CDBDF (Cloudbreak Discovery) Total Liabilities: $0.96 Mil (As of Dec. 2025)


What is Cloudbreak Discovery Total Liabilities?

Cloudbreak Discovery CDBDF Total Liabilities is $0.96 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Cloudbreak Discovery's Total Liabilities for the quarter that ended in Dec. 2025 was $0.96 Mil.

Cloudbreak Discovery's quarterly Total Liabilities increased from Dec. 2024 ($0.61 Mil) to Jun. 2025 ($0.83 Mil) and increased from Jun. 2025 ($0.83 Mil) to Dec. 2025 ($0.96 Mil).

Cloudbreak Discovery's annual Total Liabilities declined from Jun. 2023 ($2.15 Mil) to Jun. 2024 ($1.96 Mil) and declined from Jun. 2024 ($1.96 Mil) to Jun. 2025 ($0.83 Mil).

Cloudbreak Discovery Total Liabilities Historical Data

* Premium members only.

The historical data trend for Cloudbreak Discovery's Total Liabilities 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 Total Liabilities Chart

Cloudbreak Discovery Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 1.26 1.72 2.15 1.96 0.83

Cloudbreak Discovery Semi-Annual Data
Jun17 Jun18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities 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 2.29 1.96 0.61 0.83 0.96

Cloudbreak Discovery Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cloudbreak Discovery's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.833+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.83

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=0.354--0.479
=0.83

Cloudbreak Discovery's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.96+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.96

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=0.406--0.554
=0.96

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $0.96 Mil mean?
Cloudbreak Discovery (CDBDF) has a Total Liabilities of $0.96 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cloudbreak Discovery and its competitors.
Is Cloudbreak Discovery's Total Liabilities too high?
Cloudbreak Discovery's current Total Liabilities is $0.96 Mil.
How does Cloudbreak Discovery's Total Liabilities compare to competitors?
Cloudbreak Discovery's Total Liabilities of $0.96 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 Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cloudbreak Discovery and its competitors. Cloudbreak Discovery's current Total Liabilities is $0.96 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 Total Liabilities of $0.96 Mil. The current Total Liabilities is $0.96 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Cloudbreak Discovery (CDBDF), the current Total Liabilities is $0.96 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.