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Worksport Ltd balance sheet

At the end of fiscal 2025, Worksport Ltd had total assets of $30.7m, total liabilities of $7.8m and shareholders' equity of $22.9m. It held $5.9m in cash against $2.7m of debt: net cash of $3.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Sept 20102011Sept 20112012Sept 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents———000—000129153561
Receivables———00000000000011
Inventory———0000000011451012
Total current assets———0000110234189101715
Total assets—0000001102363326263128
Accounts payable0000—————————1232
Total current liabilities———00011112227374
Short-term debt—————000000——5020
Long-term debt—————0———0———5515
Total debt00000000000005535
Total liabilities00000011112298889
Shareholders' equity−0−0−00−00−10−0−10342418172319
Non-controlling interests and other (assets − liabilities − equity)———0—————————————
Net debt (negative = net cash)———−0−00—000−1−28−1520−34
Shares outstanding3m3m————204m408m—————2m——15m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Worksport Ltd's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Worksport Ltd.