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, 2024

ACCRUED LIABILITIES.

ACCRUED LIABILITIES

NOTE 10 – ACCRUED LIABILITIES


(In thousands)		November 30, 2024			August 31, 2024
Accrued compensation		$	553		$	1,045
Other operating payables			213			147
Property taxes			295			206
Operating lease obligation, current			82			73
Professional fees			—			5
Rental deposits			38			38
Total accrued liabilities		$	1,181		$	1,514

Land development costs due to the Sky Ranch CAB		$	799		$	1,556
Due to Rangeview Metropolitan District			292			652
Total accrued liabilities - related parties		$	1,091		$	2,208