Canadian General Investments, Limited
CGRIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $348 | $200 | -$236 | $284 |
| % Growth | 73.9% | 185% | -182.9% | – |
| Cost of Goods Sold | $0 | $0 | $3 | $1 |
| Gross Profit | $348 | $200 | -$252 | $268 |
| % Margin | 100% | 100% | 106.9% | 94.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $16 | $1 | $1 |
| SG&A Expenses | $2 | $16 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $17 | $0 | $3 | $3 |
| Operating Expenses | $19 | $16 | $4 | $4 |
| Operating Income | $329 | $184 | -$251 | $268 |
| % Margin | 94.6% | 91.9% | 106.3% | 94.2% |
| Other Income/Exp. Net | -$10 | -$10 | -$6 | -$4 |
| Pre-Tax Income | $320 | $175 | -$256 | $264 |
| Tax Expense | $13 | $0 | -$2 | $9 |
| Net Income | $307 | $174 | -$254 | $255 |
| % Margin | 88% | 86.9% | 107.9% | 89.6% |
| EPS | 14.7 | 8.35 | -12.19 | 12.21 |
| % Growth | 76% | 168.5% | -199.8% | – |
| EPS Diluted | 14.7 | 8.35 | -12.19 | 12.21 |
| Weighted Avg Shares Out | 21 | 21 | 21 | 21 |
| Weighted Avg Shares Out Dil | 21 | 21 | 21 | 21 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $9 | $8 | $3 | $1 |
| Depreciation & Amortization | -$329 | -$184 | $251 | -$268 |
| EBITDA | $320 | $0 | -$256 | $264 |
| % Margin | 91.8% | 0% | 108.7% | 92.6% |