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v3.20.2

CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) | May 31, 2020 | Aug. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 17,074,761 | $ 4,478,020
Short-term investments | 0 | 5,188,813
Trade accounts receivable, net | 645,130 | 1,099,631
Prepaid expenses and deposits | 1,063,777 | 1,016,751
Land development inventories | 3,895,759 | 11,613,112
Income taxes receivable | 323,108 | 141,410
Total current assets | 23,002,535 | 23,537,737
Investments in water and water systems, net | 55,393,452 | 50,270,310
Land and mineral interests | 5,439,290 | 5,104,477
Notes receivable - related parties, including accrued interest | 1,059,724 | 988,381
Other assets | 2,076,989 | 1,945,202
Long-term land investment | 450,641 | 450,641
Operating leases - right of use assets, less current portion | 213,252 | 0
Deferred tax asset | 573,190 | 1,283,246
Income taxes receivable | 0 | 141,410
Total assets | 88,209,073 | 83,721,404
Current liabilities: |  |
Accounts payable | 207,348 | 170,822
Accrued liabilities | 643,709 | 1,097,922
Accrued liabilities - related parties | 629,848 | 2,330,496
Deferred revenues, current | 2,526,155 | 3,991,535
Deferred oil and gas lease payment and water sales payment | 2,254,830 | 706,464
Total current liabilities | 6,261,890 | 8,297,239
Deferred oil and gas lease payment and water sales payment, less current portion | 212,819 | 360,884
Lease obligations - operating leases, less current portion | 140,318 | 0
Participating interests in Export Water Supply | 327,942 | 332,140
Total liabilities | 6,942,969 | 8,990,263
SHAREHOLDERS' EQUITY: |  |
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; 23,853,598 and 23,826,598 shares outstanding, respectively | 79,517 | 79,427
Additional paid-in capital | 172,835,457 | 172,360,413
Accumulated other comprehensive income | 0 | 3,891
Accumulated deficit | (91,649,303) | (97,713,023)
Total shareholders' equity | 81,266,104 | 74,731,141
Total liabilities and shareholders' equity | $ 88,209,073 | $ 83,721,404

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