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
| 11-2004 | 08-2004 | 05-2004 | 02-2004 | 11-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 510 | 1,570 | 90 | 330 | 430 |
| Marketable Securities | 4,930 | 4,050 | 0 | 0 | 0 |
| Receivables | 30 | 50 | 40 | 30 | 70 |
| Other current assets | 50 | 60 | 280 | 10 | 0 |
| TOTAL | $5,520 | $5,730 | $410 | $370 | $500 |
| Non-Current Assets | |||||
| Investments And Advances | 19,480 | 19,470 | 19,470 | 19,410 | 19,360 |
| Other Non-Current Assets | 410 | 410 | 460 | 460 | 470 |
| TOTAL | $19,890 | $19,880 | $19,930 | $19,870 | $19,830 |
| Total Assets | $25,420 | $25,620 | $20,360 | $20,250 | $20,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 50 | 3 | 30 | 20 | 3 |
| Accrued Expenses | 70 | 180 | 210 | 20 | 10 |
| Other current liabilities | 0 | 0 | 10 | 0 | 0 |
| TOTAL | $120 | $180 | $260 | $40 | $20 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,420 | 1,420 | 5,020 | 4,970 | 4,930 |
| Other Non-Current Liabilities | 10,680 | 10,680 | 11,070 | 11,090 | 11,090 |
| TOTAL | $12,110 | $12,110 | $16,090 | $16,060 | $16,020 |
| Total Liabilities | $12,250 | $12,300 | $16,350 | $16,110 | $16,040 |
| Shareholders' Equity | |||||
| Common Shares | 40 | 40 | 20 | 270 | 270 |
| Retained earnings | -23,340 | -23,140 | -21,530 | -21,400 | -21,250 |
| Other shareholders' equity | 0 | 20 | 10 | 10 | 10 |
| TOTAL | $13,170 | $13,320 | $4,010 | $4,140 | $4,290 |
| Total Liabilities And Equity | $25,420 | $25,620 | $20,360 | $20,250 | $20,330 |