Worksport Ltd: 10-Q filed 2019-11-15
What Worksport Ltd reported in its quarterly report filed 2019-11-15 (fiscal Q3 2019): 36 published measures, 98 facts as tagged in accession 0001493152-19-017666.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-15
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001493152-19-017666 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 2019-09-30 | 847,949 | USD | |
| At 2018-12-31 | 557,368 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 1,266,864 | USD | |
| At 2018-12-31 | 780,928 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | -418,914 | USD | |
| At 2019-06-30 | -341,792 | USD | |
| At 2018-12-31 | -223,560 | USD | |
| At 2018-09-30 | -524,958 | USD | |
| At 2018-06-30 | 197,282 | USD | |
| At 2017-12-31 | 371,531 | 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 2019-09-30 | 178,752 | USD | |
| At 2018-12-31 | 25,323 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 270,370 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 142,149 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -302,095 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -1,281,783 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 285,135 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -44,659 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 84,149 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 870,053 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,959,027 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 5,954 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 300,113 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 10,605 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 175,000 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -99,807 | 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 2019-09-30 | -10,212,150 | USD | |
| At 2018-12-31 | -10,354,299 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 39,239,007 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 34,492,728 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 23,463,386 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 21,562,215 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 54,310,448 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 49,515,451 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 23,463,386 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 21,562,215 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 0.01 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 0 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | -0.01 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -0.06 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 0 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 0 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | -0.01 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -0.06 | USD/shares | 273 |
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 2019-09-30 | 72,377 | USD | |
| At 2018-12-31 | 43,860 | USD |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 27,873 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -48,752 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -294,290 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -750,495 | USD | 273 |
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 2019-09-30 | 653,219 | USD | |
| At 2018-12-31 | 500,835 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 8,281 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 59,877 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 7,798 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 34,925 | USD | 273 |
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 2019-09-30 | 1,224,686 | USD | |
| At 2018-12-31 | 780,928 | 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 2019-09-30 | 43,297 | USD | |
| At 2018-12-31 | 12,673 | 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 2019-09-30 | 249,588 | USD | |
| At 2018-12-31 | 61,882 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 173,664 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 534,629 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 245,974 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 745,335 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 198,478 | USD | |
| At 2018-12-31 | 289,516 | USD |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 201,537 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 485,877 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -48,316 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -5,160 | 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 2019-09-30 | 38,506,721 | shares | |
| At 2018-12-31 | 24,634,052 | 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 2019-09-30 | 8,230,982 | USD | |
| At 2018-12-31 | 8,103,934 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 63,399 | 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 2019-09-30 | 26,401 | USD | |
| At 2018-12-31 | 124,114 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 247,878 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 99,645 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -324,519 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -1,316,768 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 91,254 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 149,041 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 39,069 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 133,334 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -7 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -420 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 242,497 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 190,901 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -7,805 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -531,288 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 16,604 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -187,706 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 170,487 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 91,038 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -29,323 | 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"])))