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Terreno Resources (TSXV:TNO.H) Accounts Payable & Accrued Expense : C$0.66 Mil (As of Dec. 2023)


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What is Terreno Resources Accounts Payable & Accrued Expense?

Terreno Resources's quarterly accounts payable & accrued expense declined from Jun. 2023 (C$0.62 Mil) to Sep. 2023 (C$0.59 Mil) but then increased from Sep. 2023 (C$0.59 Mil) to Dec. 2023 (C$0.66 Mil).

Terreno Resources's annual accounts payable & accrued expense increased from Mar. 2021 (C$0.12 Mil) to Mar. 2022 (C$0.19 Mil) and increased from Mar. 2022 (C$0.19 Mil) to Mar. 2023 (C$0.54 Mil).


Terreno Resources Accounts Payable & Accrued Expense Historical Data

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

Terreno Resources Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.17 0.12 0.19 0.54

Terreno 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 0.46 0.54 0.62 0.59 0.66

Terreno 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.


Terreno Resources (TSXV:TNO.H) Business Description

Traded in Other Exchanges
N/A
Address
44 Victoria Street, Suite 1102, Toronto, ON, CAN, V5C 1Y2
Terreno Resources Corp is engaged in the acquisition, exploration, and development of mineral properties. Geographically, the firm's segments are divided into two areas which are Canada and Mexico of which the Canadian operations are managed from the company's head office in Toronto. The company has an interest in the Las Cucharas Gold & Silver Project in Mexico.

Terreno Resources (TSXV:TNO.H) Headlines

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