Canadian General Investments, Limited
CGRIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $46,207 | $144,026 | $177,844 | $23,462 |
| % Growth | -67.9% | -19% | 658% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $46,207 | $144,026 | $177,844 | $23,462 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9,802 | -$7,204 | $9,100 | $8,259 |
| SG&A Expenses | $9,802 | -$7,204 | $9,100 | $8,259 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $156 | $0 | $0 |
| Operating Expenses | $9,802 | -$7,048 | $9,100 | $8,259 |
| Operating Income | $36,405 | $151,074 | $168,744 | $15,203 |
| % Margin | 78.8% | 104.9% | 94.9% | 64.8% |
| Other Income/Exp. Net | -$3,375 | $5,155 | -$5,155 | -$5,379 |
| Pre-Tax Income | $33,030 | $156,229 | $163,589 | $9,824 |
| Tax Expense | $42 | $3,447 | $9,796 | $572 |
| Net Income | $33,072 | $152,782 | $153,793 | $9,252 |
| % 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 | 20,800 | 20,855 | 20,867 | 20,840 |
| Weighted Avg Shares Out Dil | 20,800 | 20,855 | 20,867 | 20,840 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $33 | $0 | -$4,061 |
| Interest Expense | $3,294 | $9,381 | $0 | $0 |
| Depreciation & Amortization | -$36,324 | $168,667 | -$168,667 | -$15,105 |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |