Worksport Ltd: 10-Q filed 2011-07-22
What Worksport Ltd reported in its quarterly report filed 2011-07-22 (fiscal Q3 2011): 18 published measures, 61 facts as tagged in accession 0001354488-11-002293.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-07-22
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001354488-11-002293 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Worksport Ltd filings.
Reported measures
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,516 | USD | |
| At 2010-09-30 | 1,556 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -125 | USD | |
| At 2010-09-30 | -886 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,391 | USD | |
| At 2010-09-30 | 670 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -1,733 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -9,306 | USD | 273 |
| 2001-03-12 to 2011-06-30 | 36,350 | USD | 3763 |
| 2010-04-01 to 2010-06-30 | -2,795 | USD | 91 |
| 2009-10-01 to 2010-06-30 | -11,594 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | -9,346 | USD | 273 |
| 2001-03-12 to 2011-06-30 | -5,770 | USD | 3763 |
| 2009-10-01 to 2010-06-30 | 650 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 0 | USD | 273 |
| 2001-03-12 to 2011-06-30 | 0 | USD | 3763 |
| 2010-04-01 to 2010-06-30 | 0 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 0 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | 10,067 | USD | 273 |
| 2001-03-12 to 2011-06-30 | 7,161 | USD | 3763 |
| 2009-10-01 to 2010-06-30 | 0 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -3,910,365 | USD | |
| At 2010-09-30 | -3,910,365 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 0 | USD | 273 |
| 2001-03-12 to 2011-06-30 | 0 | USD | 3763 |
| 2010-04-01 to 2010-06-30 | 0 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 0 | USD | 273 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | 0 | USD | 273 |
| 2001-03-12 to 2011-06-30 | 2,750 | USD | 3763 |
| 2009-10-01 to 2010-06-30 | 0 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -1,733 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -9,306 | USD | 273 |
| 2001-03-12 to 2011-06-30 | -116,519 | USD | 3763 |
| 2010-04-01 to 2010-06-30 | -2,795 | USD | 91 |
| 2009-10-01 to 2010-06-30 | -11,594 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 0 | USD | 273 |
| 2001-03-12 to 2011-06-30 | -235,226 | USD | 3763 |
| 2010-04-01 to 2010-06-30 | 0 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 0 | USD | 273 |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,516 | USD | |
| At 2010-09-30 | 1,556 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,733 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 9,306 | USD | 273 |
| 2001-03-12 to 2011-06-30 | 116,519 | USD | 3763 |
| 2010-04-01 to 2010-06-30 | 2,795 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 11,594 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,840,864 | shares | |
| At 2010-09-30 | 2,840,864 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 3,873,606 | USD | |
| At 2010-09-30 | 3,863,539 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,733 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 9,306 | USD | 273 |
| 2001-03-12 to 2011-06-30 | 116,519 | USD | 3763 |
| 2010-04-01 to 2010-06-30 | 2,795 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 11,594 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | -40 | USD | 273 |
| 2001-03-12 to 2011-06-30 | 20,392 | USD | 3763 |
| 2009-10-01 to 2010-06-30 | 500 | USD | 273 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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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"])))