Chicago Atlantic Bdc Inc (LIEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,932 | 32,612 | 35,125 | 84,766 | N/A |
| Marketable Securities | 275,241 | 54,120 | 50,255 | N/A | 0 |
| Receivables | 10,066 | 1,755 | 1,559 | 9 | 9 |
| Other current assets | 0 | 0 | 0 | 0 | 257 |
| TOTAL | $309,561 | $88,576 | $86,971 | $85,032 | $266 |
| Non-Current Assets | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $309,561 | $88,576 | $86,971 | $85,032 | $266 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,367 | 3,013 | 415 | 480 | 0 |
| Other current liabilities | 905 | N/A | 0 | 0 | N/A |
| TOTAL | $8,399 | $3,024 | $496 | $480 | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 38 | N/A | N/A | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $8,399 | $3,024 | $496 | $480 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,820 | 6,215 | N/A | N/A | N/A |
| Common Shares | 228 | 62 | 62 | 62 | N/A |
| Retained earnings | -2,338 | 449 | 1,496 | -428 | N/A |
| TOTAL | $301,163 | $85,553 | $86,476 | $84,552 | $N/A |
| Total Liabilities And Equity | $309,561 | $88,576 | $86,971 | $85,032 | $0 |