Pure Cycle Corp (PCYO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 02-2006 | 11-2005 | 08-2005 | 05-2005 | 02-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 690 | 940 | 2,140 | 500 | 1,340 |
| Marketable Securities | 4,160 | 4,370 | 3,480 | 4,370 | 3,730 |
| Receivables | 80 | 90 | 50 | 40 | 30 |
| Other current assets | 50 | 50 | 70 | 70 | 50 |
| TOTAL | $4,980 | $5,450 | $5,740 | $4,980 | $5,150 |
| Non-Current Assets | |||||
| Investments And Advances | 21,420 | 20,080 | 19,870 | 19,610 | 19,530 |
| Other Non-Current Assets | 440 | 430 | 430 | 420 | 420 |
| TOTAL | $21,860 | $20,510 | $20,300 | $20,030 | $19,950 |
| Total Assets | $26,860 | $25,980 | $26,040 | $25,030 | $25,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 760 | 40 | 20 | 20 | 30 |
| Accrued Expenses | 40 | 60 | 30 | 30 | 40 |
| Other current liabilities | 390 | 400 | 620 | 0 | 0 |
| TOTAL | $1,200 | $510 | $680 | $60 | $70 |
| Non-Current Liabilities | |||||
| Long Term Debt | 910 | 1,460 | 1,450 | 1,440 | 1,430 |
| Other Non-Current Liabilities | 8,150 | 8,150 | 8,150 | 8,210 | 8,210 |
| TOTAL | $9,450 | $10,000 | $9,990 | $9,656 | $9,660 |
| Total Liabilities | $10,660 | $10,530 | $10,690 | $9,720 | $9,750 |
| Shareholders' Equity | |||||
| Common Shares | 50 | 40 | 40 | 40 | 40 |
| Retained earnings | -24,700 | -24,390 | -24,190 | -23,860 | -23,640 |
| Other shareholders' equity | 180 | 340 | 450 | -230 | -10 |
| TOTAL | $16,190 | $15,450 | $15,350 | $15,300 | $15,360 |
| Total Liabilities And Equity | $26,850 | $25,980 | $26,040 | $25,020 | $25,110 |