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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) | May 31, 2018 | Aug. 31, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,876,152 | $ 5,575,823
Short-term investments | 17,005,914 | 20,055,345
Trade accounts receivable | 1,218,251 | 663,762
Notes receivable - related parties, including accrued interest, current | 0 | 215,504
Notes receivable, current | 173,249 | 0
Prepaid expenses and other current assets | 1,340,409 | 503,100
Inventories | 2,074,543 | 0
Assets of discontinued operations, net | 86,789 | 110,748
Total current assets | 24,775,307 | 27,124,282
Long-term investments | 189,774 | 187,975
Investments in water and water systems, net | 35,609,275 | 34,575,713
Land and mineral interests | 6,075,834 | 6,248,371
Notes receivable - related parties, including accrued interest | 2,375,352 | 776,364
Other assets | 654,027 | 424,226
Assets of discontinued operations held for sale | 450,641 | 450,641
Total assets | 70,130,210 | 69,787,572
Current liabilities: |  |
Accounts payable | 269,025 | 492,410
Accrued liabilities | 379,336 | 380,852
Deferred revenues, current | 0 | 55,800
Deferred oil and gas lease payment, current | 55,733 | 0
Liabilities of discontinued operations | 5,559 | 11,165
Total current liabilities | 709,653 | 940,227
Deferred revenues, less current portion | 0 | 999,688
Deferred oil and gas lease payment, less current portion | 74,311 | 0
Participating interests in export water supply | 339,406 | 341,558
Total liabilities | 1,123,370 | 2,281,473
Preferred stock: |  |
Series B - par value $.001 per share, 25 million shares authorized; 432,513 shares issued and outstanding (liquidation preference of $432,513) | 433 | 433
Common stock: |  |
Par value 1/3 of $.01 per share, 40 million shares authorized; 23,764,098 and 23,754,098 shares outstanding, respectively | 79,218 | 79,185
Additional paid-in capital | 171,747,662 | 171,431,486
Accumulated other comprehensive income (loss) | 60,225 | (11,105)
Accumulated deficit | (102,880,698) | (103,993,900)
Total shareholders' equity | 69,006,840 | 67,506,099
Total liabilities and shareholders' equity | $ 70,130,210 | $ 69,787,572

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