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Cloudbreak Discovery PLC Fundamentals
| Company Name | Cloudbreak Discovery PLC | Last Updated | 2024-04-29 |
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| Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
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| Shares in Issue | 607.679 m | Market Cap | £2.43 m |
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| PE Ratio | 0.68 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -£0.01 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.1049 | Debt Equity Ratio | 0 |
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| Asset Equity Ratio | 2.1152 | Cash Equity Ratio | 0.0987 |
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| Quick Ratio | 1.1295 | Current Ratio | 1.13 |
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| Price To Book Value | 1.4961 | ROCE | 0 |
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Cloudbreak Discovery PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Cloudbreak Discovery PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
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| Tangible Assets | £266,328.00 | £78,694.00 | £30,679.00 |
| Intangible Assets | £1.00 | £1.00 | £1.00 |
| Investments | £891,255.00 | £2.07 m | £4.35 m |
| Total Fixed Assets | £1.63 m | £3.81 m | £4.38 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £1.83 m | £1.30 m | £227,019.00 |
| Cash & Equivalents | £244,074.00 | £310,578.00 | £1.28 m |
| Other Assets | £475,168.00 | £1.66 m | 0 |
| Total Assets | £3.70 m | £5.42 m | £6.18 m |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £1.70 m | £1.40 m | £895,264.00 |
| Creditors after 1 year | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £1.70 m | £1.40 m | £895,264.00 |
| Net assets | £2.00 m | £4.02 m | £5.29 m |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | £778,635.00 | £654,129.00 | £560,520.00 |
| Share Premium | £16.75 m | £14.82 m | £10.91 m |
| Profit / Loss | -£3.99 m | -£5.56 m | -£902,060.00 |
| Other Equity | £2.00 m | £4.02 m | £5.29 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £2.00 m | £4.02 m | £5.29 m |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 2.1152 | 2.1152 | 2.1152 |
| Cash / Equity | 0.0987 | 0.0987 | 0.0987 |
| EPS | -£0.01 | £-0.00 | -£0.03 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | -£2.29 m | -£1.70 m | -£1.59 m |
| Cashflow before financing | -£202,867.00 | £542,179.00 | £418,701.00 |
| Increase in Cash | -£66,504.00 | -£969,493.00 | £1.27 m |
| Income | 2023 | 2022 | 2021 |
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| Turnover | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | -£3.72 m | -£2.71 m | -£871,759.00 |
| Pre-Tax profit | -£3.99 m | -£5.56 m | -£902,060.00 |
Cloudbreak Discovery PLC Company Background
| Sector | Basic Materials |
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| Activities | 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 and others. |
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| Latest Interim Date | 28 Mar 2024 |
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| Latest Fiscal Year End Date | 25 Oct 2023 |
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Cloudbreak Discovery PLC Directors
| Appointed | Name | Position |
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| 2021-06-17 | Ms. Melissa Josephine Sturgess-Smith | Non-Executive Director |
| 2023-11-02 | Ms. Emma Kinder Priestley | Non-Executive Director |
| 2023-11-02 | Mr. Andrew Male | Executive Director,Chief Executive Officer (Interim) |
| 2022-01-20 | Mr. Kyle Robert Hookey | Non-Executive Director |
| 2023-06-19 | Mr. Samuel Kyler Hardy | Executive Director,Chairman and Chief Executive Officer |
| 2023-11-02 | Mr. Richard Paul Gurney | Non-Executive Director |
Cloudbreak Discovery PLC Contact Details
Cloudbreak Discovery PLC Advisors
