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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)
  12-2009 09-2009 06-2009 03-2009 12-2008
Assets
Current Assets
Cash & Cash Equivalents 670 1,350 3,570 7,290 22,740
Receivables 540 1,080 140 100 30
Inventories 1,460 980 1,030 1,610 940
Other current assets 410 830 610 1,200 490
TOTAL $3,080 $4,240 $5,350 $10,200 $24,200
Non-Current Assets
Other Non-Current Assets 1,590 1,710 2,470 1,850 4,150
TOTAL $1,590 $1,710 $2,470 $1,850 $4,150
Total Assets $76,410 $78,110 $81,540 $106,360 $116,810
Liabilities
Current Liabilities
Short Term Debt 60 23,800 15,810 270 380
Accounts payable and accrued liabilities 14,120 10,010 8,740 7,120 6,020
Other current liabilities 41,070 120 120 150 200
TOTAL $60,210 $38,930 $29,730 $16,450 $15,440
Non-Current Liabilities
Long Term Debt 0 7,230 13,750 48,970 44,040
Other Non-Current Liabilities 36,680 41,420 39,450 4,730 4,870
TOTAL $39,530 $55,060 $60,710 $59,070 $55,210
Total Liabilities $99,750 $94,010 $90,460 $75,540 $70,680
Shareholders' Equity
Common Shares 89,200 89,200 89,200 85,930 92,540
Retained earnings -134,340 -126,800 -119,770 -79,500 -73,280
Other shareholders' equity 6,940 7,770 7,760 11,150 12,020
TOTAL $-23,330 $-15,900 $-8,920 $30,810 $46,130
Total Liabilities And Equity $76,420 $78,110 $81,540 $106,350 $116,810
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