Canadian General Investments, Limited
CGRIF
$31.85
$0.210.66%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 5.39% | 1.44% | -6.11% | 11.61% | -1.06% |
| Total Receivables | 5.39% | 147.59% | -6.11% | -1.98% | -1.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.39% | 1.64% | -6.11% | 11.59% | -1.06% |
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| Total Current Assets | 5.39% | 1.64% | -6.11% | 11.59% | -1.06% |
| 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 | 5.39% | 0.11% | -6.11% | 14.60% | -1.06% |
| Total Assets | 5.39% | 1.40% | -6.11% | 12.04% | -1.06% |
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| Total Accounts Payable | 5.40% | -20.90% | -6.11% | -6.47% | -1.06% |
| Total Accrued Expenses | 5.39% | 1.21% | -6.11% | 11.99% | -1.06% |
| Short-term Debt | 5.39% | 0.10% | -6.11% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -1.06% |
| Total Finance Division Other Current Liabilities | -- | -- | -6.11% | -97.49% | -1.06% |
| Total Other Current Liabilities | -- | -- | -6.11% | -97.49% | -1.06% |
| Total Current Liabilities | 5.39% | -0.09% | -6.11% | 9.73% | -1.06% |
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| Total Current Liabilities | 5.39% | -0.09% | -6.11% | 9.73% | -1.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.39% | 0.10% | -6.11% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.39% | -0.09% | -6.11% | 9.73% | -1.06% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | 5.39% | 1.76% | -6.11% | 13.58% | -1.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.39% | 1.61% | -6.11% | 12.37% | -1.06% |
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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 | 5.39% | 1.61% | -6.11% | 12.37% | -1.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.39% | 1.61% | -6.11% | 12.37% | -1.06% |
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