PURE CYCLE CORPORATION
CIK 0000276720
Industry: Water Supply
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 2670000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-05-31 | sec_edgar |
| accounts_payable | {"amount": 2415000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-02-28 | sec_edgar |
| accounts_payable | {"amount": 3284000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-11-30 | sec_edgar |
| accounts_payable | {"amount": 3518000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-08-31 | sec_edgar |
| accounts_payable | {"amount": 2607000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-05-31 | sec_edgar |
| accounts_payable | {"amount": 1350000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-02-28 | sec_edgar |
| accounts_payable | {"amount": 2230000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-11-30 | sec_edgar |
| accounts_payable | {"amount": 1948000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-08-31 | sec_edgar |
| accounts_payable | {"amount": 3311000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-05-31 | sec_edgar |
| accounts_payable | {"amount": 1169000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-02-29 | sec_edgar |
| accounts_payable | {"amount": 2783000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-11-30 | sec_edgar |
| accounts_payable | {"amount": 1960000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-08-31 | sec_edgar |
| accounts_payable | {"amount": 905000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-05-31 | sec_edgar |
| accounts_payable | {"amount": 656000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-02-28 | sec_edgar |
| accounts_payable | {"amount": 1039000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-11-30 | sec_edgar |
| accounts_payable | {"amount": 849000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-08-31 | sec_edgar |
| accounts_payable | {"amount": 2360000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-05-31 | sec_edgar |
| accounts_payable | {"amount": 873000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-02-28 | sec_edgar |
| accounts_payable | {"amount": 2019000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-11-30 | sec_edgar |
| accounts_payable | {"amount": 1787000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-08-31 | sec_edgar |
| accounts_payable | {"amount": 208000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-05-31 | sec_edgar |
| accounts_payable | {"amount": 137000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-02-28 | sec_edgar |
| accounts_payable | {"amount": 184000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-11-30 | sec_edgar |
| accounts_payable | {"amount": 180000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-08-31 | sec_edgar |
| accounts_payable | {"amount": 207348, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-05-31 | sec_edgar |
| accounts_payable | {"amount": 408034, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-02-29 | sec_edgar |
| accounts_payable | {"amount": 275354, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-11-30 | sec_edgar |
| accounts_payable | {"amount": 170822, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-08-31 | sec_edgar |
| accounts_payable | {"amount": 461830, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-05-31 | sec_edgar |
| accounts_payable | {"amount": 189767, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-02-28 | sec_edgar |
| accounts_payable | {"amount": 168063, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-11-30 | sec_edgar |
| accounts_payable | {"amount": 787662, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-08-31 | sec_edgar |
| accounts_payable | {"amount": 269025, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-05-31 | sec_edgar |
| accounts_payable | {"amount": 459221, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-02-28 | sec_edgar |
| accounts_payable | {"amount": 158224, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-11-30 | sec_edgar |
| accounts_payable | {"amount": 492410, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-08-31 | sec_edgar |
| accounts_payable | {"amount": 445485, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-05-31 | sec_edgar |
| accounts_payable | {"amount": 1258983, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-02-28 | sec_edgar |
| accounts_payable | {"amount": 329606, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-11-30 | sec_edgar |
| accounts_payable | {"amount": 160390, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-08-31 | sec_edgar |
| accounts_payable | {"amount": 99731, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-05-31 | sec_edgar |
| accounts_payable | {"amount": 118769, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-02-29 | sec_edgar |
| accounts_payable | {"amount": 146740, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-11-30 | sec_edgar |
| accounts_payable | {"amount": 172634, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-08-31 | sec_edgar |
| accounts_payable | {"amount": 551712, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-05-31 | sec_edgar |
| accounts_payable | {"amount": 235066, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-02-28 | sec_edgar |
| accounts_payable | {"amount": 438558, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-11-30 | sec_edgar |
| accounts_payable | {"amount": 1379647, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-08-31 | sec_edgar |
| accounts_payable | {"amount": 945534, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-05-31 | sec_edgar |
| accounts_payable | {"amount": 490279, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-02-28 | sec_edgar |
| accounts_payable | {"amount": 416555, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-11-30 | sec_edgar |
| accounts_payable | {"amount": 167775, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-08-31 | sec_edgar |
| accounts_payable | {"amount": 121792, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-05-31 | sec_edgar |
| accounts_payable | {"amount": 155483, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-02-28 | sec_edgar |
| accounts_payable | {"amount": 116223, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-11-30 | sec_edgar |
| accounts_payable | {"amount": 261383, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-08-31 | sec_edgar |
| accounts_payable | {"amount": 59953, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-05-31 | sec_edgar |
| accounts_payable | {"amount": 32609, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-02-29 | sec_edgar |
| accounts_payable | {"amount": 67761, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-11-30 | sec_edgar |
| accounts_payable | {"amount": 69330, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-08-31 | sec_edgar |
| accounts_receivable | {"amount": 2486000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-05-31 | sec_edgar |
| accounts_receivable | {"amount": 2755000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-02-28 | sec_edgar |
| accounts_receivable | {"amount": 2502000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-11-30 | sec_edgar |
| accounts_receivable | {"amount": 1330000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-08-31 | sec_edgar |
| accounts_receivable | {"amount": 1331000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-05-31 | sec_edgar |
| accounts_receivable | {"amount": 3397000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-02-28 | sec_edgar |
| accounts_receivable | {"amount": 4993000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-11-30 | sec_edgar |
| accounts_receivable | {"amount": 1472000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-08-31 | sec_edgar |
| accounts_receivable | {"amount": 2303000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-05-31 | sec_edgar |
| accounts_receivable | {"amount": 1712000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-02-29 | sec_edgar |
| accounts_receivable | {"amount": 4778000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-11-30 | sec_edgar |
| accounts_receivable | {"amount": 1092000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-08-31 | sec_edgar |
| accounts_receivable | {"amount": 2671000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-05-31 | sec_edgar |
| accounts_receivable | {"amount": 2121000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-02-28 | sec_edgar |
| accounts_receivable | {"amount": 1240000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-11-30 | sec_edgar |
| accounts_receivable | {"amount": 2425000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-08-31 | sec_edgar |
| accounts_receivable | {"amount": 1199000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-05-31 | sec_edgar |
| accounts_receivable | {"amount": 2038000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-02-28 | sec_edgar |
| accounts_receivable | {"amount": 1217000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-11-30 | sec_edgar |
| accounts_receivable | {"amount": 1532000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-08-31 | sec_edgar |
| accounts_receivable | {"amount": 1933000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-05-31 | sec_edgar |
| accounts_receivable | {"amount": 1385000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-02-28 | sec_edgar |
| accounts_receivable | {"amount": 713000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-11-30 | sec_edgar |
| accounts_receivable | {"amount": 1124000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-08-31 | sec_edgar |
| accounts_receivable | {"amount": 645130, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-05-31 | sec_edgar |
| accounts_receivable | {"amount": 367821, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-02-29 | sec_edgar |
| accounts_receivable | {"amount": 878302, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-11-30 | sec_edgar |
| accounts_receivable | {"amount": 1099631, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-08-31 | sec_edgar |
| accounts_receivable | {"amount": 594249, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-05-31 | sec_edgar |
| accounts_receivable | {"amount": 229932, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-02-28 | sec_edgar |
| accounts_receivable | {"amount": 1568301, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-11-30 | sec_edgar |
| accounts_receivable | {"amount": 1067268, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-08-31 | sec_edgar |
| accounts_receivable | {"amount": 1218251, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-05-31 | sec_edgar |
| accounts_receivable | {"amount": 909527, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-02-28 | sec_edgar |
| accounts_receivable | {"amount": 1444979, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-11-30 | sec_edgar |
| accounts_receivable | {"amount": 663762, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-08-31 | sec_edgar |
| accounts_receivable | {"amount": 61554, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-05-31 | sec_edgar |
| accounts_receivable | {"amount": 78336, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-02-28 | sec_edgar |
| accounts_receivable | {"amount": 199407, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-11-30 | sec_edgar |
| accounts_receivable | {"amount": 181006, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-08-31 | sec_edgar |
| accounts_receivable | {"amount": 151194, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-05-31 | sec_edgar |
| accounts_receivable | {"amount": 92464, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-02-29 | sec_edgar |
| accounts_receivable | {"amount": 865346, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-11-30 | sec_edgar |
| accounts_receivable | {"amount": 157845, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-08-31 | sec_edgar |
| accounts_receivable | {"amount": 521351, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-05-31 | sec_edgar |
| accounts_receivable | {"amount": 732945, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-02-28 | sec_edgar |
| accounts_receivable | {"amount": 945104, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-11-30 | sec_edgar |
| accounts_receivable | {"amount": 1626090, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-08-31 | sec_edgar |
| accounts_receivable | {"amount": 600397, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-05-31 | sec_edgar |
| accounts_receivable | {"amount": 664648, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-02-28 | sec_edgar |
| accounts_receivable | {"amount": 466216, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-11-30 | sec_edgar |
| accounts_receivable | {"amount": 584802, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-08-31 | sec_edgar |
| accounts_receivable | {"amount": 271491, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-05-31 | sec_edgar |
| accounts_receivable | {"amount": 304018, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-02-28 | sec_edgar |
| accounts_receivable | {"amount": 312181, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-11-30 | sec_edgar |
| accounts_receivable | {"amount": 135458, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-08-31 | sec_edgar |
| accounts_receivable | {"amount": 54103, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-05-31 | sec_edgar |
| accounts_receivable | {"amount": 46147, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-02-29 | sec_edgar |
| accounts_receivable | {"amount": 72627, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-11-30 | sec_edgar |
| accounts_receivable | {"amount": 98484, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-08-31 | sec_edgar |
| capex | {"amount": 132034, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-02-28 | sec_edgar |
| capex | {"amount": 42923, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2018-11-30 | sec_edgar |
| capex | {"amount": 445286, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-08-31 | sec_edgar |
| capex | {"amount": 271146, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-05-31 | sec_edgar |
| capex | {"amount": 160699, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-02-28 | sec_edgar |
| capex | {"amount": 26336, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2017-11-30 | sec_edgar |
| capex | {"amount": 95385, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2017-08-31 | sec_edgar |
| capex | {"amount": 77242, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2017-05-31 | sec_edgar |
| capex | {"amount": 29542, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2017-02-28 | sec_edgar |
| capex | {"amount": 15342, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2016-11-30 | sec_edgar |
| capex | {"amount": 472310, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-08-31 | sec_edgar |
| capex | {"amount": 441768, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-05-31 | sec_edgar |
| capex | {"amount": 411922, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-02-29 | sec_edgar |
| capex | {"amount": 248866, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-11-30 | sec_edgar |
| capex | {"amount": 17186, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2015-08-31 | sec_edgar |
| capex | {"amount": 17186, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2015-05-31 | sec_edgar |
| capex | {"amount": 933, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency | 2015-02-28 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2014-11-30 | sec_edgar |
| capex | {"amount": 3370, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2014-08-31 | sec_edgar |
| capex | {"amount": 2250, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2014-05-31 | sec_edgar |
| capex | {"amount": 2250, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2014-02-28 | sec_edgar |
| capex | {"amount": 2250, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2013-11-30 | sec_edgar |
| capex | {"amount": 40300, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2013-08-31 | sec_edgar |
| capex | {"amount": 34000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2013-05-31 | sec_edgar |
| capex | {"amount": 3894, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2012-08-31 | sec_edgar |
| capex | {"amount": 3894, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2012-05-31 | sec_edgar |
| capex | {"amount": 3894, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2011-11-30 | sec_edgar |
| capex | {"amount": 100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2010-08-31 | sec_edgar |
| capex | {"amount": 7000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-07-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8440000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2026-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4815000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2026-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 17135000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 21931000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 14392000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 16480000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 19031000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 21946000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 20360000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 20417000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 21784000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 26012000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 26000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7224000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-02-28 | sec_edgar |
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| cash_and_equivalents | {"amount": 5580969, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4697288, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-08-31 | sec_edgar |
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| cash_and_equivalents | {"amount": 35510404, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 37089041, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-08-31 | sec_edgar |
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| cash_and_equivalents | {"amount": 1927541, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-11-30 | sec_edgar |
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Cite as: FACTANKER, https://factanker.com/entity/fbd13237-4df3-4b17-828d-f64113b5295c