ReGen III (TSXV:GIII) Accounts Payable & Accrued Expense : C$1.42 Mil (As of Dec. 2023)

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What is ReGen III Accounts Payable & Accrued Expense?

ReGen III's quarterly accounts payable & accrued expense declined from Mar. 2023 (C$1.67 Mil) to Sep. 2023 (C$1.67 Mil) and declined from Sep. 2023 (C$1.67 Mil) to Dec. 2023 (C$1.42 Mil).

ReGen III's annual accounts payable & accrued expense increased from Dec. 2021 (C$0.47 Mil) to Dec. 2022 (C$1.60 Mil) but then declined from Dec. 2022 (C$1.60 Mil) to Dec. 2023 (C$1.42 Mil).

ReGen III Accounts Payable & Accrued Expense Historical Data

The historical data trend for ReGen III's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ReGen III Accounts Payable & Accrued Expense Chart

ReGen III Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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0.68

0.86

0.47

1.60

1.42

ReGen III Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															1.61	1.60	1.67	1.67	1.42

ReGen III Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

ReGen III (TSXV:GIII) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » ReGen III Corp (TSXV:GIII) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

ISRJF:USA PN41:Germany

Address

400 Burrard Street, Suite 1750, Vancouver, BC, CAN, V6C 3A6

Website

https://www.regeniii.com

ReGen III Corp is a cleantech company that is building sustainable green projects with compelling economics, without relying on government subsidies. It owns a portfolio of patented technologies that enable used motor oil (UMO) re-refineries to produce a higher-value product mix of base oils than traditional methods.

Executives

William Bradford White

10% Security Holder, Director