Rock Tech Lithium (TSXV:RCK) Accounts Payable & Accrued Expense : C$4.02 Mil (As of Sep. 2023)

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What is Rock Tech Lithium Accounts Payable & Accrued Expense?

Rock Tech Lithium's quarterly accounts payable & accrued expense declined from Mar. 2023 (C$8.35 Mil) to Jun. 2023 (C$5.10 Mil) and declined from Jun. 2023 (C$5.10 Mil) to Sep. 2023 (C$4.02 Mil).

Rock Tech Lithium's annual accounts payable & accrued expense increased from Dec. 2020 (C$0.75 Mil) to Dec. 2021 (C$9.11 Mil) but then declined from Dec. 2021 (C$9.11 Mil) to Dec. 2022 (C$7.42 Mil).

Rock Tech Lithium Accounts Payable & Accrued Expense Historical Data

The historical data trend for Rock Tech Lithium'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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Rock Tech Lithium Accounts Payable & Accrued Expense Chart

Rock Tech Lithium Annual Data

Trend

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Dec22

Accounts Payable & Accrued Expense

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0.29

0.24

0.75

9.11

7.42

Rock Tech Lithium Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															8.95	7.42	8.35	5.10	4.02

Rock Tech Lithium 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.

Rock Tech Lithium (TSXV:RCK) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Rock Tech Lithium Inc (TSXV:RCK) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

RCKTF:USA RJIB:Germany

Address

777 Hornby Street, Suite 600, Vancouver, BC, CAN, V6Z 1S4

Website

https://www.rocktechlithium.com

Rock Tech Lithium Inc is a Canada-based mineral exploration company. It focuses on acquiring and exploring properties in the field of lithium and other selected battery metals. The company holds a 100% interest in the Georgia Lake lithium project in the Thunder Bay Mining District of Ontario. The company operates in two geographical segments namely; Canada and Germany.

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