Pure Cycle Corporation Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

DEBT AND OTHER LONG-TERM OBLIGATIONS - Lost Creek Loan (Details)

v3.24.3

DEBT AND OTHER LONG-TERM OBLIGATIONS - Lost Creek Loan (Details) - Lost Creek Note Payable	Jun. 28, 2022 USD ($) M acre ft
Debt Instrument [Line Items]
Water Rights Acquired In Volume \| acre ft	370
Debt Instrument, Face Amount	$ 3,000,000.0
Debt Instrument, Term	10 years
Monthly interest only payments	$ 12,000
Debt Instrument, Number of Interest Only Payments \| M	36
Debt Instrument, Amortization Period	30 years
Debt Instrument, Interest Rate, Stated Percentage	4.90%
Maximum
Debt Instrument [Line Items]
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid	$ 800,000
Payment Beginning on July 28, 2025
Debt Instrument [Line Items]
Debt Instrument, Number of Principal and Interest Payments \| M	24
Debt Instrument, Periodic Payment	$ 42,000
Payment Beginning on July 28, 2027
Debt Instrument [Line Items]
Monthly interest only payments	$ 32,000
Debt Instrument, Number of Principal and Interest Payments \| M	59

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