Canadian General Investments, Limited
CGRIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $792,428 | $839,776 | $750,662 | $720,936 |
| - Cash | $1,414,864 | $35,289 | $51,469 | $11,177 |
| + Debt | $200,000 | $200,000 | $175,000 | $175,000 |
| Enterprise Value | -$422,436 | $1,004,487 | $874,193 | $884,759 |
| Revenue | $46,207 | $144,026 | $177,844 | $23,462 |
| % Growth | -67.9% | -19% | 658% | – |
| Gross Profit | $46,207 | $144,026 | $177,844 | $23,462 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | $33,072 | $152,782 | $153,793 | $9,252 |
| % 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 | $14,368 | -$26,358 | $55,941 | $17,678 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $14,368 | -$26,358 | $55,941 | $17,678 |