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
| 08-2003 | 05-2003 | 02-2003 | 11-2002 | 08-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 520 | 110 | 180 | 280 | 280 |
| Receivables | 60 | 40 | 20 | 20 | 50 |
| Other current assets | 10 | 0 | 10 | 0 | 0 |
| TOTAL | $590 | $150 | $210 | $300 | $330 |
| Non-Current Assets | |||||
| Investments And Advances | 19,340 | 19,290 | 19,290 | 19,260 | 19,200 |
| Other Non-Current Assets | 470 | 470 | 480 | 470 | 480 |
| TOTAL | $19,810 | $19,760 | $19,770 | $19,730 | $19,680 |
| Total Assets | $20,410 | $19,920 | $19,980 | $20,050 | $20,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8 | 1 | 2 | 10 | 2 |
| Accrued Expenses | 40 | 20 | 10 | 20 | 10 |
| TOTAL | $50 | $20 | $10 | $30 | $20 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,890 | 4,840 | 4,800 | 4,750 | 4,710 |
| Other Non-Current Liabilities | 11,090 | 11,090 | 11,090 | 11,090 | 11,090 |
| TOTAL | $15,980 | $15,930 | $15,890 | $15,840 | $15,800 |
| Total Liabilities | $16,030 | $15,960 | $15,910 | $15,880 | $15,820 |
| Shareholders' Equity | |||||
| Common Shares | 260 | 260 | 260 | 260 | 260 |
| Retained earnings | -21,160 | -21,080 | -20,970 | -20,880 | -20,840 |
| Other shareholders' equity | 10 | 10 | 10 | 10 | 10 |
| TOTAL | $4,380 | $3,960 | $4,070 | $4,160 | $4,200 |
| Total Liabilities And Equity | $20,410 | $19,920 | $19,980 | $20,040 | $20,020 |