Worksport
Unique covers for all your needs
Analytics
Raised: $4,000,000
Aggregate Commitments $
Dalmore Group
11/09/2020
02/28/2021
$500
$12,000,000
$500
Equity - Common
RegA+
$0.20
Rolling Commitments $
02/28/2021
800,000%
33%
$36,036
Vaughan, Ontario
Consumer Products, Goods & Services
Non-Tech
Balance Sheet
|
Cash and Cash Equivalents |
$11,993 |
|
Investment Securities |
$15,658 |
|
Total Investments |
$0 |
|
Accounts and Notes Receivable |
$67,795 |
|
Loans |
$0 |
|
Property, Plant and Equipment (PP&E) |
$94,695 |
|
Property and Equipment |
$0 |
| Total Assets |
$481,308 |
|
Accounts Payable & Accrued Liabilities |
$969,321 |
|
Policy Liabilities and Accruals |
$0 |
|
Deposits |
$0 |
|
Long Term Debt |
$39,185 |
|
Total Liabilities |
$1,363,869 |
|
Total Stockholders' Equity |
$-882,561 |
| Total Liabilities and Equity |
$481,308 |
Statement of Comprehensive Income Information
|
Total Revenues |
$1,926,405 |
|
Total Interest Income |
$0 |
|
Costs & Expenses Applicable to Rev |
$1,687,858 |
|
Total Interest Expenses |
$0 |
|
Depreciation and Amortization |
$11,439 |
| Net Income |
$-414,607 |
|
Earnings Per Share - Basic |
$0 |
|
Earnings Per Share - Diluted |
$0 |
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