Canadian General Investments, Limited
CGRIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,415 | $35 | $51 | $11 |
| Short-Term Investments | $0 | $0 | $1,216 | $1,325 |
| Receivables | $2 | $2 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | -$2 | $0 | $0 |
| Total Curr. Assets | $1,420 | $35 | $1,269 | $1,338 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,361 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $251 | $252 | $222 | $0 |
| Total NC Assets | $251 | $1,613 | $222 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,670 | $1,649 | $1,491 | $1,338 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $2 | $1 |
| Short-Term Debt | $200 | $200 | $175 | $175 |
| Tax Payable | $0 | $0 | $10 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | -$200 | -$185 | -$174 |
| Total Curr. Liab. | $202 | $2 | $2 | $2 |
| LT Debt | $0 | $200 | $175 | $175 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $10 | $0 |
| Total NC Liab. | $0 | $200 | $185 | $175 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $202 | $203 | $187 | $178 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $129 | $129 | $129 | $129 |
| Retained Earnings | $1,339 | $1,318 | $1,175 | $1,032 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,468 | $1,446 | $1,304 | $1,160 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,670 | $1,649 | $1,491 | $1,338 |
| Net Debt | -$1,215 | $365 | $299 | $339 |