Canadian General Investments, Limited
CGRIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $348,330 | $200,350 | -$235,721 | $284,432 |
| % Growth | 73.9% | 185% | -182.9% | – |
| Cost of Goods Sold | $0 | $0 | $2,650 | $1,379 |
| Gross Profit | $348,330 | $200,350 | -$252,047 | $267,863 |
| % Margin | 100% | 100% | 106.9% | 94.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,896 | $16,246 | $1,233 | $1,373 |
| SG&A Expenses | $1,896 | $16,246 | $1,233 | $1,373 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $17,079 | $0 | $3,012 | $2,973 |
| Operating Expenses | $18,975 | $16,246 | $4,245 | $4,346 |
| Operating Income | $329,355 | $184,104 | -$250,630 | $267,869 |
| % Margin | 94.6% | 91.9% | 106.3% | 94.2% |
| Other Income/Exp. Net | -$9,537 | -$9,568 | -$5,662 | -$4,352 |
| Pre-Tax Income | $319,818 | $174,536 | -$256,292 | $263,517 |
| Tax Expense | $13,243 | $382 | -$1,901 | $8,726 |
| Net Income | $306,575 | $174,154 | -$254,391 | $254,791 |
| % 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 | 20,855 | 20,857 | 20,869 | 20,867 |
| Weighted Avg Shares Out Dil | 20,855 | 20,857 | 20,869 | 20,867 |
| Supplemental Information | – | – | – | – |
| Interest Income | $33 | $37 | $8 | $1 |
| Interest Expense | $9,381 | $8,113 | $2,650 | $1,379 |
| Depreciation & Amortization | -$329,199 | -$183,915 | $250,829 | -$267,709 |
| EBITDA | $319,818 | $0 | -$256,292 | $263,517 |
| % Margin | 91.8% | 0% | 108.7% | 92.6% |