Canadian General Investments, Limited
CGRIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,289 | $11,177 | $3,598 | $16,599 |
| Short-Term Investments | $0 | $1,324,951 | $1,150,182 | $1,445,969 |
| Receivables | $1,878 | $1,808 | $1,876 | $2,354 |
| Inventory | $0 | -$1,324,951 | -$1,150,182 | -$1,445,969 |
| Other Curr. Assets | -$1,878 | $1,324,951 | $0 | $0 |
| Total Curr. Assets | $35,289 | $1,337,936 | $5,474 | $18,953 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,360,930 | -$1,324,951 | $1,150,182 | $1,445,969 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $252,489 | $1,325,109 | $0 | $0 |
| Total NC Assets | $1,613,419 | $158 | $1,150,182 | $1,445,969 |
| Other Assets | $0 | $0 | $2,193 | $193 |
| Total Assets | $1,648,708 | $1,338,094 | $1,157,849 | $1,465,115 |
| Liabilities | – | – | – | – |
| Payables | $2,310 | $2,271 | $1,636 | $1,708 |
| Short-Term Debt | $200,000 | $175,000 | $0 | $100,000 |
| Tax Payable | $243 | $382 | $0 | $8,828 |
| Deferred Revenue | $0 | $0 | $0 | -$98,415 |
| Other Curr. Liab. | -$200,243 | -$175,382 | -$123 | -$10,536 |
| Total Curr. Liab. | $2,310 | $2,271 | $1,513 | $1,585 |
| LT Debt | $200,000 | $175,000 | $75,000 | $74,683 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $243 | $382 | $74,901 | $0 |
| Total NC Liab. | $200,243 | $175,382 | $149,901 | $74,683 |
| Other Liabilities | $0 | $0 | $148,511 | $182,049 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $202,553 | $177,653 | $151,537 | $185,219 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $128,568 | $128,568 | $128,568 | $128,568 |
| Retained Earnings | $1,317,587 | $1,031,873 | $877,744 | $1,151,328 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,446,155 | $1,160,441 | $1,006,312 | $1,279,896 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,648,708 | $1,338,094 | $1,157,849 | $1,465,115 |
| Net Debt | $364,711 | $338,823 | $71,402 | $158,084 |