Canadian General Investments, Limited
CGRIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $792 | $840 | $751 | $721 |
| - Cash | $1,415 | $35 | $51 | $11 |
| + Debt | $200 | $200 | $175 | $175 |
| Enterprise Value | -$422 | $1,004 | $874 | $885 |
| Revenue | $46 | $144 | $178 | $23 |
| % Growth | -67.9% | -19% | 658% | – |
| Gross Profit | $46 | $144 | $178 | $23 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | $33 | $153 | $154 | $9 |
| % Margin | 71.6% | 106.1% | 86.5% | 39.4% |
| EPS Diluted | 1.59 | 7.33 | 7.37 | 0.44 |
| % Growth | -78.3% | -0.5% | 1,575% | – |
| Operating Cash Flow | $14 | -$26 | $56 | $18 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $14 | -$26 | $56 | $18 |