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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) | Nov. 30, 2018 | Aug. 31, 2018
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 1,115,109 | $ 11,565,038
Short-term investments | 11,183,832 | 8,717,967
Trade accounts receivable, net | 1,568,301 | 1,067,268
Contract asset | 1,020,146 | 0
Prepaid expenses and other current assets | 1,511,281 | 1,372,886
Inventories | 8,551,777 | 5,195,059
Total current assets | 24,950,446 | 27,918,218
Long-term investments | 0 | 190,370
Investments in water and water systems, net | 38,909,715 | 36,721,884
Land and mineral interests | 4,774,800 | 4,659,569
Notes receivable - related parties, including accrued interest | 923,121 | 906,199
Other assets | 854,696 | 777,734
Long-term land investment | 450,641 | 450,641
Deferred tax asset | 282,000 | 282,000
Total assets | 71,145,419 | 71,906,615
Current liabilities: |  |
Accounts payable | 168,063 | 787,662
Accrued liabilities | 259,152 | 849,538
Deferred revenues, current | 0 | 361,050
Deferred oil and gas lease payment, current | 55,733 | 55,733
Total current liabilities | 482,948 | 2,053,983
Deferred revenues, less current portion | 46,444 | 60,378
Participating interests in Export Water Supply | 335,313 | 339,035
Total liabilities | 864,705 | 2,453,396
Preferred stock: |  |
Series B - par value $0.001 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; 23,789,098 and 23,764,098 shares outstanding, respectively | 79,302 | 79,218
Additional paid-in capital | 172,012,936 | 171,831,293
Accumulated other comprehensive income | 78,242 | 66,446
Accumulated deficit | (101,890,199) | (102,524,171)
Total shareholders' equity | 70,280,714 | 69,453,219
Total liabilities and shareholders' equity | $ 71,145,419 | $ 71,906,615

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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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