Canadian General Investments, Limited CGRIF
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 | 19.71% | 28.35% | 23.22% | 13.88% | 12.03% |
| Total Receivables | -12.87% | -6.58% | 6.00% | -2.03% | 140.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.60% | 28.24% | 23.19% | 13.86% | 12.23% |
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| Total Current Assets | 19.60% | 28.24% | 23.19% | 13.86% | 12.23% |
| 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 | 5.00% | 12.58% | 2.07% | -5.66% | 13.52% |
| Total Assets | 17.41% | 25.89% | 19.98% | 10.89% | 12.42% |
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| Total Accounts Payable | -87.82% | -86.95% | -78.67% | -80.29% | -26.79% |
| Total Accrued Expenses | 48.19% | 58.89% | 24.13% | 14.72% | 12.15% |
| Short-term Debt | 8.04% | 15.84% | 4.94% | -3.01% | 14.69% |
| 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 | 8.07% | 15.87% | 4.82% | -3.12% | 8.48% |
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| Total Current Liabilities | 8.07% | 15.87% | 4.82% | -3.12% | 8.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.04% | 15.84% | 4.94% | -3.01% | 14.69% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.07% | 15.87% | 4.82% | -3.12% | 8.48% |
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| Common Stock & APIC | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | 20.87% | 29.60% | 23.78% | 14.41% | 14.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.70% | 27.27% | 22.11% | 12.86% | 12.99% |
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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 | 18.70% | 27.27% | 22.11% | 12.86% | 12.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.70% | 27.27% | 22.11% | 12.86% | 12.99% |
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