Denison Mines Corp. (DML.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 465,918 | 108,518 | 131,054 | 50,915 | 63,998 |
| Marketable Securities | 73,521 | 6,292 | 10,400 | 8,022 | 14,437 |
| Receivables | 5,332 | 3,075 | 1,913 | 4,143 | 3,656 |
| Inventories | 12,267 | 3,746 | 3,580 | 2,713 | 3,454 |
| Other current assets | 3,195 | 2,093 | 1,594 | 1,367 | 0 |
| TOTAL | $560,233 | $123,724 | $148,541 | $67,160 | $86,855 |
| Non-Current Assets | |||||
| PPE Net | 316,926 | 259,661 | 254,946 | 253,505 | 254,462 |
| Investments And Advances | 165,885 | 266,506 | 309,787 | 181,928 | 154,647 |
| Other Non-Current Assets | 63,030 | 13,722 | 13,329 | 13,203 | 14,320 |
| TOTAL | $545,841 | $539,889 | $578,062 | $448,636 | $423,429 |
| Total Assets | $1,106,074 | $663,613 | $726,603 | $515,796 | $510,284 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,968 | 13,289 | 5,037 | 5,434 | 3,179 |
| Accrued Expenses | 7,645 | N/A | N/A | N/A | N/A |
| Other current liabilities | 5,342 | 6,344 | 333 | 216 | 1,804 |
| TOTAL | $52,121 | $33,891 | $17,946 | $18,415 | $16,351 |
| Non-Current Liabilities | |||||
| Long Term Debt | 295,720 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 4,517 | 4,501 | 4,535 | 4,915 | 4,656 |
| Other Non-Current Liabilities | 352,646 | 33,537 | 33,843 | 28,035 | 58,171 |
| TOTAL | $685,583 | $65,400 | $66,873 | $61,365 | $97,242 |
| Total Liabilities | $737,704 | $99,291 | $84,819 | $79,780 | $113,593 |
| Shareholders' Equity | |||||
| Common Shares | 1,683,831 | 1,665,189 | 1,655,024 | 1,539,209 | 1,517,029 |
| Retained earnings | -1,393,288 | -1,176,000 | -1,084,881 | -1,175,256 | -1,189,610 |
| Other shareholders' equity | 1,598 | 1,822 | 1,818 | 1,782 | 1,776 |
| TOTAL | $368,370 | $564,322 | $641,784 | $436,016 | $396,691 |
| Total Liabilities And Equity | $1,106,074 | $663,613 | $726,603 | $515,796 | $510,284 |