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
| 05-2002 | 02-2002 | 11-2001 | 08-2001 | 05-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 330 | 360 | 440 | 430 | 390 |
| Marketable Securities | 0 | 0 | 0 | 30 | 0 |
| Receivables | 20 | 30 | 7 | 0 | 2 |
| Other current assets | 20 | 10 | 13 | 20 | 8 |
| TOTAL | $370 | $400 | $460 | $480 | $400 |
| Non-Current Assets | |||||
| Investments And Advances | 19,160 | 19,130 | 19,100 | 19,090 | 19,080 |
| Other Non-Current Assets | 480 | 480 | 490 | 490 | 361 |
| TOTAL | $19,640 | $19,610 | $19,590 | $19,580 | $19,441 |
| Total Assets | $20,030 | $20,020 | $20,060 | $20,070 | $19,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1 | 4 | 20 | 0 | 10 |
| Accrued Expenses | 10 | 7 | 4 | 10 | 10 |
| TOTAL | $10 | $10 | $30 | $10 | $20 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,660 | 4,610 | 4,560 | 4,510 | 4,450 |
| Other Non-Current Liabilities | 11,090 | 11,090 | 11,090 | 11,090 | 11,090 |
| TOTAL | $15,750 | $15,700 | $15,650 | $15,600 | $15,540 |
| Total Liabilities | $15,760 | $15,710 | $15,690 | $15,620 | $15,560 |
| Shareholders' Equity | |||||
| Common Shares | 260 | 260 | 260 | 260 | 260 |
| Retained earnings | -20,780 | -20,740 | -20,670 | -20,600 | -20,530 |
| Other shareholders' equity | 10 | 10 | 10 | 10 | -20 |
| TOTAL | $4,260 | $4,300 | $4,370 | $4,440 | $4,290 |
| Total Liabilities And Equity | $20,020 | $20,010 | $20,060 | $20,060 | $19,850 |