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v3.23.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | May 31, 2023 | Aug. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 26,000 | $ 34,894
Trade accounts receivable, net | 2,671 | 2,425
Land under development | 721 |
Income taxes receivable | 190 |
Prepaid expenses and other assets | 392 | 467
Total current assets | 29,974 | 37,786
Restricted cash | 2,332 | 2,328
Investments in water and water systems, net | 58,146 | 58,763
Construction in progress | 4,929 | 1,224
Single-family rental units | 1,395 | 975
Land and mineral rights: |  |
Held for development | 4,996 | 6,773
Held for investment purposes | 451 | 451
Other assets | 1,343 | 2,463
Operating leases - right of use assets | 84 | 138
Total assets | 128,165 | 129,229
Current liabilities: |  |
Accounts payable | 905 | 849
Income taxes payable |  | 2,530
Deferred lot sale revenues | 3,475 | 4,275
Deferred water sales revenues | 13 | 570
Debt, current portion | 10 | 10
Total current liabilities | 6,146 | 10,823
Participating interests in export water supply |  | 323
Debt, less current portion | 3,942 | 3,950
Deferred tax liability, net | 873 | 1,075
Lease obligations - operating leases, less current portion | 6 | 62
Total liabilities | 10,967 | 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 | 174,709 | 174,150
Accumulated deficit | (57,591) | (61,234)
Total shareholders' equity | 117,198 | 112,996
Total liabilities and shareholders' equity | 128,165 | 129,229
Related Party [Member] |  |
Current liabilities: |  |
Accrued liabilities | 569 | 560
Nonrelated Party [Member] |  |
Current liabilities: |  |
Accrued liabilities | 1,174 | 2,029
Reimbursable public improvements and project management fees [Member] | Related Party [Member] |  |
Land and mineral rights: |  |
Notes receivable - related parties, including accrued interest: | 23,118 | 17,208
Other [Member] | Related Party [Member] |  |
Land and mineral rights: |  |
Notes receivable - related parties, including accrued interest: | $ 1,397 | $ 1,120

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