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Denarius Metals (Denarius Metals) Accounts Payable & Accrued Expense : $28.22 Mil (As of Mar. 2024)


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What is Denarius Metals Accounts Payable & Accrued Expense?

Denarius Metals's quarterly accounts payable & accrued expense increased from Sep. 2023 ($5.12 Mil) to Dec. 2023 ($27.41 Mil) and increased from Dec. 2023 ($27.41 Mil) to Mar. 2024 ($28.22 Mil).

Denarius Metals's annual accounts payable & accrued expense increased from Dec. 2021 ($1.59 Mil) to Dec. 2022 ($6.67 Mil) and increased from Dec. 2022 ($6.67 Mil) to Dec. 2023 ($27.41 Mil).


Denarius Metals Accounts Payable & Accrued Expense Historical Data

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

Denarius Metals Annual Data
Trend Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
1.59 6.67 27.41

Denarius Metals Quarterly Data
Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 5.57 5.90 5.12 27.41 28.22

Denarius 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.


Denarius Metals (Denarius Metals) Business Description

Traded in Other Exchanges
Address
401 Bay Street, Suite 2400, PO Box 15, Toronto, ON, CAN, M5H 2Y4
Denarius Metals Corp is engaged in the acquisition, exploration, development, and eventual operation of mining projects in high-grade districts, with its principal focus on the Lomero-Poyatos Project in Spain and the Guia Antigua Project in Colombia. The company's reportable segments and geographical location includes Colombia, Spain, and Corporate.