Pure Cycle Corp (PCYO)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-1995 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 860 |
| Marketable Securities | 3 |
| Other current assets | 137 |
| TOTAL | $1,000 |
| Non-Current Assets | |
| PPE Net | 5 |
| Investments And Advances | 11,350 |
| Other Non-Current Assets | 21 |
| TOTAL | $11,376 |
| Total Assets | $12,380 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 180 |
| Accounts payable and accrued liabilities | 60 |
| TOTAL | $240 |
| Non-Current Liabilities | |
| Long Term Debt | 2,880 |
| Other Non-Current Liabilities | 4,140 |
| TOTAL | $7,020 |
| Total Liabilities | $7,270 |
| Shareholders' Equity | |
| Common Shares | 260 |
| Retained earnings | -18,770 |
| Other shareholders' equity | 10 |
| TOTAL | $5,110 |
| Total Liabilities And Equity | $12,380 |