Canadian General Investments, Limited
CGRIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $46 | $144 | $178 | $23 |
| % Growth | -67.9% | -19% | 658% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $46 | $144 | $178 | $23 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10 | -$7 | $9 | $8 |
| SG&A Expenses | $10 | -$7 | $9 | $8 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $10 | -$7 | $9 | $8 |
| Operating Income | $36 | $151 | $169 | $15 |
| % Margin | 78.8% | 104.9% | 94.9% | 64.8% |
| Other Income/Exp. Net | -$3 | $5 | -$5 | -$5 |
| Pre-Tax Income | $33 | $156 | $164 | $10 |
| Tax Expense | $0 | $3 | $10 | $1 |
| Net Income | $33 | $153 | $154 | $9 |
| % Margin | 71.6% | 106.1% | 86.5% | 39.4% |
| EPS | 1.59 | 7.33 | 7.37 | 0.44 |
| % Growth | -78.3% | -0.5% | 1,575% | – |
| EPS Diluted | 1.59 | 7.33 | 7.37 | 0.44 |
| Weighted Avg Shares Out | 21 | 21 | 21 | 21 |
| Weighted Avg Shares Out Dil | 21 | 21 | 21 | 21 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$4 |
| Interest Expense | $3 | $9 | $0 | $0 |
| Depreciation & Amortization | -$36 | $169 | -$169 | -$15 |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |