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

9 Months Ended

May 31, 2024

ACCRUED LIABILITIES.

ACCRUED LIABILITIES

NOTE 10 – ACCRUED LIABILITIES


(In thousands)		May 31, 2024			August 31, 2023
Accrued compensation		$	841		$	985
Other operating payables			389			406
Property taxes			36			148
Operating lease obligation, current			71			118
Professional fees			—			70
Rental deposits			43			34
Total accrued liabilities		$	1,380		$	1,761

Land development costs due to the Sky Ranch CAB		$	1,067		$	727
Due to Rangeview Metropolitan District			290			294
Total accrued liabilities - related parties		$	1,357		$	1,021