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ROK Resources (ROK Resources) Accounts Payable & Accrued Expense : $13.09 Mil (As of Dec. 2023)


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What is ROK Resources Accounts Payable & Accrued Expense?

ROK Resources's quarterly accounts payable & accrued expense increased from Jun. 2023 ($9.52 Mil) to Sep. 2023 ($9.59 Mil) and increased from Sep. 2023 ($9.59 Mil) to Dec. 2023 ($13.09 Mil).

ROK Resources's annual accounts payable & accrued expense increased from Dec. 2021 ($1.11 Mil) to Dec. 2022 ($10.07 Mil) and increased from Dec. 2022 ($10.07 Mil) to Dec. 2023 ($13.09 Mil).


ROK Resources Accounts Payable & Accrued Expense Historical Data

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

ROK Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.28 1.11 10.07 13.09

ROK Resources Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.07 11.85 9.52 9.59 13.09

ROK Resources 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.


ROK Resources (ROK Resources) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » ROK Resources Inc (OTCPK:ROKRF) » Definitions » Accounts Payable & Accrued Expense
Traded in Other Exchanges
Address
250 - 5th Street SW, Suite 750, Calgary, AB, CAN, T2P 0R4
ROK Resources Inc is an oil and natural gas exploration company. The company is engaged in petroleum and natural gas exploration and development activities in Western Canada.