Quick Answer
Worksport Ltd reported Cash And Cash Equivalents At Carrying Value of $5.95 million for the year ending 2025.
- Worksport Ltd showed an increase of +21.8% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Worksport Ltd's annual report (Form 10-K), filed with the SEC on March 26, 2026.
- XBRL data for this metric is available from 2001 to 2025 (19 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Historical annual values: Fiscal year 2025: $5.95 million | Fiscal year 2024: $4.88 million | Fiscal year 2023: $3.37 million | Fiscal year 2022: $14.62 million | Fiscal year 2021: $28.57 million | Fiscal year 2020: $1.11 million | Fiscal year 2019: $12.0 thousand | Fiscal year 2018: $25.3 thousand | Fiscal year 2017: $67.0 thousand | Fiscal year 2015: $14.5 thousand | Fiscal year 2014: $155.7 thousand | Fiscal year 2014: $309.00 | Fiscal year 2013: $17.5 thousand | Fiscal year 2013: $982.00 | Fiscal year 2012: $8.7 thousand | Fiscal year 2012: $318.00 | Fiscal year 2011: $0.00 | Fiscal year 2010: $670.00 | Fiscal year 2001: $0.00.
- Data sourced from SEC EDGAR public filings as of June 23, 2026.
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