Denison Mines Corp (DML.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,518 | 131,054 | 50,915 | 63,998 | 24,992 |
| Marketable Securities | 6,292 | 10,400 | 8,022 | 14,437 | 16,657 |
| Receivables | 3,075 | 1,913 | 4,143 | 3,656 | 3,374 |
| Inventories | 3,746 | 3,580 | 2,713 | 3,454 | 3,015 |
| Other current assets | 2,093 | 1,594 | 1,367 | 0 | 0 |
| TOTAL | $123,724 | $148,541 | $67,160 | $86,855 | $49,411 |
| Non-Current Assets | |||||
| PPE Net | 259,661 | 254,946 | 253,505 | 254,462 | 256,870 |
| Investments And Advances | 266,506 | 309,787 | 181,928 | 154,647 | 293 |
| Other Non-Current Assets | 13,722 | 13,329 | 13,203 | 14,320 | 14,116 |
| TOTAL | $539,889 | $578,062 | $448,636 | $423,429 | $271,279 |
| Total Assets | $663,613 | $726,603 | $515,796 | $510,284 | $320,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,289 | 5,037 | 5,434 | 3,179 | N/A |
| Other current liabilities | 6,344 | 333 | 216 | 1,804 | 262 |
| TOTAL | $33,891 | $17,946 | $18,415 | $16,351 | $11,840 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,501 | 4,535 | 4,915 | 4,656 | 3,478 |
| Other Non-Current Liabilities | 33,537 | 33,843 | 28,035 | 58,171 | 39,234 |
| TOTAL | $65,400 | $66,873 | $61,365 | $97,242 | $81,565 |
| Total Liabilities | $99,291 | $84,819 | $79,780 | $113,593 | $93,405 |
| Shareholders' Equity | |||||
| Common Shares | 1,665,189 | 1,655,024 | 1,539,209 | 1,517,029 | 1,366,710 |
| Retained earnings | -1,176,000 | -1,084,881 | -1,175,256 | -1,189,610 | -1,208,587 |
| Other shareholders' equity | 1,822 | 1,818 | 1,782 | 1,776 | 1,775 |
| TOTAL | $564,322 | $641,784 | $436,016 | $396,691 | $227,285 |
| Total Liabilities And Equity | $663,613 | $726,603 | $515,796 | $510,284 | $320,690 |