CDBDF (Cloudbreak Discovery) Short-Term Debt: $0.02 Mil (As of Dec. 2025)


What is Cloudbreak Discovery Short-Term Debt?

Cloudbreak Discovery CDBDF Short-Term Debt is $0.02 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Cloudbreak Discovery's Short-Term Debt for the quarter that ended in Dec. 2025 was $0.02 Mil.

Cloudbreak Discovery's quarterly Short-Term Debt increased from Dec. 2024 ($0.06 Mil) to Jun. 2025 ($0.07 Mil) but then declined from Jun. 2025 ($0.07 Mil) to Dec. 2025 ($0.02 Mil).

Cloudbreak Discovery's annual Short-Term Debt increased from Jun. 2023 ($0.00 Mil) to Jun. 2024 ($0.06 Mil) and increased from Jun. 2024 ($0.06 Mil) to Jun. 2025 ($0.07 Mil).

Cloudbreak Discovery Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Cloudbreak Discovery Short-Term Debt Related Terms

Cloudbreak Discovery Short-Term Debt Historical Data

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The historical data trend for Cloudbreak Discovery's Short-Term Debt 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 Short-Term Debt Chart

Cloudbreak Discovery Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.06 0.07

Cloudbreak Discovery Semi-Annual Data
Jun17 Jun18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt 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 0.46 0.06 0.06 0.07 0.02
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.02 Mil mean?
Cloudbreak Discovery (CDBDF) has a Short-Term Debt of $0.02 Mil as of Dec. 2025.
Is Cloudbreak Discovery's Short-Term Debt too high?
Cloudbreak Discovery's current Short-Term Debt is $0.02 Mil.
How does Cloudbreak Discovery's Short-Term Debt compare to competitors?
Cloudbreak Discovery's Short-Term Debt of $0.02 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 Short-Term Debt for a Metals & Mining company?
A good Short-Term Debt depends on the Metals & Mining industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Cloudbreak Discovery's current Short-Term Debt is $0.02 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 Short-Term Debt of $0.02 Mil. The current Short-Term Debt is $0.02 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Cloudbreak Discovery (CDBDF), the current Short-Term Debt is $0.02 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.