Canadian General Investments, Limited
CGRIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $11 | $4 | $17 |
| Short-Term Investments | $0 | $1,325 | $1,150 | $1,446 |
| Receivables | $2 | $2 | $2 | $2 |
| Inventory | $0 | -$1,325 | -$1,150 | -$1,446 |
| Other Curr. Assets | -$2 | $1,325 | $0 | $0 |
| Total Curr. Assets | $35 | $1,338 | $5 | $19 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,361 | -$1,325 | $1,150 | $1,446 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $252 | $1,325 | $0 | $0 |
| Total NC Assets | $1,613 | $0 | $1,150 | $1,446 |
| Other Assets | $0 | $0 | $2 | $0 |
| Total Assets | $1,649 | $1,338 | $1,158 | $1,465 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $2 |
| Short-Term Debt | $200 | $175 | $0 | $100 |
| Tax Payable | $0 | $0 | $0 | $9 |
| Deferred Revenue | $0 | $0 | $0 | -$98 |
| Other Curr. Liab. | -$200 | -$175 | -$0 | -$11 |
| Total Curr. Liab. | $2 | $2 | $2 | $2 |
| LT Debt | $200 | $175 | $75 | $75 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $75 | $0 |
| Total NC Liab. | $200 | $175 | $150 | $75 |
| Other Liabilities | $0 | $0 | $149 | $182 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $203 | $178 | $152 | $185 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $129 | $129 | $129 | $129 |
| Retained Earnings | $1,318 | $1,032 | $878 | $1,151 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,446 | $1,160 | $1,006 | $1,280 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,649 | $1,338 | $1,158 | $1,465 |
| Net Debt | $365 | $339 | $71 | $158 |