Complete financial analysis of Cloudbreak Discovery Plc (CDBDF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cloudbreak Discovery Plc, a leading company in the Industrial Materials industry within the Basic Materials sector.
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Cloudbreak Discovery Plc (CDBDF)
About Cloudbreak Discovery Plc
Cloudbreak Discovery Plc engages in the generation of mineral resource projects for natural resource sectors worldwide. It focuses on battery and base metals. The company is based in London, the United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 554.25K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 554.25K | 184.37 | 1.50K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | -184.37 | -1.50K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 3.30M | 3.25M | 672.42K | 370.96K | 309.25K | 100.18K | 36.48K | 0.00 |
| Selling & Marketing | 10.45K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 3.58M | 3.25M | 672.42K | 370.96K | 309.25K | 100.18K | 36.48K | 53.10K |
| Other Expenses | -412.55K | 19.57K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 3.17M | 3.31M | 672.42K | 370.96K | 309.25K | 100.18K | 36.48K | 53.10K |
| Cost & Expenses | 3.72M | 3.31M | 672.42K | 370.96K | 309.25K | 100.18K | 36.48K | 53.10K |
| Interest Income | 369.59K | 154.52K | 46.59K | 1.01K | 59.00 | 7.00 | 5.00 | 5.92K |
| Interest Expense | 0.00 | 0.00 | 200.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 48.86K | 3.38M | 2.11M | 568.89K | 171.86K | 161.14K | 52.52K | 22.82K |
| EBITDA | -3.67M | 0.00 | -819.61K | 0.00 | -309.25K | -100.18K | 325.30K | -53.10K |
| EBITDA Ratio | -662.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | -3.72M | -2.71M | -819.61K | -370.96K | -309.25K | -100.18K | 325.30K | -53.10K |
| Operating Income Ratio | -671.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses | -263.15K | -2.85M | -30.30K | -504.65K | 59.00 | 7.00 | -671.03K | -36.22K |
| Income Before Tax | -3.99M | -5.56M | -902.06K | -369.95K | -309.19K | -100.18K | -398.25K | -89.32K |
| Income Before Tax Ratio | -719.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 12.18K | -613.92K | -2.11K | -568.89 | -171.86K | -161.14K | -52.52K | -22.82K |
| Net Income | -4.00M | -5.56M | -902.06K | -369.95K | -309.19K | -100.18K | -398.25K | -89.32K |
| Net Income Ratio | -721.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
| Weighted Avg Shares Out | 578.50M | 428.04M | 105.83M | 50.12M | 31.83M | 389.57M | 389.57M | 23.63M |
| Weighted Avg Shares Out (Dil) | 578.50M | 428.04M | 105.83M | 50.12M | 31.83M | 389.57M | 389.57M | 23.63M |
Cloudbreak Discovery associate sees record oil production
Cloudbreak Discovery associate G2 Energy Corp (CSE:GTOO, OTC:GTGEF).saw record oil production in March 2024. The UK-listed company holds a US$2.0 million Convertible Debenture in G2 and 4,225,400 common shares while Cloudbreak directors Andrew Male and Paul Gurney are on to its board.
Cloudbreak Discovery associate sees record oil production
Cloudbreak Discovery associate G2 Energy Corp (CSE:GTOO, OTC:GTGEF).saw record oil production in March 2024. The UK-listed company holds a US$2.0 million Convertible Debenture in G2 and 4,225,400 common shares while Cloudbreak directors Andrew Male and Paul Gurney are on to its board.
Cloudbreak Discovery has 'strong base to work from'
Cloudbreak Discovery PLC (LSE:CDL, OTC:CDBDF) said its streamlined management team is looking to build on the current asset package, as it published results for the half-year to 31 December. As detailed in a January update, the period saw the company...
Cloudbreak Discovery revises debenture investment in G2 Energy
Cloudbreak Discovery PLC (LSE:CDL, OTC:CDBDF) told investors it has amended its secured convertible debenture with G2 Energy Corp (CSE:GTOO, OTC:GTGEF), with new terms extend the maturity date and give Cloudbreak discretion to convert the principal into new equity. "We are...
Cloudbreak Discovery sells Texas lithium database to Lonestar
Cloudbreak Discovery has signed an exploration agreement for its proprietary database of lithium targets in Texas. Smackover Resources a subsidiary of Lonestar Lithium, has bought the proprietary database with regional modelling and data compilation across the eastern part of the US...
Cloudbreak Discovery redefines strategic focus with assets and projects update
Cloudbreak Discovery PLC (LSE:CDL, OTC:CDBDF) has refocused its portfolio following an inflection year for the company and the completion of the settlement agreements with former directors and management in late 2023. In an update on assets and ongoing projects, the...
Cloudbreak Discovery concludes debt and legacy asset reshuffle
Cloudbreak Discovery PLC (LSE:CDL, OTC:CDBDF) has successfully concluded agreements with its former directors and management following a comprehensive review conducted by the board after the resignation of Kyler Hardy as chief executive and the appointment of Andrew Male as Interim...
Cloudbreak Discovery clears debts and assets associated with former CEO
Cloudbreak Discovery PLC (LSE:CDL, OTC:CDBDF) has agreed to sell non-core assets and convert outstanding debts into shares after a review of the business following the appointment of Andrew Male as interim chief executive in June. First, the company has agreed...
Cloudbreak Discovery showcases adaptability in challenging natural resources sector
Cloudbreak Discovery PLC (LSE:CDL, OTC:CDBDF)'s financial year ending June 30 was marked by portfolio diversification in the energy sector and in new jurisdictions in what has been an undeniably tricky time for junior natural resources companies. The AIM-quoted group halved...
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Category: Stock Reports