Canadian General Investments, Limited
CGRIF
$38.05
$0.00-0.01%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 23.22% | 13.88% | 12.03% | 5.18% | 13.83% |
| Total Receivables | 6.00% | -2.03% | 140.15% | 125.45% | -4.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.19% | 13.86% | 12.23% | 5.36% | 13.80% |
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| Total Current Assets | 23.19% | 13.86% | 12.23% | 5.36% | 13.80% |
| 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 | 2.07% | -5.66% | 13.52% | 6.57% | 9.29% |
| Total Assets | 19.98% | 10.89% | 12.42% | 5.54% | 13.09% |
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| Total Accounts Payable | -78.67% | -80.29% | -26.79% | -31.27% | -61.59% |
| Total Accrued Expenses | 24.13% | 14.72% | 12.15% | 5.29% | 37.46% |
| Short-term Debt | 4.94% | -3.01% | -- | -- | 4.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -41.62% |
| Total Other Current Liabilities | -- | -- | -- | -- | -41.62% |
| Total Current Liabilities | 4.82% | -3.12% | 8.48% | 1.84% | 4.65% |
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| Total Current Liabilities | 4.82% | -3.12% | 8.48% | 1.84% | 4.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.94% | -3.01% | -- | -- | 4.90% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.82% | -3.12% | 8.48% | 1.84% | 4.65% |
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| Common Stock & APIC | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | 23.78% | 14.41% | 14.37% | 7.37% | 17.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.11% | 12.86% | 12.99% | 6.07% | 14.38% |
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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 | 22.11% | 12.86% | 12.99% | 6.07% | 14.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.11% | 12.86% | 12.99% | 6.07% | 14.38% |
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