Worksport Ltd Proceeds from Notes Payable
Worksport Ltd (WKSP) reported Proceeds from Notes Payable of $467.50 thousand for the 12-month period ending 2020-12-31, per its 10-K filed 2022-03-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2022-03-31
- Worksport Ltd proceeds from notes payable for the quarter ending 2020-12-31 was $0.00, a 100.00% decline year-over-year.
- Worksport Ltd proceeds from notes payable for the quarter ending 2020-09-30 was $285.00K.
- Worksport Ltd proceeds from notes payable for the quarter ending 2020-06-30 was $0.00.
- Worksport Ltd proceeds from notes payable for the quarter ending 2020-03-31 was $182.50K, a 1550.39% increase year-over-year.
- Worksport Ltd proceeds from notes payable for fiscal 2020 was $467.50K, a 430.53% increase from fiscal 2019.
- Worksport Ltd proceeds from notes payable for fiscal 2019 was $88.12K, a 289.24% increase from fiscal 2018.
- Worksport Ltd proceeds from notes payable for fiscal 2018 was $22.64K, a 87.15% decline from fiscal 2017.
- Worksport Ltd proceeds from notes payable for fiscal 2017 was $176.24K, a 21.62% decline from fiscal 2016.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month | Proceeds from Notes Payable 124 month | Proceeds from Notes Payable 127 month | Proceeds from Notes Payable 130 month | Proceeds from Notes Payable 133 month | Proceeds from Notes Payable 136 month | Proceeds from Notes Payable 139 month | Proceeds from Notes Payable 142 month | Proceeds from Notes Payable 151 month | Proceeds from Notes Payable 154 month | Proceeds from Notes Payable 157 month | Proceeds from Notes Payable 160 month | Proceeds from Notes Payable 163 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $285.00K derived: sum of 2 quarters · filed 2022-03-31 | $285.00K derived: sum of 3 quarters · filed 2022-03-31 | $467.50K 10-K · filed 2022-03-31 | ||||||||||||
| 2020-09-30 | $285.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-15 | $285.00K derived: sum of 2 quarters · filed 2021-11-15 | $467.50K 10-Q · filed 2021-11-15 | $565.62K derived: sum of 4 quarters · filed 2021-11-15 | ||||||||||||
| 2020-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-08-17 | $182.50K 10-Q/A · filed 2021-08-17 | $280.62K derived: sum of 3 quarters · filed 2021-08-17 | $259.56K derived: sum of 4 quarters · filed 2021-08-17 | ||||||||||||
| 2020-03-31 | $182.50K 10-Q · filed 2021-05-24 | $280.62K derived: sum of 2 quarters · filed 2021-05-24 | $259.56K derived: sum of 3 quarters · filed 2021-05-24 | $259.56K derived: sum of 4 quarters · filed 2021-05-24 | ||||||||||||
| 2019-12-31 | $98.12K derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-05-14 | $77.06K derived: sum of 2 quarters · filed 2020-05-14 | $77.06K derived: sum of 3 quarters · filed 2020-08-27 | $88.12K 10-K · filed 2020-05-14 | ||||||||||||
| 2019-09-30 | -$21.06K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2020-02-18 | -$21.06K derived: sum of 2 quarters · filed 2020-08-27 | -$10.00K 10-Q/A · filed 2020-02-18 | |||||||||||||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | $11.06K 10-Q · filed 2020-08-27 | ||||||||||||||
| 2019-03-31 | $11.06K 10-Q · filed 2020-07-02 | |||||||||||||||
| 2018-12-31 | $22.64K 10-K · filed 2020-05-14 | |||||||||||||||
| 2017-12-31 | $122.85K derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-13 | $124.16K derived: sum of 2 quarters · filed 2019-05-13 | $128.48K derived: sum of 3 quarters · filed 2019-05-13 | $176.24K 10-K · filed 2019-05-13 | ||||||||||||
| 2017-09-30 | $1.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $5.63K derived: sum of 2 quarters · filed 2018-11-19 | $53.39K 10-Q · filed 2018-11-19 | $106.50K derived: sum of 4 quarters · filed 2018-11-19 | ||||||||||||
| 2017-06-30 | $4.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $52.08K 10-Q · filed 2018-08-20 | $105.19K derived: sum of 3 quarters · filed 2018-08-20 | $206.69K derived: sum of 4 quarters · filed 2018-08-20 | ||||||||||||
| 2017-03-31 | $47.76K 10-Q · filed 2018-07-03 | $100.86K derived: sum of 2 quarters · filed 2018-07-03 | $202.36K derived: sum of 3 quarters · filed 2018-07-03 | |||||||||||||
| 2016-12-31 | $53.11K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-15 | $154.61K derived: sum of 2 quarters · filed 2018-06-15 | $224.86K 10-K · filed 2018-06-15 | |||||||||||||
| 2016-09-30 | $101.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-15 | $171.75K 10-Q · filed 2018-02-15 | ||||||||||||||
| 2016-06-30 | $70.25K 10-Q · filed 2018-02-15 | |||||||||||||||
| 2015-12-31 | $100.30K 10-K · filed 2017-09-18 | |||||||||||||||
| 2014-09-30 | $10.00K 10-K · filed 2014-12-19 | |||||||||||||||
| 2014-06-30 | $10.00K 10-Q · filed 2014-08-07 | |||||||||||||||
| 2014-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-12 | $0.00 10-Q · filed 2014-05-12 | $10.00K 10-Q · filed 2014-05-12 | |||||||||||||
| 2013-12-31 | $0.00 10-Q · filed 2014-02-18 | $10.00K 10-Q · filed 2014-02-18 | ||||||||||||||
| 2013-09-30 | $10.00K 10-K · filed 2013-12-13 | |||||||||||||||
| 2013-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-29 | $0.00 derived: sum of 2 quarters · filed 2014-05-12 | $0.00 10-Q · filed 2013-07-29 | $0.00 derived: sum of 4 quarters · filed 2014-05-12 | $10.00K 10-Q · filed 2013-07-29 | |||||||||||
| 2013-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-12 | $0.00 10-Q · filed 2014-05-12 | $0.00 derived: sum of 3 quarters · filed 2014-05-12 | $0.00 derived: sum of 4 quarters · filed 2014-05-12 | $10.00K 10-Q · filed 2013-05-13 | |||||||||||
| 2012-12-31 | $0.00 10-Q · filed 2014-02-18 | $0.00 derived: sum of 2 quarters · filed 2014-02-18 | $0.00 derived: sum of 3 quarters · filed 2014-02-18 | $0.00 derived: sum of 4 quarters · filed 2014-02-18 | $10.00K 10-Q · filed 2013-02-13 | |||||||||||
| 2012-09-30 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-03-26 | $0.00 derived: sum of 2 quarters · filed 2013-07-29 | $0.00 derived: sum of 3 quarters · filed 2013-07-29 | $0.00 10-K/A · filed 2013-03-26 | $10.00K 10-K/A · filed 2013-03-26 | |||||||||||
| 2012-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-29 | $0.00 derived: sum of 2 quarters · filed 2013-07-29 | $0.00 10-Q · filed 2013-07-29 | $0.00 derived: sum of 4 quarters · filed 2013-07-29 | $10.00K 10-Q · filed 2012-07-30 | |||||||||||
| 2012-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-13 | $0.00 10-Q · filed 2013-05-13 | $0.00 derived: sum of 3 quarters · filed 2013-05-13 | $0.00 derived: sum of 4 quarters · filed 2013-05-13 | $10.00K 10-Q · filed 2012-05-02 | |||||||||||
| 2011-12-31 | $0.00 10-Q · filed 2013-02-13 | $0.00 derived: sum of 2 quarters · filed 2013-03-26 | $0.00 derived: sum of 3 quarters · filed 2013-03-26 | $0.00 derived: sum of 4 quarters · filed 2013-03-26 | -$25.65K 10-Q · filed 2012-02-08 | |||||||||||
| 2011-09-30 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-03-26 | $0.00 derived: sum of 2 quarters · filed 2013-03-26 | $0.00 derived: sum of 3 quarters · filed 2013-03-26 | $0.00 10-K/A · filed 2013-03-26 | $10.00K 10-K · filed 2011-12-20 | |||||||||||
| 2011-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-22 | $0.00 derived: sum of 2 quarters · filed 2012-05-02 | $0.00 10-Q · filed 2011-07-22 | $0.00 derived: sum of 4 quarters · filed 2012-05-02 | $10.00K 10-Q · filed 2011-07-22 | |||||||||||
| 2011-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-02 | $0.00 10-Q · filed 2012-05-02 | $0.00 derived: sum of 3 quarters · filed 2012-05-02 | |||||||||||||
| 2010-12-31 | $0.00 10-Q · filed 2012-02-08 | $0.00 derived: sum of 2 quarters · filed 2012-02-08 | ||||||||||||||
| 2010-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-20 | $0.00 10-K · filed 2011-12-20 | ||||||||||||||
| 2010-06-30 | $0.00 10-Q · filed 2011-07-22 |
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