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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)
  12-2012 09-2012 06-2012 05-2012 03-2012
Assets
Current Assets
Cash & Cash Equivalents 1,280 550 1,970 0 1,070
Marketable Securities 340 340 340 0 340
Receivables 2,830 1,450 4,520 0 2,090
Inventories 18,240 13,140 15,440 0 19,920
Other current assets 23,810 23,490 16,540 0 2,080
TOTAL $46,500 $38,970 $38,810 $0 $25,500
Non-Current Assets
PPE Net 0 0 141,000 0 141,008
Investments And Advances 2,300 2,320 2,290 0 2,300
Intangibles 0 0 0 31,170 0
Other Non-Current Assets 25,940 28,470 20,770 -31,170 9,860
TOTAL $28,240 $30,790 $164,060 $0 $153,168
Total Assets $206,750 $195,830 $186,250 $0 $179,210
Liabilities
Current Liabilities
Short Term Debt 5,160 3,900 4,920 0 13,430
Accounts payable and accrued liabilities 54,480 32,330 33,020 0 32,290
Accrued Expenses 0 1,040 880 0 630
Other current liabilities 33,710 44,410 41,730 0 22,620
TOTAL $93,350 $81,690 $80,590 $0 $68,990
Non-Current Liabilities
Long Term Debt 11,380 11,270 5,510 0 11,210
Deferred Revenues 0 0 0 14,217 0
Other Non-Current Liabilities 19,500 18,460 17,450 0 19,430
TOTAL $50,270 $53,070 $49,700 $0 $55,000
Total Liabilities $143,640 $134,780 $130,320 $0 $124,000
Shareholders' Equity
Common Shares 176,440 178,290 176,110 0 175,900
Retained earnings -117,640 -120,690 -106,080 0 -130,190
Other shareholders' equity 15,310 15,440 -3,110 0 18,500
TOTAL $63,110 $61,040 $55,920 $0 $55,210
Total Liabilities And Equity $206,750 $195,820 $186,240 $0 $179,210
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