Denison Mines Corp. (DML.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,992 | 8,190 | 23,207 | 3,644 | 15,911 |
| Marketable Securities | 16,657 | N/A | 0 | 37,896 | 0 |
| Receivables | 3,374 | 4,023 | 4,072 | 4,802 | 3,230 |
| Inventories | 3,015 | 3,352 | 3,584 | 3,462 | 3,200 |
| TOTAL | $49,411 | $16,543 | $31,706 | $50,470 | $23,002 |
| Non-Current Assets | |||||
| PPE Net | 256,870 | 257,259 | 258,291 | 249,589 | 252,667 |
| Investments And Advances | 293 | 12,104 | 7,837 | 12,662 | 11,360 |
| Other Non-Current Assets | 14,116 | 14,092 | 14,353 | 14,315 | 5,210 |
| TOTAL | $271,279 | $283,455 | $280,481 | $276,566 | $269,237 |
| Total Assets | $320,690 | $299,998 | $312,187 | $327,036 | $292,238 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 371 |
| Other current liabilities | 262 | 1,372 | 1,337 | 3,844 | 2,483 |
| TOTAL | $11,840 | $14,946 | $12,485 | $13,826 | $10,535 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,478 | 4,580 | 4,567 | 3,141 | N/A |
| Other Non-Current Liabilities | 39,234 | 34,238 | 31,332 | 29,876 | 29,373 |
| TOTAL | $81,565 | $74,903 | $77,455 | $81,890 | $49,562 |
| Total Liabilities | $93,405 | $89,849 | $89,940 | $95,716 | $60,097 |
| Shareholders' Equity | |||||
| Common Shares | 1,366,710 | 1,335,467 | 1,331,214 | 1,448,548 | 1,533,122 |
| Retained earnings | -1,208,587 | -1,192,304 | -1,174,163 | -1,226,827 | -1,292,272 |
| Other shareholders' equity | 1,775 | 1,569 | 1,562 | -59,771 | -81,702 |
| TOTAL | $227,285 | $210,149 | $222,247 | $231,320 | $232,141 |
| Total Liabilities And Equity | $320,690 | $299,998 | $312,187 | $327,036 | $292,238 |