COMM_GORO 2024-09-30 Q3

Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Metric	Value	Evidence / page extract
Revenue	13.27	—
Operating profit	-16.29	—
D&A	4.579	Row: derived: same-row components · dashboard=4.579 mln — derived: same-row components
EBITDA	-11.71	—
Net profit	-12.68	—
Cash	1.352	—
Debt short	—	—
Debt long	—	—
Net debt	-1	Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 1.352 = net debt -1.352.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	-3.372	—
Investing CF	-1.167	—
Assets	155.45	—
Equity	37.94	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	13.27
Gross profit	`GrossProfit`	-8.67
Costs and expenses	`CostsAndExpenses`	7.615
Operating income (loss)	`OperatingIncomeLoss`	-16.29
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-3.608
Net income (loss)	`NetIncomeLoss`	-12.68
Depreciation & amortization	`DepreciationDepletionAndAmortization`	4.579
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-11.71

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	155.45
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1.352
Receivables (net)	`AccountsReceivableNetCurrent`	5.413
Inventory (net)	`InventoryNet`	7.824
PP&E (net)	`PropertyPlantAndEquipmentNet`	130.89
Total liabilities	`Liabilities`	98.14
Stockholders' equity	`StockholdersEquity`	37.94

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-3.372
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1.167
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	0.599
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	2.345

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 118; known debt components fit within that envelope.
✓	Net debt formula	net_debt -1 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -1.
✓	EBITDA = OP + D&A	EBITDA (-12) ≈ OP (-16) + D&A (5) = -12.
✓	Net profit vs operating profit	Net profit (-13) sits within a plausible band vs operating profit (-16).
✓	Cash ≤ total assets	Cash (1) ≤ total assets (155).

COMM_GORO 2024-09-30 Q3 — report review