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 ]]
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 |