Pure Cycle Corp (PCYO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,763 | 21,303 | 21,797 | 17,075 | 19,895 |
| Marketable Securities | N/A | N/A | N/A | 0 | 1,720 |
| Receivables | 1,385 | 2,168 | 2,712 | 968 | 478 |
| Inventories | 466 | N/A | 481 | 3,896 | 3,376 |
| TOTAL | $23,059 | $24,358 | $25,991 | $23,003 | $26,577 |
| Non-Current Assets | |||||
| Investments And Advances | 54,737 | 55,165 | 55,087 | 55,394 | 55,320 |
| Other Non-Current Assets | 30,730 | 9,430 | 8,683 | 9,813 | 9,706 |
| TOTAL | $85,467 | $64,595 | $63,770 | $65,207 | $65,026 |
| Total Assets | $108,526 | $88,953 | $89,761 | $88,209 | $91,603 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 137 | 184 | 180 | 207 | 408 |
| Accrued Expenses | 937 | 2,180 | 2,603 | 1,274 | 3,841 |
| TOTAL | $6,527 | $4,422 | $6,218 | $6,262 | $9,702 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,186 | 2,058 | 3,435 | 4,781 | 5,453 |
| Other Non-Current Liabilities | 405 | 427 | 448 | 468 | 488 |
| TOTAL | $1,431 | $1,556 | $1,499 | $681 | $749 |
| Total Liabilities | $7,958 | $5,978 | $7,717 | $6,943 | $10,451 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,906 | 23,868 | 23,868 | 23,854 | 23,851 |
| Common Shares | 80 | 80 | 80 | 80 | 80 |
| Retained earnings | -72,766 | -90,118 | -90,963 | -91,649 | -91,677 |
| TOTAL | $100,568 | $82,975 | $82,044 | $81,266 | $81,153 |
| Total Liabilities And Equity | $108,526 | $88,953 | $89,761 | $88,209 | $91,603 |