GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » DFR Gold Inc (TSXV:DFR) » Definitions » Accounts Payable & Accrued Expense

DFR Gold (TSXV:DFR) Accounts Payable & Accrued Expense : C$0.71 Mil (As of Dec. 2023)


View and export this data going back to 1999. Start your Free Trial

What is DFR Gold Accounts Payable & Accrued Expense?

DFR Gold's quarterly accounts payable & accrued expense increased from Jun. 2023 (C$0.28 Mil) to Sep. 2023 (C$0.42 Mil) and increased from Sep. 2023 (C$0.42 Mil) to Dec. 2023 (C$0.71 Mil).

DFR Gold's annual accounts payable & accrued expense declined from Dec. 2021 (C$0.49 Mil) to Dec. 2022 (C$0.37 Mil) but then increased from Dec. 2022 (C$0.37 Mil) to Dec. 2023 (C$0.71 Mil).


DFR Gold Accounts Payable & Accrued Expense Historical Data

The historical data trend for DFR Gold'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.

* Premium members only.

DFR Gold Accounts Payable & Accrued Expense Chart

DFR Gold Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.40 0.49 0.37 0.71

DFR Gold 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 0.37 1.68 0.28 0.42 0.71

DFR Gold 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.


DFR Gold (TSXV:DFR) Business Description

Industry
Traded in Other Exchanges
Address
Le Mahe, Lot 223, Beau Vallon, MUS, 50810
DFR Gold Inc is a mineral exploration company engaged in the exploration and evaluation of mineral properties in Namibia, Madagascar, and worldwide. It is engaged in the development of the Namibia Diamond project, Madagascar Zircon project, Atlantis II Red Sea project, and Other projects.

DFR Gold (TSXV:DFR) Headlines

No Headlines