Worksport Ltd: 10-Q filed 2018-02-15
What Worksport Ltd reported in its quarterly report filed 2018-02-15 (fiscal Q2 2017): 28 published measures, 67 facts as tagged in accession 0001477932-18-000890.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-02-15
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001477932-18-000890 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 assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 335,907 | USD | |
| At 2016-12-31 | 336,749 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 388,875 | USD | |
| At 2016-12-31 | 1,341,616 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -52,968 | USD | |
| At 2016-12-31 | -1,004,867 | 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 2017-06-30 | 24,425 | USD | |
| At 2016-06-30 | 32,252 | USD | |
| At 2015-12-31 | 14,466 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -1,103,382 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -3,056,800 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -241,933 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -329,286 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -31,206 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -48,883 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -4,873 | USD | 181 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 43,302 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -71,185 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -4,873 | USD | 181 |
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 2017-06-30 | -8,244,956 | USD | |
| At 2016-12-31 | -5,188,155 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 43,506 | USD | |
| At 2016-12-31 | 39,263 | USD |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 1,360,000 | USD | 181 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -62,710 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,482,898 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -97,195 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -175,117 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 279,227 | USD | |
| At 2016-12-31 | 284,158 | USD |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,488 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 10,798 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 7,385 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 16,816 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 224,620 | USD | |
| At 2016-12-31 | 1,237,532 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 13,174 | USD | |
| At 2016-12-31 | 13,328 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 10,888 | USD | |
| At 2016-12-31 | 81,146 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 68,612 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,519,072 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 107,693 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 191,906 | USD | 182 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 5,902 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 36,174 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 10,498 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 16,789 | USD | 182 |
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 2017-06-30 | 215,787,240 | shares | |
| At 2016-12-31 | 68,088,142 | 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 2017-06-30 | 7,311,661 | USD | |
| At 2016-12-31 | 4,189,607 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 192,667 | USD | |
| At 2016-12-31 | 116,267 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 25,311 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,420,842 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 19,215 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 49,044 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -1,040,672 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,573,902 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -144,738 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -154,169 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 3,823 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 70,258 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 83,676 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 35,274 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 39,889 | USD | 182 |
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"])))