Pure Cycle Corp (PCYO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 08-2005 | 08-2004 | 08-2003 | 08-2002 | 08-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,140 | 1,570 | 520 | 280 | 430 |
| Marketable Securities | 3,480 | 4,050 | 0 | 0 | 30 |
| Receivables | 50 | 50 | 60 | 50 | 0 |
| Other current assets | 70 | 60 | 10 | 0 | 20 |
| TOTAL | $5,740 | $5,730 | $590 | $330 | $480 |
| Non-Current Assets | |||||
| PPE Net | 4 | 0 | 0 | 0 | 0 |
| Investments And Advances | 19,870 | 19,470 | 19,340 | 19,200 | 19,090 |
| Other Non-Current Assets | 430 | 410 | 470 | 480 | 490 |
| TOTAL | $20,304 | $19,880 | $19,810 | $19,680 | $19,580 |
| Total Assets | $26,040 | $25,620 | $20,410 | $20,020 | $20,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20 | 3 | 8 | 2 | 0 |
| Accrued Expenses | 30 | 180 | 40 | 10 | 10 |
| Other current liabilities | 620 | 0 | 0 | 0 | 0 |
| TOTAL | $680 | $180 | $50 | $20 | $10 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,450 | 1,420 | 4,890 | 4,710 | 4,510 |
| Other Non-Current Liabilities | 8,150 | 10,680 | 11,090 | 11,090 | 11,090 |
| TOTAL | $9,990 | $12,110 | $15,980 | $15,800 | $15,600 |
| Total Liabilities | $10,690 | $12,300 | $16,030 | $15,820 | $15,620 |
| Shareholders' Equity | |||||
| Common Shares | 40 | 40 | 260 | 260 | 260 |
| Retained earnings | -24,190 | -23,140 | -21,160 | -20,840 | -20,600 |
| Other shareholders' equity | 450 | 20 | 10 | 10 | 10 |
| TOTAL | $15,350 | $13,320 | $4,380 | $4,200 | $4,440 |
| Total Liabilities And Equity | $26,040 | $25,620 | $20,410 | $20,020 | $20,060 |