Worksport Ltd (WKSP)
Every figure this model derived for WKSP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 691,769 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,173,157 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 14,890,347 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,929,260 | LiabilitiesCurrent |
2026-06-30 |
| equity | 19,076,254 | StockholdersEquity |
2026-06-30 |
| interest expense | 508,381 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -22,056,502 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 18,299,235 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 3,175,276 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up WKSP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -84.81 |
| current ratio | 3.79 |
| current ratio reported | 3.79 |
| dilution pct | 122.0 |
| ev owner earnings | -0.39 |
| ev sales | 0.55 |
| fcf margin | -124.31 |
| growth cv | 1.41 |
| interest cover | -40.3 |
| operating margin | -111.95 |
| owner earnings margin | -141.66 |
| revenue growth | 47.63 |
| revenue growth per share | -33.5 |
| roic | -68.98 |
| rule of 40 | -64.31 |
| sbc pct revenue | 17.35 |
Everything else this filing tags
400 more elements from WKSP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 110,652,344 | 2026-06-30 | 118 | USD |
RetainedEarningsAccumulatedDeficit | -93,721,747 | 2026-06-30 | 128 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 62,144,524 | 2017-09-30 | 3 | shares |
OperatingLossCarryforwards | 58,867,000 | 2025-12-31 | 14 | USD |
CommonStockSharesAuthorized | 45,000,000 | 2026-06-30 | 135 | shares |
ProceedsFromIssuanceOrSaleOfEquity | 32,500,000 | 2021-12-31 | 22 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 32,500,000 | 2021-12-31 | 6 | USD |
DeferredOfferingCosts | 30,000,000 | 2025-11-14 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 29,717,838 | 2024-09-30 | 14 | shares |
ProceedsFromStockOptionsExercised | 28,695,215 | 2022-09-30 | 1 | USD |
Cash | 28,567,333 | 2021-12-31 | 23 | USD |
Assets | 28,086,866 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 28,086,866 | 2026-06-30 | 128 | USD |
SharesOutstanding | 24,600,000 | 2017-06-30 | 52 | shares |
ProceedsFromIssuanceOfPrivatePlacement | 19,758,353 | 2022-06-30 | 7 | USD |
ProfitLoss | -19,352,297 | 2025-12-31 | 43 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -19,352,297 | 2025-12-31 | 3 | USD |
SubsidiaryOrEquityMethodInvesteeCumulativeProceedsReceivedOnAllTransactions | 19,162,798 | 2021-09-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 17,279,261 | 2022-09-30 | 6 | USD |
PropertyPlantAndEquipmentGross | 16,944,452 | 2026-06-30 | 34 | USD |
DeferredTaxAssetsGross | 16,227,000 | 2025-12-31 | 25 | USD |
DeferredTaxAssetsValuationAllowance | 16,227,000 | 2025-12-31 | 23 | USD |
CommonStockSharesIssued | 15,282,595 | 2026-06-30 | 142 | shares |
CommonStockSharesOutstanding | 15,282,595 | 2026-06-30 | 127 | shares |
TaxAdjustmentsSettlementsAndUnusualProvisions | -13,760,000 | 2023-12-31 | 20 | USD |
CommonStockSharesSubscribedButUnissued | 13,721,441 | 2019-09-30 | 4 | shares |
DeferredTaxAssetsCapitalLossCarryforwards | 13,618,000 | 2025-12-31 | 23 | USD |
ConversionOfStockSharesConverted1 | 12,436,301 | 2020-12-31 | 1 | shares |
OperatingExpenses | 12,066,612 | 2026-06-30 | 142 | USD |
InventoryNet | 12,066,416 | 2026-06-30 | 87 | USD |
PropertyPlantAndEquipmentNet | 11,946,423 | 2026-06-30 | 92 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 11,504,147 | 2021-12-31 | 84 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 11,318,444 | 2026-06-30 | 52 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 11,318,444 | 2026-06-30 | 90 | shares |
SellingGeneralAndAdministrativeExpense | 11,220,862 | 2026-06-30 | 20 | USD |
ProceedsFromLinesOfCredit | 10,950,139 | 2026-06-30 | 12 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -10,934,578 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -10,319,000 | 2024-12-31 | 91 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 26 | shares |
StockIssuedDuringPeriodSharesAcquisitions | 10,000,000 | 2019-12-31 | 10 | shares |
NetIncomeLoss | -9,793,824 | 2026-06-30 | 337 | USD |
OperatingIncomeLoss | -9,562,729 | 2026-06-30 | 194 | USD |
Liabilities | 9,010,612 | 2026-06-30 | 115 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 8,539,508 | 2025-12-31 | 44 | shares |
RepaymentsOfLinesOfCredit | 8,220,400 | 2026-06-30 | 12 | USD |
GeneralAndAdministrativeExpense | 7,788,021 | 2026-06-30 | 207 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -7,542,235 | 2026-06-30 | 94 | USD |
ClassOfWarrantOrRightOutstanding | 7,335,008 | 2026-06-30 | 26 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 7,335,008 | 2026-03-31 | 65 | shares |
NetCashProvidedByUsedInFinancingActivities | 7,089,063 | 2026-06-30 | 139 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | -6,704,808 | 2025-12-31 | 1 | USD |
InventoryRawMaterialsNetOfReserves | 6,589,918 | 2026-06-30 | 2 | USD |
CostOfRevenue | 6,038,577 | 2026-06-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -5,845,000 | 2024-12-31 | 2 | USD |
IncomeLossFromContinuingOperations | -5,744,177 | 2026-03-31 | 18 | USD |
InventoryRawMaterialsAndSupplies | 5,417,628 | 2026-03-31 | 78 | USD |
StockOptionPlanExpense | 5,388,956 | 2024-07-23 | 6 | USD |
InventoryFinishedGoods | 5,347,580 | 2026-03-31 | 84 | USD |
LoansPayableCurrent | 5,300,000 | 2024-03-31 | 24 | USD |
ProceedsFromBankDebt | 5,300,000 | 2022-12-31 | 12 | USD |
LongTermDebt | 5,276,365 | 2026-06-30 | 14 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,998,029 | 2026-06-30 | 51 | USD |
LongTermDebtNoncurrent | 4,976,157 | 2026-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -4,785,736 | 2026-06-30 | 62 | USD |
InventoryFinishedGoodsNetOfReserves | 4,631,573 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 4,463,108 | 2026-06-30 | 65 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts | -4,459,892 | 2021-12-31 | 16 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 4,201,000 | 2025-12-31 | 23 | USD |
DeferredIncomeTaxExpenseBenefit | -4,201,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOperatingCapital | 4,134,910 | 2026-06-30 | 94 | USD |
SellingAndMarketingExpense | 3,863,061 | 2026-06-30 | 96 | USD |
CostsAndExpenses | 3,606,843 | 2015-12-31 | 14 | USD |
DebtInstrumentCarryingAmount | 3,591,247 | 2024-07-19 | 1 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 3,580,211 | 2026-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 3,489,526 | 2025-12-31 | 34 | shares |
SubsidiaryOrEquityMethodInvesteeCumulativeNumberOfSharesIssuedForAllTransactions | 3,483,636 | 2021-12-31 | 4 | shares |
IncomeTaxExpenseBenefitIntraperiodTaxAllocation | -3,383,000 | 2024-12-31 | 22 | USD |
AdvertisingExpense | 3,325,000 | 2021-12-31 | 1 | USD |
Revenues | 3,312,800 | 2026-03-31 | 66 | USD |
ProfessionalFees | 3,136,869 | 2025-12-31 | 143 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 3,100,000 | 2025-09-02 | 8 | shares |
SaleOfStockNumberOfSharesIssuedInTransaction | 3,100,000 | 2025-12-31 | 17 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 3,074,586 | 2026-03-31 | 10 | shares |
SharesIssued | 3,000,000 | 2017-09-30 | 2 | shares |
StockIssuedDuringPeriodValueOther | 2,970,621 | 2021-06-30 | 9 | USD |
CommonStockValueOutstanding | 2,840,864 | 2014-06-30 | 2 | USD |
PrepaidExpenseCurrentAndNoncurrent | 2,676,244 | 2022-06-30 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,656,369 | 2025-12-31 | 1 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 2,545,000 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInInventories | -2,535,745 | 2026-06-30 | 88 | USD |
GrossProfit | 2,503,883 | 2026-06-30 | 148 | USD |
CostOfGoodsAndServicesSold | 2,458,854 | 2026-03-31 | 144 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 2,456,000 | 2024-09-30 | 84 | USD |
AccountsPayableCurrent | 2,427,642 | 2026-06-30 | 40 | USD |
LoansPayable | 2,260,723 | 2026-03-31 | 9 | USD |
ProceedsFromIssuanceOfCommonStock | 2,154,230 | 2026-03-31 | 25 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -2,042,695 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,012,000 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,820,712 | 2026-06-30 | 56 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 1,820,712 | 2026-03-31 | 20 | shares |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -1,712,911 | 2025-12-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,641,617 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -1,641,617 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 1,641,437 | 2026-06-30 | 23 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,437,998 | 2024-12-31 | 4 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 1,405,779 | 2026-06-30 | 20 | USD |
OtherGeneralAndAdministrativeExpense | 1,360,000 | 2017-09-30 | 3 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,248,251 | 2026-06-30 | 88 | USD |
ComprehensiveIncomeNetOfTax | -1,187,620 | 2020-12-31 | 38 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,160,158 | 2026-06-30 | 117 | USD |
PropertyPlantAndEquipmentAdditions | 1,101,784 | 2021-12-31 | 4 | USD |
AccountsReceivableNetCurrent | 1,007,329 | 2026-06-30 | 101 | USD |
OtherComprehensiveIncomeLossNetOfTax | -992,249 | 2018-06-30 | 44 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 976,097 | 2026-06-30 | 44 | USD |
LongTermLoansPayable | 884,256 | 2026-03-31 | 21 | USD |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities | 877,124 | 2018-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 858,413 | 2023-09-30 | 1 | USD |
InventoryWorkInProcess | 857,681 | 2026-03-31 | 12 | USD |
DepreciationAndAmortization | 845,750 | 2026-06-30 | 131 | USD |
InventoryWorkInProcessNetOfReserves | 844,925 | 2026-06-30 | 2 | USD |
LineOfCredit | 818,339 | 2026-06-30 | 8 | USD |
AccruedLiabilitiesCurrent | 800,283 | 2024-12-31 | 8 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 747,690 | 2026-03-31 | 54 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | -746,000 | 2023-12-31 | 4 | USD |
DerivativeLiabilities | 704,868 | 2016-12-31 | 2 | USD |
DerivativeLiabilitiesCurrent | 704,868 | 2016-12-31 | 7 | USD |
LiabilitiesFairValueDisclosure | 704,868 | 2016-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 665,340 | 2026-06-30 | 98 | USD |
Depreciation | 653,076 | 2026-06-30 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 650,006 | 2026-06-30 | 39 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 583,023 | 2026-06-30 | 1 | shares |
AccountsPayableCurrentAndNoncurrent | 572,722 | 2018-09-30 | 1 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 555,000 | 2021-09-30 | 7 | shares |
DerivativeGainLossOnDerivativeNet | -521,486 | 2017-12-31 | 18 | USD |
DerivativeLossOnDerivative | 521,486 | 2017-12-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -516,688 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | -503,358 | 2026-06-30 | 88 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 470,563 | 2026-03-31 | 17 | shares |
ProceedsFromNotesPayable | 467,500 | 2020-12-31 | 68 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 452,100 | 2025-06-30 | 1 | USD |
PaymentsOfStockIssuanceCosts | 428,300 | 2023-12-31 | 2 | USD |
ResearchAndDevelopmentExpense | 419,516 | 2026-06-30 | 24 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 400,000 | 2023-12-31 | 10 | shares |
ExtinguishmentOfDebtGainLossIncomeTax | 388,095 | 2013-12-31 | 3 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 388,095 | 2014-09-30 | 48 | USD |
DebtConversionConvertedInstrumentAmount1 | 368,319 | 2021-12-31 | 14 | USD |
NotesIssued1 | 368,319 | 2021-12-31 | 11 | USD |
LongTermInvestments | 367,079 | 2026-06-30 | 57 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -364,757 | 2025-12-31 | 1 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 357,302 | 2020-09-30 | 4 | USD |
ValuationAllowanceAmount | 353,805 | 2012-09-30 | 4 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 345,850 | 2025-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 344,025 | 2026-06-30 | 98 | USD |
PrepaidAdvertising | 329,526 | 2026-03-31 | 36 | USD |
StockRepurchasedDuringPeriodValue | 325,000 | 2020-12-31 | 2 | USD |
OtherReceivablesNetCurrent | 312,419 | 2026-06-30 | 52 | USD |
LeaseCost | 306,380 | 2022-09-30 | 25 | USD |
EmployeeRelatedLiabilitiesCurrent | 299,149 | 2026-06-30 | 14 | USD |
AmortizationOfFinancingCosts | 297,697 | 2020-12-31 | 15 | USD |
GainLossOnDispositionOfAssets | 296,726 | 2025-12-31 | 3 | USD |
LongTermDebtCurrent | 281,094 | 2026-06-30 | 17 | USD |
DebtInstrumentUnamortizedDiscount | 269,440 | 2020-09-30 | 3 | USD |
NotesPayable | 263,211 | 2022-09-30 | 13 | USD |
NotesPayableCurrent | 263,211 | 2022-09-30 | 54 | USD |
OtherNotesPayableCurrent | 263,211 | 2021-09-30 | 42 | USD |
RepaymentsOfNotesPayable | 263,211 | 2022-12-31 | 59 | USD |
ShortTermBorrowings | 263,211 | 2021-09-30 | 42 | USD |
ProvisionForOtherCreditLosses | 256,806 | 2025-12-31 | 3 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 250,000 | 2021-03-31 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 245,799 | 2026-06-30 | 30 | USD |
FinanceLeaseRightOfUseAssetAmortization | 240,128 | 2022-09-30 | 25 | USD |
AccruedLiabilitiesAndOtherLiabilities | 238,580 | 2008-09-30 | 1 | USD |
PrepaidExpenseAndOtherAssets | 237,594 | 2024-09-30 | 22 | USD |
IncreaseDecreaseInAccruedLiabilities | 233,519 | 2014-09-30 | 37 | USD |
NonoperatingIncomeExpense | -231,095 | 2026-06-30 | 108 | USD |
InterestPaidNet | 220,000 | 2026-06-30 | 61 | USD |
OperatingLeaseLiability | 217,677 | 2026-06-30 | 30 | USD |
OperatingLeaseRightOfUseAsset | 217,677 | 2026-06-30 | 59 | USD |
IncomeTaxReconciliationNondeductibleExpenseAmortization | 211,737 | 2021-12-31 | 2 | USD |
AmortizationOfDebtDiscountPremium | 211,342 | 2021-12-31 | 26 | USD |
StockRepurchasedDuringPeriodShares | 210,909 | 2021-12-31 | 4 | shares |
RepaymentsOfShortTermDebt | 206,666 | 2025-12-31 | 3 | USD |
ProceedsFromConvertibleDebt | 198,715 | 2020-03-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -197,654 | 2026-06-30 | 97 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 193,000 | 2026-06-30 | 5 | USD |
AmortizationOfIntangibleAssets | 192,674 | 2026-06-30 | 19 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 186,836 | 2026-06-30 | 54 | USD |
IncomeTaxReconciliationTaxSettlements | -184,868 | 2020-12-31 | 5 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 180,000 | 2025-12-31 | 4 | USD |
SalesRevenueGoodsNet | 155,470 | 2017-09-30 | 16 | USD |
SalesRevenueNet | 150,878 | 2018-03-31 | 40 | USD |
AdvancesOnInventoryPurchases | 141,420 | 2021-09-30 | 14 | USD |
PrepaidExpenseNoncurrent | 136,466 | 2017-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 134,284 | 2026-06-30 | 29 | USD |
DebtInstrumentUnamortizedPremium | 132,750 | 2016-09-30 | 1 | USD |
InventoryGross | 131,747 | 2018-03-31 | 28 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 131,152 | 2025-12-31 | 5 | USD |
RepaymentsOfBankDebt | 128,387 | 2022-12-31 | 14 | USD |
FinanceLeasePrincipalPayments | 126,007 | 2022-03-31 | 7 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 125,250 | 2016-12-31 | 4 | USD |
DepositsAssetsCurrent | 123,817 | 2026-06-30 | 2 | USD |
InterestExpense | 123,598 | 2024-03-31 | 153 | USD |
OperatingLeaseLiabilityCurrent | 112,482 | 2026-06-30 | 57 | USD |
TaxesPayableCurrent | 111,591 | 2024-09-30 | 76 | USD |
RepaymentsOfLongTermDebt | 109,778 | 2026-06-30 | 9 | USD |
AccretionExpense | 108,571 | 2017-12-31 | 16 | USD |
OperatingLeaseLiabilityNoncurrent | 105,195 | 2026-06-30 | 56 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 105,183 | 2026-06-30 | 13 | USD |
ProceedsFromIssuanceOfWarrants | 105,183 | 2026-06-30 | 8 | USD |
ProceedsFromRepaymentsOfNotesPayable | -103,847 | 2021-06-30 | 14 | USD |
OtherInventory | 101,660 | 2024-09-30 | 64 | USD |
ConvertibleDebtCurrent | 98,982 | 2020-12-31 | 6 | USD |
AdjustmentForAmortization | 96,459 | 2026-03-31 | 18 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 90,076 | 2025-06-30 | 1 | shares |
PaymentsToAcquireInvestments | 90,000 | 2023-12-31 | 4 | CAD |
InvestmentOwnedAtCost | 90,000 | 2025-06-30 | 6 | CAD |
InvestmentOwnedBalancePrincipalAmount | 90,000 | 2025-06-30 | 6 | CAD |
ShippingHandlingAndTransportationCosts | 89,669 | 2015-12-31 | 14 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 85,010 | 2023-12-31 | 56 | USD |
LiabilitiesSubjectToCompromiseAccountsPayableAndAccruedLiabilities | 84,839 | 2015-12-31 | 6 | USD |
ProceedsFromContributedCapital | 82,513 | 2014-09-30 | 63 | USD |
ConvertibleNotesPayableCurrent | 78,978 | 2016-12-31 | 10 | USD |
IncreaseDecreaseInIncomeTaxes | -77,251 | 2018-12-31 | 10 | USD |
Investments | 77,000 | 2025-06-30 | 1 | CAD |
RentalIncomeNonoperating | 76,413 | 2024-12-31 | 31 | USD |
NoninterestExpenseDistributionAndServicingFees | 73,500 | 2015-12-31 | 3 | USD |
OperatingLeasePayments | 73,000 | 2026-06-30 | 34 | USD |
OperatingLeaseCost | 73,000 | 2026-06-30 | 30 | USD |
StockIssued1 | 72,466 | 2023-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 71,731 | 2026-06-30 | 13 | USD |
OtherPrepaidExpenseCurrent | 69,870 | 2015-09-30 | 6 | USD |
InvestmentOwnedAtCost | 66,308 | 2025-09-30 | 7 | USD |
InvestmentOwnedBalancePrincipalAmount | 66,308 | 2025-09-30 | 7 | USD |
FinanceLeaseInterestExpense | 66,252 | 2022-09-30 | 25 | USD |
ConvertibleDebt | 64,890 | 2021-12-31 | 13 | USD |
IncreaseDecreaseInPrepaidExpense | 63,373 | 2019-12-31 | 32 | USD |
ProvisionForDoubtfulAccounts | 62,329 | 2021-12-31 | 22 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 58,653 | 2017-06-30 | 7 | USD |
Investments | 56,373 | 2025-09-30 | 2 | USD |
DividendsPreferredStock | 54,133 | 2026-06-30 | 6 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 54,113 | 2026-06-30 | 3 | USD |
ProceedsFromOtherEquity | 54,107 | 2026-03-31 | 11 | USD |
DebtInstrumentFaceAmount | 53,848 | 2021-06-30 | 5 | USD |
FairValueConcentrationOfRiskGuarantees | 53,096 | 2017-12-31 | 1 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -50,801 | 2016-12-31 | 3 | USD |
StockIssuedDuringPeriodValueAcquisitions | 50,000 | 2019-12-31 | 10 | USD |
SecuritiesBorrowed | 49,840 | 2017-09-30 | 2 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 48,861 | 2021-09-30 | 3 | USD |
SalariesWagesAndOfficersCompensation | 48,319 | 2015-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 46,863 | 2024-03-31 | 9 | USD |
ConvertibleNotesPayable | 46,313 | 2017-09-30 | 16 | USD |
ConvertibleLongTermNotesPayable | 46,105 | 2016-03-31 | 3 | USD |
DueToRelatedPartiesCurrent | 46,096 | 2022-12-31 | 17 | USD |
LongTermNotesPayable | 45,774 | 2020-06-30 | 2 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 45,269 | 2014-12-31 | 3 | USD |
SalariesAndWages | 43,709 | 2020-12-31 | 23 | USD |
OtherLoansPayable | 40,000 | 2021-09-30 | 2 | CAD |
DebtInstrumentFairValue | 40,000 | 2022-09-30 | 12 | CAD |
IncomeTaxReconciliationTaxCreditsResearch | 40,000 | 2025-12-31 | 4 | USD |
PaymentsToAcquireProductiveAssets | 39,957 | 2015-12-31 | 6 | USD |
RestrictedStockExpense | 39,910 | 2022-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 39,784 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 39,783 | 2025-12-31 | 22 | USD |
CapitalExpendituresIncurredButNotYetPaid | 38,857 | 2026-06-30 | 1 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed | 38,280 | 2015-12-31 | 8 | USD |
OtherNonoperatingExpense | 38,280 | 2015-12-31 | 4 | USD |
WarrantsAndRightsOutstanding | 37,000 | 2021-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 36,048 | 2021-12-31 | 26 | shares |
LeaseAndRentalExpense | 35,766 | 2015-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsTranslationAdjustments | -35,054 | 2015-12-31 | 14 | USD |
IncreaseDecreaseInOtherReceivables | -34,392 | 2026-06-30 | 53 | USD |
DeferredTaxAssetsHedgingTransactions | 34,109 | 2018-12-31 | 10 | USD |
PrincipalAmountOutstandingOfLoansHeldInPortfolio | 33,327 | 2017-09-30 | 11 | USD |
BusinessDevelopment | 33,225 | 2015-09-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 33,000 | 2025-12-31 | 10 | USD |
PrepaidExpenseCurrent | 31,250 | 2021-03-31 | 8 | USD |
OriginationOfLoansToEmployeeStockOwnershipPlans | 30,959 | 2014-12-31 | 2 | USD |
DebtConversionOriginalDebtAmount1 | 30,000 | 2003-09-30 | 1 | USD |
ForeignCurrencyTransactionLossBeforeTax | 29,940 | 2021-09-30 | 7 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 28,908 | 2015-09-30 | 4 | USD |
OtherLoansPayable | 28,387 | 2021-09-30 | 5 | USD |
DebtInstrumentFairValue | 28,387 | 2022-09-30 | 12 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 28,122 | 2026-06-30 | 28 | USD |
MarketingAndAdvertisingExpense | 27,368 | 2019-03-31 | 52 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepreciation | 26,962 | 2020-12-31 | 12 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 26,581 | 2024-09-30 | 6 | USD |
PaymentsToAcquireIntangibleAssets | 25,500 | 2026-06-30 | 26 | USD |
DueFromRelatedPartiesCurrent | 25,468 | 2021-09-30 | 17 | USD |
NotesReceivableRelatedPartiesCurrent | 25,468 | 2021-09-30 | 3 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 25,353 | 2014-09-30 | 2 | USD |
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees | 24,824 | 2017-09-30 | 8 | USD |
EmployeeBenefitsAndShareBasedCompensation | 24,121 | 2021-09-30 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 24,121 | 2021-12-31 | 12 | USD |
PrepaidInsurance | 23,760 | 2026-06-30 | 28 | USD |
InvestmentIncomeInterest | 22,415 | 2025-09-30 | 10 | USD |
ProceedsFromRelatedPartyDebt | 22,211 | 2017-12-31 | 43 | USD |
IncreaseDecreaseInAccountsPayable | 21,311 | 2014-09-30 | 44 | USD |
LongTermDebtAndCapitalLeaseObligations | 20,819 | 2020-09-30 | 9 | USD |
AdvancesToAffiliate | 20,608 | 2017-09-30 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 19,201 | 2025-12-31 | 2 | USD |
DeferredFinanceCostsNet | 19,114 | 2026-06-30 | 15 | USD |
AssetImpairmentCharges | 18,204 | 2021-12-31 | 4 | USD |
AmortizationOfFinancingCostsAndDiscounts | 17,597 | 2020-09-30 | 3 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 16,835 | 2017-09-30 | 7 | USD |
RepaymentsOfRelatedPartyDebt | 16,495 | 2024-06-30 | 5 | USD |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | -16,495 | 2024-03-31 | 14 | USD |
ProceedsFromShortTermDebt | -16,495 | 2024-06-30 | 2 | USD |
CommonStockValue | 15,282 | 2026-06-30 | 124 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 15,145 | 2025-06-30 | 12 | USD |
AllowanceForDoubtfulAccountsReceivable | 15,000 | 2025-12-31 | 14 | USD |
CollateralAlreadyPostedAggregateFairValue | 15,000 | 2017-09-30 | 4 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 15,000 | 2021-12-31 | 13 | shares |
InterestPayableCurrentAndNoncurrent | 14,740 | 2021-06-30 | 2 | USD |
FiniteLivedPatentsGross | 14,074 | 2018-12-31 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 14,000 | 2023-12-31 | 20 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -12,999 | 2015-09-30 | 1 | USD |
OtherShortTermInvestments | 12,999 | 2015-09-30 | 2 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | -12,561 | 2018-06-30 | 30 | USD |
InterestPaid | 11,100 | 2021-03-31 | 35 | USD |
OtherReceivables | 11,058 | 2020-12-31 | 7 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -10,417 | 2017-12-31 | 7 | USD |
DebtInstrumentDecreaseForgiveness | 10,000 | 2023-02-14 | 8 | CAD |
PumpTaxes | 9,198 | 2018-03-31 | 15 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 9,165 | 2019-03-31 | 35 | USD |
GainLossRelatedToLitigationSettlement | 8,997 | 2021-12-31 | 4 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax | -8,580 | 2026-03-31 | 96 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -8,580 | 2026-06-30 | 2 | USD |
OtherIncome | 8,134 | 2025-03-31 | 43 | USD |
OtherNonoperatingIncomeExpense | 8,125 | 2026-06-30 | 55 | USD |
DebtInstrumentIncreaseAccruedInterest | 8,090 | 2017-06-30 | 1 | USD |
AccountsReceivableRelatedParties | 7,812 | 2015-09-30 | 6 | USD |
PaymentsOfDebtIssuanceCosts | 7,500 | 2016-09-30 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | 7,493 | 2023-09-30 | 53 | USD |
DebtInstrumentDecreaseForgiveness | 7,383 | 2023-02-14 | 8 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 6,954 | 2015-03-31 | 8 | USD |
CapitalUnits | 6,689 | 2015-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | 6,250 | 2025-12-31 | 24 | shares |
InterestReceivable | 5,654 | 2021-03-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 5,539 | 2025-12-31 | 8 | USD |
PaymentsToAcquireLoansReceivable | 5,506 | 2021-09-30 | 7 | USD |
CashPeriodIncreaseDecrease | -5,043 | 2018-03-31 | 60 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -4,967 | 2019-12-31 | 30 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 4,529 | 2016-12-31 | 3 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 3,986 | 2026-06-30 | 132 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -3,908 | 2019-12-31 | 12 | USD |
PaidInKindInterest | 3,823 | 2017-06-30 | 1 | USD |
ProceedsFromLoans | 3,604 | 2025-06-30 | 20 | CAD |
InterestCostsIncurred | 3,604 | 2025-06-30 | 10 | CAD |
MaintenanceCosts | 3,597 | 2015-12-31 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -3,423 | 2019-03-31 | 19 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 3,350 | 2021-12-31 | 1 | shares |
InterestIncomeExpenseNonoperatingNet | 3,054 | 2024-03-31 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,000 | 2026-06-30 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,000 | 2026-06-30 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 3,000 | 2026-06-30 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,000 | 2026-06-30 | 15 | USD |
UnamortizedDebtIssuanceExpense | -2,971 | 2016-12-31 | 4 | USD |
InterestAndDebtExpense | 2,764 | 2016-09-30 | 4 | USD |
DividendsSharebasedCompensationStock | 2,750 | 2013-12-31 | 3 | USD |
ShortTermBankLoansAndNotesPayable | 2,635 | 2016-12-31 | 2 | USD |
AccountsReceivableNet | 2,622 | 2017-09-30 | 4 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 2,538 | 2021-06-30 | 2 | USD |
ProceedsFromLoans | 2,500 | 2025-09-30 | 26 | USD |
InterestCostsIncurred | 2,500 | 2025-09-30 | 11 | USD |
OtherComprehensiveIncomeLossBeforeTax | 2,434 | 2016-12-31 | 6 | USD |
IncomeTaxesPaidNet | 2,420 | 2025-12-31 | 8 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,420 | 2025-12-31 | 1 | USD |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation | 2,302 | 2017-09-30 | 6 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -2,192 | 2024-12-31 | 9 | USD |
OtherLiabilitiesCurrent | 2,192 | 2023-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,000 | 2025-12-31 | 8 | USD |
BankOverdrafts | 1,765 | 2017-09-30 | 16 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 1,577 | 2026-03-31 | 62 | USD |
CommonStockSharesSubscriptions | 1,577 | 2018-12-31 | 27 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 1,577 | 2026-06-30 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 1,408 | 2014-09-30 | 37 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,000 | 2026-06-30 | 23 | shares |
ProceedsFromRepaymentsOfBankOverdrafts | -870 | 2017-09-30 | 12 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 669 | 2016-09-30 | 2 | USD |
PreferredStockValue | 428 | 2026-06-30 | 28 | USD |
AmortizationOfCapitalizedValueOfBusinessAcquiredAsset | 352 | 2015-09-30 | 8 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 224 | 2017-06-30 | 7 | USD |
IncomeTaxReconciliationDispositionOfAssets | -72 | 2014-12-31 | 2 | USD |
SharePrice | 69 | 2024-12-31 | 12 | USD/shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 69 | 2024-12-31 | 8 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 60 | 2026-06-30 | 4 | USD |
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1 | 21 | 2020-03-18 | 5 | Days |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 7 | 2026-06-30 | 15 | USD/shares |
IncreaseDecreaseInDueFromRelatedParties | -6 | 2018-12-31 | 15 | USD |
SharesIssuedPricePerShare | 6 | 2021-12-31 | 8 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 4 | 2025-06-13 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 4 | 2026-06-30 | 56 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 4 | 2026-03-31 | 19 | USD/shares |
SaleOfStockPricePerShare | 3 | 2025-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 3 | 2026-06-30 | 23 | USD/shares |
FairValueAssumptionsExpectedVolatilityRate | 2 | 2016-09-30 | 2 | pure |
NumberOfReportableSegments | 2 | 2026-03-31 | 3 | Integer |
NumberOfReportableSegments | 2 | 2026-06-30 | 1 | pure |
NumberOfOperatingSegments | 2 | 2026-06-30 | 1 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2026-06-30 | 38 | USD/shares |
What to be careful about
What this model itself distrusts about WKSP's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: price to earnings -- 0.39, which is earnings above the whole market value: a one-off gain in the year, or a share count that is not the common stock's. Left out rather than shown as the cheapest company on the site
- there is no operating profit to value; valuation rests on EV/revenue (0.6x) instead
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: contracted coverage