ThreeD Capital (XCNQ:IDK) Accounts Payable & Accrued Expense : C$3.63 Mil (As of Mar. 2024)

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What is ThreeD Capital Accounts Payable & Accrued Expense?

ThreeD Capital's quarterly accounts payable & accrued expense declined from Sep. 2023 (C$0.68 Mil) to Dec. 2023 (C$0.59 Mil) but then increased from Dec. 2023 (C$0.59 Mil) to Mar. 2024 (C$3.63 Mil).

ThreeD Capital's annual accounts payable & accrued expense declined from Jun. 2021 (C$1.73 Mil) to Jun. 2022 (C$0.40 Mil) but then increased from Jun. 2022 (C$0.40 Mil) to Jun. 2023 (C$0.58 Mil).

ThreeD Capital Accounts Payable & Accrued Expense Historical Data

The historical data trend for ThreeD Capital'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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ThreeD Capital Accounts Payable & Accrued Expense Chart

ThreeD Capital Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Accounts Payable & Accrued Expense

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0.46

1.32

1.73

0.40

0.58

ThreeD Capital Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															0.22	0.58	0.68	0.59	3.63

ThreeD Capital 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.

ThreeD Capital (XCNQ:IDK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » ThreeD Capital Inc (XCNQ:IDK) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

IDKFF:USA

Address

130 Spadina Avenue, Suite 401, Toronto, ON, CAN, M5V 2L4

Website

https://www.threedcapital.com

ThreeD Capital Inc is a Canada-based venture capital firm. Principally, the company's operations relate to investing. It is focused on investments in companies in the junior resources, technology, and biotechnology markets.

Executives

Sheldon Inwentash

Director, Director or Senior Officer of 10% Security Holder, Senior Officer

ThreeD Capital (XCNQ:IDK) Headlines

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