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)
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 500 | 1,310 | 720 | 1,856 | 8,630 |
| Marketable Securities | 340 | 340 | 340 | 340 | 340 |
| Receivables | 15,770 | 5,730 | 8,790 | 5,733 | 5,890 |
| Inventories | 9,070 | 23,460 | 28,860 | 27,350 | 22,310 |
| Other current assets | 10 | 10 | 20 | 0 | 23,930 |
| TOTAL | $25,690 | $30,850 | $38,730 | $35,278 | $61,100 |
| Non-Current Assets | |||||
| PPE Net | 0 | 0 | 0 | 183,027 | 0 |
| Investments And Advances | 0 | 0 | 2,300 | 2,300 | 2,300 |
| Other Non-Current Assets | 48,020 | 41,770 | 40,000 | 68,990 | 29,230 |
| TOTAL | $48,020 | $41,770 | $42,300 | $254,317 | $31,530 |
| Total Assets | $226,370 | $226,280 | $230,740 | $217,977 | $222,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,280 | 24,380 | 24,040 | 19,630 | 5,170 |
| Accounts payable and accrued liabilities | 107,850 | 97,340 | 77,470 | 61,640 | 44,940 |
| Other current liabilities | 20,960 | 20,630 | 34,580 | 39,610 | 38,670 |
| TOTAL | $156,090 | $142,360 | $136,100 | $120,887 | $88,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,230 | 11,620 | 14,090 | 15,358 | 10,670 |
| Other Non-Current Liabilities | 27,800 | 28,590 | 27,780 | 28,420 | 28,380 |
| TOTAL | $38,030 | $40,210 | $41,870 | $43,778 | $54,800 |
| Total Liabilities | $194,130 | $182,580 | $177,980 | $164,667 | $143,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 222,330 | N/A |
| Common Shares | 177,950 | 177,950 | 176,520 | 176,520 | 176,440 |
| Retained earnings | -152,750 | -141,130 | -130,160 | -110,393 | -101,590 |
| Other shareholders' equity | 19,030 | 18,880 | 18,400 | -817 | 16,450 |
| TOTAL | $32,230 | $43,700 | $52,760 | $53,310 | $79,300 |
| Total Liabilities And Equity | $226,360 | $226,280 | $230,740 | $217,977 | $222,900 |