CDBDF (Cloudbreak Discovery) Accounts Payable & Accrued Expense: $0.94 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Cloudbreak Discovery Accounts Payable & Accrued Expense?

Cloudbreak Discovery CDBDF Accounts Payable & Accrued Expense is $0.94 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Cloudbreak Discovery's quarterly accounts payable & accrued expense increased from Dec. 2024 ($0.55 Mil) to Jun. 2025 ($0.66 Mil) and increased from Jun. 2025 ($0.66 Mil) to Dec. 2025 ($0.94 Mil).

Cloudbreak Discovery's annual accounts payable & accrued expense declined from Jun. 2023 ($1.96 Mil) to Jun. 2024 ($1.79 Mil) and declined from Jun. 2024 ($1.79 Mil) to Jun. 2025 ($0.66 Mil).

Cloudbreak Discovery Accounts Payable & Accrued Expense Historical Data

* Premium members only.

The historical data trend for Cloudbreak Discovery's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cloudbreak Discovery Accounts Payable & Accrued Expense Chart

Cloudbreak Discovery Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only 1.15 1.53 1.96 1.79 0.66

Cloudbreak Discovery Semi-Annual Data
Jun17 Jun18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.84 1.79 0.55 0.66 0.94

Cloudbreak Discovery Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

What does a Accounts Payable & Accrued Expense of $0.94 Mil mean?
Cloudbreak Discovery (CDBDF) has a Accounts Payable & Accrued Expense of $0.94 Mil as of Dec. 2025. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on Cloudbreak Discovery and its competitors.
Is Cloudbreak Discovery's Accounts Payable & Accrued Expense too high?
Cloudbreak Discovery's current Accounts Payable & Accrued Expense is $0.94 Mil.
How does Cloudbreak Discovery's Accounts Payable & Accrued Expense compare to competitors?
Cloudbreak Discovery's Accounts Payable & Accrued Expense of $0.94 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable & Accrued Expense for a Metals & Mining company?
A good Accounts Payable & Accrued Expense depends on the Metals & Mining industry context. However, Accounts Payable & Accrued Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable & Accrued Expense mean?
A high Accounts Payable & Accrued Expense can signal that a stock is expensive relative to its fundamentals. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on Cloudbreak Discovery and its competitors. Cloudbreak Discovery's current Accounts Payable & Accrued Expense is $0.94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cloudbreak Discovery stock overvalued right now?
Cloudbreak Discovery (CDBDF) has a current Accounts Payable & Accrued Expense of $0.94 Mil. The current Accounts Payable & Accrued Expense is $0.94 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable & Accrued Expense calculated?
Accounts Payable & Accrued Expense is calculated from a company's financial statements. For Cloudbreak Discovery (CDBDF), the current Accounts Payable & Accrued Expense is $0.94 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cloudbreak Discovery Business Description

Other Exchanges CDL:UK
Address 167-169 Great Portland Street, 5th Floor, London, GBR, W1W 5PF
Cloudbreak Discovery PLC is a natural resource project generator. Its current project are Northern Treasure, Rizz, Icefall, Atlin West project, Foggy Mountain, Silver Vista, Rupert property, Apple Bay, The Crofton Gold Project, the Darlot West Gold Project , Paterson Project and others.