Canadian General Investments, Limited
CGRIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,414,864 | $35,289 | $51,469 | $11,177 |
| Short-Term Investments | $0 | $0 | $1,215,867 | $1,324,951 |
| Receivables | $1,846 | $1,878 | $1,941 | $1,808 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,799 | -$1,878 | $0 | $0 |
| Total Curr. Assets | $1,419,509 | $35,289 | $1,269,277 | $1,337,936 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,360,930 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $250,619 | $252,489 | $221,545 | $158 |
| Total NC Assets | $250,619 | $1,613,419 | $221,545 | $158 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,670,128 | $1,648,708 | $1,490,822 | $1,338,094 |
| Liabilities | – | – | – | – |
| Payables | $599 | $2,310 | $2,225 | $1,011 |
| Short-Term Debt | $200,000 | $200,000 | $175,000 | $175,000 |
| Tax Payable | $0 | $243 | $9,793 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,569 | -$200,243 | -$184,793 | -$173,740 |
| Total Curr. Liab. | $202,168 | $2,310 | $2,225 | $2,271 |
| LT Debt | $0 | $200,000 | $175,000 | $175,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $243 | $9,793 | $382 |
| Total NC Liab. | $0 | $200,243 | $184,793 | $175,382 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $202,168 | $202,553 | $187,018 | $177,653 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $128,568 | $128,568 | $128,568 | $128,568 |
| Retained Earnings | $1,339,392 | $1,317,587 | $1,175,236 | $1,031,873 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,467,960 | $1,446,155 | $1,303,804 | $1,160,441 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,670,128 | $1,648,708 | $1,490,822 | $1,338,094 |
| Net Debt | -$1,214,864 | $364,711 | $298,531 | $338,823 |