | 10-K · 0001493152-26-012945 |
| At date | 2023-12-31 | 3,365,778 | USD | 2025-03-27 | 10-K · 0001641172-25-000850 |
| At date | 2022-12-31 | 14,620,757 | USD | 2024-03-28 | 10-K · 0001493152-24-011808 |
| At date | 2021-12-31 | 28,567,333 | USD | 2023-03-31 | 10-K · 0001493152-23-010294 |
| At date | 2020-12-31 | 1,107,812 | USD | 2022-03-31 | 10-K · 0001493152-22-008564 |
| At date | 2019-12-31 | 11,993 | USD | 2021-04-13 | 10-K · 0001493152-21-008647 |
| At date | 2018-12-31 | 25,323 | USD | 2020-05-14 | 10-K · 0001493152-20-008723 |
| At date | 2017-12-31 | 66,961 | USD | 2019-05-13 | 10-K · 0001493152-19-006941 |
| At date | 2015-12-31 | 14,466 | USD | 2018-06-15 | 10-K · 0001477932-18-003081 |
| At date | 2014-12-31 | 155,735 | USD | 2017-09-18 | 10-K · 0001477932-17-004548 |
| At date | 2014-09-30 | 309 | USD | 2014-12-19 | 10-K · 0001477932-14-007174 |
| At date | 2013-12-31 | 17,517 | USD | 2016-05-09 | 10-K · 0001477932-16-010130 |
| At date | 2013-09-30 | 982 | USD | 2014-12-19 | 10-K · 0001477932-14-007174 |
| At date | 2012-12-31 | 8,677 | USD | 2015-04-13 | 10-K · 0001477932-15-002385 |
| At date | 2012-09-30 | 318 | USD | 2014-12-19 | 10-K · 0001477932-14-007174 |
| At date | 2011-09-30 | 0 | USD | 2013-03-26 | 10-K/A · 0001354488-13-001466 |
| At date | 2010-09-30 | 670 | USD | 2013-03-26 | 10-K/A · 0001354488-13-001466 |
| At date | 2001-03-11 | 0 | USD | 2013-03-26 | 10-K/A · 0001354488-13-001466 |
Related financial histories
- Worksport Ltd: total assets
- Worksport Ltd: total liabilities
- Worksport Ltd: stockholders equity
- Worksport Ltd: net income or loss
- Worksport Ltd: operating cash flow
- Worksport Ltd: capital expenditure payments
- Worksport Ltd: revenue
- Worksport Ltd: contract revenue excluding tax
- Worksport Ltd: financing cash flow
- Worksport Ltd: investing cash flow
- Worksport Ltd: retained earnings or deficit
- Worksport Ltd: basic weighted-average shares
- Worksport Ltd: diluted weighted-average shares
- Worksport Ltd: basic earnings per share
- Worksport Ltd: diluted earnings per share
- Worksport Ltd: income tax expense or benefit
- Worksport Ltd: net property, plant and equipment
- Worksport Ltd: share-based compensation expense
- Worksport Ltd: operating income or loss
- Worksport Ltd: current assets
- Worksport Ltd: interest expense
- Worksport Ltd: current liabilities
- Worksport Ltd: current accounts payable
- Worksport Ltd: net finite-lived intangible assets
- Worksport Ltd: net current accounts receivable
- Worksport Ltd: operating expenses
- Worksport Ltd: net inventory
- Worksport Ltd: gross profit
- Worksport Ltd: selling, general and administrative expense
- Worksport Ltd: research and development expense
Inspect the source
- Entity
- Worksport Ltd / CIK 0001096275
- Captured
- 2026-09-19T11:16:28.677Z
- SEC response SHA-256
8d59148273aa06c4ca00e978e85a2a59f8658a3b56f554e3f9e02960a52089e6
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001096275.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))