Chicago Atlantic Bdc Inc (LIEN)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,112 | 34,004 | 33,160 | 32,612 | 29,821 |
| Marketable Securities | 55,789 | 53,398 | 54,851 | 54,120 | 57,381 |
| Receivables | 2,037 | 1,639 | 1,675 | 1,755 | 1,830 |
| Other current assets | 1,167 | 762 | 333 | 0 | 0 |
| TOTAL | $89,208 | $89,986 | $90,281 | $88,576 | $89,136 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 71 | 91 | 70 | 0 | 50 |
| TOTAL | $71 | $91 | $70 | $N/A | $50 |
| Total Assets | $89,279 | $90,077 | $90,351 | $88,576 | $89,186 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,645 | 5,756 | 5,832 | 3,013 | 1,782 |
| Other current liabilities | 51 | 1 | N/A | N/A | 0 |
| TOTAL | $6,739 | $5,819 | $5,832 | $3,024 | $1,783 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 43 | 62 | N/A | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $6,739 | $5,819 | $5,832 | $3,024 | $1,783 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,820 | 6,215 | 6,215 | 6,215 | 6,215 |
| Common Shares | 62 | 62 | 62 | 62 | 62 |
| Retained earnings | -2,554 | -835 | -574 | 449 | 2,302 |
| TOTAL | $82,540 | $84,258 | $84,519 | $85,553 | $87,403 |
| Total Liabilities And Equity | $89,279 | $90,077 | $90,351 | $88,576 | $89,186 |