KVLQF (ValOre Metals) Accounts Payable & Accrued Expense : $0.56 Mil (As of Mar. 2025)

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What is ValOre Metals Accounts Payable & Accrued Expense?

ValOre Metals's quarterly accounts payable & accrued expense declined from Sep. 2024 ($0.85 Mil) to Dec. 2024 ($0.52 Mil) but then increased from Dec. 2024 ($0.52 Mil) to Mar. 2025 ($0.56 Mil).

ValOre Metals's annual accounts payable & accrued expense declined from Sep. 2022 ($0.89 Mil) to Sep. 2023 ($0.79 Mil) but then increased from Sep. 2023 ($0.79 Mil) to Sep. 2024 ($0.85 Mil).

ValOre Metals Accounts Payable & Accrued Expense Historical Data

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

ValOre Metals Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Accounts Payable & Accrued Expense

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0.49

0.25

0.89

0.79

0.85

ValOre Metals Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24	Sep24	Dec24	Mar25
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															0.53	0.50	0.85	0.52	0.56

ValOre Metals 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.

ValOre Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » ValOre Metals Corp (OTCPK:KVLQF) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

KEQ0:Germany VO:Canada

Address

800 West Pender Street, Suite 1020, Vancouver, BC, CAN, V6C 2V6

Website

https://www.valoremetals.com

ValOre Metals Corp is a Canadian-based exploration-stage company. It focuses on the acquisition, exploration, and development of mineral resources. Angilak, Pedra Branca, Baffin Gold, and Hatchet Lake are some of the assets that the company possesses. It has two geographical segments that include Canada and Brazil.