Chicago Atlantic Bdc Inc (LIEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,932 | 30,112 | 34,004 | 33,160 | 32,612 |
| Marketable Securities | 275,241 | 55,789 | 53,398 | 54,851 | 54,120 |
| Receivables | 10,066 | 2,037 | 1,639 | 1,675 | 1,755 |
| Other current assets | 0 | 1,167 | 762 | 333 | 0 |
| TOTAL | $309,561 | $89,208 | $89,986 | $90,281 | $88,576 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 0 | 71 | 91 | 70 | 0 |
| TOTAL | $N/A | $71 | $91 | $70 | $N/A |
| Total Assets | $309,561 | $89,279 | $90,077 | $90,351 | $88,576 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,367 | 6,645 | 5,756 | 5,832 | 3,013 |
| Other current liabilities | 905 | 51 | 1 | N/A | N/A |
| TOTAL | $8,399 | $6,739 | $5,819 | $5,832 | $3,024 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 38 | 43 | 62 | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $8,399 | $6,739 | $5,819 | $5,832 | $3,024 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,820 | 22,820 | 6,215 | 6,215 | 6,215 |
| Common Shares | 228 | 62 | 62 | 62 | 62 |
| Retained earnings | -2,338 | -2,554 | -835 | -574 | 449 |
| TOTAL | $301,163 | $82,540 | $84,258 | $84,519 | $85,553 |
| Total Liabilities And Equity | $309,561 | $89,279 | $90,077 | $90,351 | $88,576 |