CDBDF (Cloudbreak Discovery) Beginning Cash Position: $0.07 Mil (As of Dec. 2025)


What is Cloudbreak Discovery Beginning Cash Position?

Cloudbreak Discovery CDBDF Beginning Cash Position is $0.07 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Cloudbreak Discovery's Beginning Cash Position for the quarter that ended in Dec. 2025 was $0.07 Mil.

Cloudbreak Discovery's quarterly Beginning Cash Position increased from Dec. 2024 ($0.25 Mil) to Jun. 2025 ($0.30 Mil) but then declined from Jun. 2025 ($0.30 Mil) to Dec. 2025 ($0.07 Mil).

Cloudbreak Discovery's annual Beginning Cash Position declined from Jun. 2023 ($0.39 Mil) to Jun. 2024 ($0.31 Mil) and declined from Jun. 2024 ($0.31 Mil) to Jun. 2025 ($0.27 Mil).

Cloudbreak Discovery Beginning Cash Position Related Terms

Cloudbreak Discovery Beginning Cash Position Historical Data

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The historical data trend for Cloudbreak Discovery's Beginning Cash Position 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 Beginning Cash Position Chart

Cloudbreak Discovery Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 0.01 1.57 0.39 0.31 0.27

Cloudbreak Discovery Semi-Annual Data
Jun17 Jun18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position 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 0.31 0.20 0.25 0.30 0.07

Cloudbreak Discovery Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0.07 Mil mean?
Cloudbreak Discovery (CDBDF) has a Beginning Cash Position of $0.07 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Cloudbreak Discovery and its competitors.
Is Cloudbreak Discovery's Beginning Cash Position too high?
Cloudbreak Discovery's current Beginning Cash Position is $0.07 Mil.
How does Cloudbreak Discovery's Beginning Cash Position compare to competitors?
Cloudbreak Discovery's Beginning Cash Position of $0.07 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 Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Cloudbreak Discovery and its competitors. Cloudbreak Discovery's current Beginning Cash Position is $0.07 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 Beginning Cash Position of $0.07 Mil. The current Beginning Cash Position is $0.07 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Cloudbreak Discovery (CDBDF), the current Beginning Cash Position is $0.07 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.