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Petaquilla Minerals Ltd. (PTQMF)

-OTC BB
0.10 Down 0.00(1.96%) Jul 11, 3:16PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013May 31, 2012May 31, 2011
Assets
Current Assets
Cash And Cash Equivalents2,196  2,316  5,713  
Short Term Investments -   -  200  
Net Receivables5,733  4,525  1,969  
Inventory27,350  15,446  11,658  
Other Current Assets -  16,532   -  
Total Current Assets 35,278   38,819   19,540  
Long Term Investments2,300  2,300  2,400  
Property Plant and Equipment146,743  107,251  96,782  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets33,655  37,881  10,012  
Deferred Long Term Asset Charges -   -   -  
Total Assets 217,977   186,251   128,733  
Liabilities
Current Liabilities
Accounts Payable61,641  44,211  30,319  
Short/Current Long Term Debt51,886  4,928  2,399  
Other Current Liabilities7,360  31,455  10,671  
Total Current Liabilities 120,887   80,594   43,389  
Long Term Debt15,358  5,733  14,157  
Other Liabilities28,423  17,244  27,399  
Deferred Long Term Liability Charges -  26,750  33,390  
Minority Interest6,961  7,475  2,507  
Negative Goodwill -   -   -  
Total Liabilities 171,629   137,797   120,842  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings -   -   -  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 46,348   48,454   7,891  
Net Tangible Assets 46,348   48,454   7,891  

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