Canadian General Investments, Limited CGRIF
$39.39
$0.671.73%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -2.01% | 5.93% | 1.59% | 13.46% | 5.39% |
| Total Receivables | -2.01% | 118.76% | 1.59% | -60.01% | 5.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.01% | 6.06% | 1.59% | 13.22% | 5.39% |
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| Total Current Assets | -2.01% | 6.06% | 1.59% | 13.22% | 5.39% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.01% | 10.69% | 1.59% | -4.76% | 5.39% |
| Total Assets | -2.01% | 6.66% | 1.59% | 10.52% | 5.39% |
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| Total Accounts Payable | -2.01% | -12.92% | 1.62% | -85.95% | 5.40% |
| Total Accrued Expenses | -2.01% | 6.81% | 1.59% | 39.29% | 5.39% |
| Short-term Debt | -2.01% | 10.78% | 1.59% | -2.08% | 5.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.01% | 10.73% | 1.59% | -2.01% | 5.39% |
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| Total Current Liabilities | -2.01% | 10.73% | 1.59% | -2.01% | 5.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.01% | 10.78% | 1.59% | -2.08% | 5.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.01% | 10.73% | 1.59% | -2.01% | 5.39% |
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| Common Stock & APIC | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | -2.01% | 6.81% | 1.59% | 13.62% | 5.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.01% | 6.17% | 1.59% | 12.24% | 5.39% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.01% | 6.17% | 1.59% | 12.24% | 5.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.01% | 6.17% | 1.59% | 12.24% | 5.39% |
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