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v3.23.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Feb. 28, 2023 | Aug. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 7,224 | $ 34,894
Investments in U.S. Treasury Bills | 15,245 |
Trade accounts receivable, net | 2,121 | 2,425
Income taxes receivable | 1,610 |
Prepaid expenses and other assets | 603 | 467
Total current assets | 26,803 | 37,786
Restricted cash | 2,331 | 2,328
Investments in water and water systems, net | 58,368 | 58,763
Construction in progress | 3,383 | 1,224
Single-family rental units | 1,500 | 975
Land and mineral rights: |  |
Held for development | 8,082 | 6,773
Held for investment purposes | 451 | 451
Other assets | 2,485 | 2,463
Operating leases - right of use assets | 103 | 138
Total assets | 125,414 | 129,229
Current liabilities: |  |
Accounts payable | 656 | 849
Accrued liabilities | 1,201 | 2,029
Accrued liabilities - related parties | 596 | 560
Income taxes payable |  | 2,530
Deferred lot sale revenues | 3,473 | 4,275
Deferred water sales revenues | 533 | 570
Debt, current portion | 10 | 10
Total current liabilities | 6,469 | 10,823
Participating interests in export water supply |  | 323
Debt, less current portion | 3,945 | 3,950
Deferred tax liability, net | 1,170 | 1,075
Lease obligations - operating leases, less current portion | 25 | 62
Total liabilities | 11,609 | 16,233
Commitments and contingencies |  |
SHAREHOLDERS' EQUITY: |  |
Series B preferred shares: par value $0.001 per share, 25 million authorized; 432,513 issued and outstanding (liquidation preference of $432,513) |  |
Common shares: par value 1/3 of $.01 per share, 40.0 million authorized; 24,054,843 and 23,980,645 outstanding, respectively | 80 | 80
Additional paid-in capital | 174,611 | 174,150
Accumulated deficit | (60,886) | (61,234)
Total shareholders' equity | 113,805 | 112,996
Total liabilities and shareholders' equity | 125,414 | 129,229
Reimbursable public improvements and project management fees [Member] |  |
Current assets: |  |
Notes receivable - related parties, including accrued interest: | 20,609 | 17,208
Other [Member] |  |
Current assets: |  |
Notes receivable - related parties, including accrued interest: | $ 1,299 | $ 1,120

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