Pure Cycle Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

ACCRUED LIABILITIES

ACCRUED LIABILITIES

3 Months Ended

Nov. 30, 2023

ACCRUED LIABILITIES.

ACCRUED LIABILITIES

NOTE 10 – ACCRUED LIABILITIES


(In thousands)		November 30, 2023			August 31, 2023
Accrued compensation		$	438		$	985
Other operating payables			294			406
Property taxes			175			148
Operating lease obligation, current			68			118
Professional fees			—			70
Rental deposits			40			34
Total accrued liabilities		$	1,015		$	1,761

Land development costs due to the Sky Ranch CAB		$	610		$	727
Due to Rangeview Metropolitan District			296			294
Total accrued liabilities - related parties		$	906		$	1,021