Inter-Rock Minerals (TSXV:IRO) Accounts Payable & Accrued Expense : C$15.5 Mil (As of Dec. 2023)

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What is Inter-Rock Minerals Accounts Payable & Accrued Expense?

Inter-Rock Minerals's quarterly accounts payable & accrued expense declined from Jun. 2023 (C$9.3 Mil) to Sep. 2023 (C$8.8 Mil) but then increased from Sep. 2023 (C$8.8 Mil) to Dec. 2023 (C$15.5 Mil).

Inter-Rock Minerals's annual accounts payable & accrued expense increased from Dec. 2021 (C$5.6 Mil) to Dec. 2022 (C$10.0 Mil) and increased from Dec. 2022 (C$10.0 Mil) to Dec. 2023 (C$15.5 Mil).

Inter-Rock Minerals Accounts Payable & Accrued Expense Historical Data

The historical data trend for Inter-Rock Minerals'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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Inter-Rock Minerals Accounts Payable & Accrued Expense Chart

Inter-Rock Minerals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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4.20

6.13

5.56

10.00

15.46

Inter-Rock Minerals 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															10.00	8.39	9.34	8.82	15.46

Inter-Rock Minerals 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.

Inter-Rock Minerals (TSXV:IRO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Inter-Rock Minerals Inc (TSXV:IRO) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

IRCKF:USA

Address

500-2 Toronto Street, Suite 500, 12th Floor, Toronto, ON, CAN, M5C 2B6

Website

http://www.interrockminerals.com

Inter-Rock Minerals Inc produces and markets dolomite for the animal feed, glass, roofing, and agricultural lime industries in the United States. It also markets and distributes specialty ingredients to the dairy feed industry. It operates through three business units: MIN-AD, Inc., and Papillon Agricultural Company. Its Papillon segment accounts for the majority of the firm's revenue, which is a marketer and distributor of toll-manufactured premium dairy feed nutritional supplements.

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