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 | 12.03% | 5.18% | 13.83% | 24.18% | -8.10% |
| Total Receivables | 140.15% | 125.45% | -4.66% | 4.01% | -50.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.23% | 5.36% | 13.80% | 24.15% | -8.22% |
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| Total Current Assets | 12.23% | 5.36% | 13.80% | 24.15% | -8.22% |
| 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 | 13.52% | 6.57% | 9.29% | 19.24% | 99,574.38% |
| Total Assets | 12.42% | 5.54% | 13.09% | 23.38% | 7.78% |
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| Total Accounts Payable | -26.79% | -31.27% | -31.18% | -24.93% | -0.45% |
| Total Accrued Expenses | 12.15% | 5.29% | 13.05% | 23.34% | 7.98% |
| Short-term Debt | -- | -- | 4.90% | 14.44% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -3.25% |
| Total Finance Division Other Current Liabilities | -- | -- | -41.62% | -36.30% | -- |
| Total Other Current Liabilities | -- | -- | -41.62% | -36.30% | -- |
| Total Current Liabilities | 8.48% | 1.84% | 4.65% | 14.17% | 2.20% |
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| Total Current Liabilities | 8.48% | 1.84% | 4.65% | 14.17% | 2.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 4.90% | 14.44% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.48% | 1.84% | 4.65% | 14.17% | 2.20% |
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| Common Stock & APIC | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Retained Earnings | 14.37% | 7.37% | 17.20% | 27.86% | 10.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.99% | 6.07% | 14.38% | 24.79% | 8.63% |
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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 | 12.99% | 6.07% | 14.38% | 24.79% | 8.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.99% | 6.07% | 14.38% | 24.79% | 8.63% |
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