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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Feb. 29, 2024 | Aug. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 20,417 | $ 26,012
Short term investments | 169 |
Trade accounts receivable, net | 1,712 | 1,092
Land under development | 3,441 | 1,726
Income taxes receivable |  | 551
Prepaid expenses and other assets | 637 | 346
Total current assets | 26,376 | 29,727
Restricted cash | 2,880 | 2,475
Investments in water and water systems, net | 57,417 | 57,798
Construction in progress | 6,227 | 5,457
Single-family rental units | 5,171 | 4,490
Land and mineral rights: |  |
Held for development | 5,150 | 4,652
Held for investment purposes | 451 | 451
Other assets | 1,036 | 1,359
Operating leases - right of use assets | 193 | 357
Total assets | 135,226 | 133,216
Current liabilities: |  |
Accounts payable | 1,169 | 1,960
Income taxes payable | 176 |
Deferred lot sale revenues | 2,605 | 1,661
Deferred water sales revenues | 31 | 69
Debt, current portion | 33 | 31
Total current liabilities | 6,438 | 6,503
Debt, less current portion | 6,868 | 6,885
Deferred tax liability, net | 1,352 | 1,352
Lease obligations - operating leases, less current portion | 124 | 242
Total liabilities | 14,782 | 14,982
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; 24,088,734 and 24,078,720 outstanding, respectively | 80 | 80
Additional paid-in capital | 175,014 | 174,689
Accumulated deficit | (54,650) | (56,535)
Total shareholders' equity | 120,444 | 118,234
Total liabilities and shareholders' equity | 135,226 | 133,216
Related Party |  |
Current liabilities: |  |
Accrued liabilities | 1,086 | 1,021
Nonrelated Party [Member] |  |
Current liabilities: |  |
Accrued liabilities | 1,338 | 1,761
Reimbursable public improvements and project management fees [Member] | Related Party |  |
Land and mineral rights: |  |
Notes receivable - related parties, including accrued interest: | 28,915 | 24,999
Other [Member] | Related Party |  |
Land and mineral rights: |  |
Notes receivable - related parties, including accrued interest: | $ 1,410 | $ 1,451

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