Pure Cycle Corp: Form 10-Q for the period ended Nov 30, 2022
Filed with the SEC on Jan 13, 2023 and accepted by EDGAR at Jan 13, 2023, 16:39 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-11-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-09-01 to 2022-11-30 | $1.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-09-01 to 2022-11-30 | $1.3m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2022-09-01 to 2022-11-30 | $14.0k | us-gaap:GrossProfit |
| Operating income | 3 months2022-09-01 to 2022-11-30 | −$1.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-09-01 to 2022-11-30 | $130.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-09-01 to 2022-11-30 | $159.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-09-01 to 2022-11-30 | $0.01 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-09-01 to 2022-11-30 | $0.01 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-09-01 to 2022-11-30 | 24,087,893 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-09-01 to 2022-11-30 | −$758.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2022-11-30 | $16.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-11-30 | $33.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-11-30 | $128.0m | us-gaap:Assets |
| Current liabilities | At period end2022-11-30 | $9.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-11-30 | $14.8m | us-gaap:Liabilities |
| Long-term debt | At period end2022-11-30 | $3.9m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-11-30 | $10.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-11-30 | $113.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-23-000271. Last ingested by Listed: Oct 24, 2026, 14:55 ET. Listed shows no prices and gives no investment advice.