Delota (XCNQ:NIC) Accounts Payable & Accrued Expense : C$5.10 Mil (As of Oct. 2023)

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What is Delota Accounts Payable & Accrued Expense?

Delota's quarterly accounts payable & accrued expense increased from Apr. 2023 (C$4.78 Mil) to Jul. 2023 (C$4.80 Mil) and increased from Jul. 2023 (C$4.80 Mil) to Oct. 2023 (C$5.10 Mil).

Delota's annual accounts payable & accrued expense increased from Jan. 2021 (C$0.75 Mil) to Jan. 2022 (C$2.53 Mil) and increased from Jan. 2022 (C$2.53 Mil) to Jan. 2023 (C$4.38 Mil).

Delota Accounts Payable & Accrued Expense Historical Data

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

Delota Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Jan20

Jan21

Jan22

Jan23

Accounts Payable & Accrued Expense

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0.01

0.35

0.75

2.53

4.38

Delota Quarterly Data
	Dec18	Mar19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															3.51	4.38	4.78	4.80	5.10

Delota 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.

Delota (XCNQ:NIC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Delota Corp (XCNQ:NIC) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

7941 Jane Street, Unit 2, Concord, ON, CAN, L4K 2M7

Website

http://www.delota.com

Delota Corp is a cannabis and nicotine retailer. The company is engaged in developing retail cannabis and nicotine brands in Canada by growing its retail footprint and developing retail banners. Delota's current retail banners include Offside Cannabis and 180 Smoke.