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Petaquilla Minerals (PTQMF)

Petaquilla Minerals (PTQMF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2013 06-2012 05-2012 06-2011 05-2011
Assets
Current Assets
Cash & Cash Equivalents 1,856 0 1,976 1,976 N/A
Marketable Securities 340 0 340 340 N/A
Receivables 5,733 4,520 4,525 4,525 N/A
Inventories 27,350 0 15,446 15,446 N/A
Other current assets 0 0 16,532 16,532 0
TOTAL $35,278 $4,520 $38,819 $38,819 $N/A
Non-Current Assets
PPE Net 111,395 0 93,173 93,173 N/A
Investments And Advances 2,300 0 2,300 2,400 0
Intangibles 32,947 0 31,170 0 0
Other Non-Current Assets 36,057 0 20,788 12,610 0
TOTAL $182,699 $0 $147,432 $108,183 $N/A
Total Assets $217,977 $4,520 $186,251 $186,251 $N/A
Liabilities
Current Liabilities
Short Term Debt 19,636 0 4,928 430 N/A
Accounts payable and accrued liabilities 61,641 0 44,211 30,310 0
Accrued Expenses N/A 880 N/A 0 N/A
Other current liabilities 38,810 0 17,239 9,240 N/A
TOTAL $120,887 $880 $80,595 $80,595 $N/A
Non-Current Liabilities
Long Term Debt 15,358 0 5,516 5,516 N/A
Deferred Revenues 800 0 14,217 0 N/A
Other Non-Current Liabilities 28,936 0 15,668 11,240 -2,507
TOTAL $43,780 $0 $49,727 $53,996 $N/A
Total Liabilities $164,667 $880 $130,322 $130,322 $N/A
Shareholders' Equity
Shares Outstanding, K 222,330 N/A N/A N/A 176,430
Common Shares 176,526 0 176,165 131,070 N/A
Retained earnings -110,393 0 -106,081 -106,081 N/A
Other shareholders' equity 6,177 0 4,844 13,580 0
TOTAL $53,310 $0 $55,929 $55,929 $N/A
Total Liabilities And Equity $217,977 $880 $186,251 $186,251 $0
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