Chicago Atlantic Bdc Inc (LIEN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,821 | 32,896 | 32,544 | 35,125 | 61,056 |
| Marketable Securities | 57,381 | 57,669 | 55,623 | 50,255 | 24,468 |
| Receivables | 1,830 | 591 | 1,568 | 1,559 | 253 |
| TOTAL | $89,136 | $91,336 | $89,990 | $86,971 | $85,896 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 50 | 0 | 0 | 0 | 0 |
| TOTAL | $50 | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $89,186 | $91,336 | $89,990 | $86,971 | $85,896 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,782 | 1,289 | 1,157 | 415 | 571 |
| Other current liabilities | 0 | 3 | N/A | 0 | 1 |
| TOTAL | $1,783 | $1,292 | $1,157 | $496 | $572 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,783 | $1,292 | $1,157 | $496 | $572 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,215 | 6,215 | 6,215 | N/A | 6,215 |
| Common Shares | 62 | 62 | 62 | 62 | 62 |
| Retained earnings | 2,302 | 4,943 | 3,732 | 1,496 | 344 |
| TOTAL | $87,403 | $90,044 | $88,833 | $86,476 | $85,324 |
| Total Liabilities And Equity | $89,186 | $91,336 | $89,990 | $86,971 | $85,896 |