Denison Mines Corp (DML.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,190 | 23,207 | 3,644 | 15,911 | 7,448 |
| Marketable Securities | N/A | 0 | 37,896 | 0 | 10,105 |
| Receivables | 4,023 | 4,072 | 4,802 | 3,230 | 6,697 |
| Inventories | 3,352 | 3,584 | 3,462 | 3,200 | 3,131 |
| TOTAL | $16,543 | $31,706 | $50,470 | $23,002 | $28,239 |
| Non-Current Assets | |||||
| PPE Net | 257,259 | 258,291 | 249,589 | 252,667 | 261,233 |
| Investments And Advances | 12,104 | 7,837 | 12,662 | 11,360 | 688 |
| Intangibles | N/A | N/A | N/A | 0 | 148 |
| Other Non-Current Assets | 14,092 | 14,353 | 14,315 | 5,210 | 4,933 |
| TOTAL | $283,455 | $280,481 | $276,566 | $269,237 | $267,003 |
| Total Assets | $299,998 | $312,187 | $327,036 | $292,238 | $295,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 371 | 416 |
| Other current liabilities | 1,372 | 1,337 | 3,844 | 2,483 | 2,585 |
| TOTAL | $14,946 | $12,485 | $13,826 | $10,535 | $10,516 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,580 | 4,567 | 3,141 | N/A | N/A |
| Other Non-Current Liabilities | 34,238 | 31,332 | 29,876 | 29,373 | 30,057 |
| TOTAL | $74,903 | $77,455 | $81,890 | $49,562 | $52,906 |
| Total Liabilities | $89,849 | $89,940 | $95,716 | $60,097 | $63,422 |
| Shareholders' Equity | |||||
| Common Shares | 1,335,467 | 1,331,214 | 1,448,548 | 1,533,122 | 1,569,171 |
| Retained earnings | -1,192,304 | -1,174,163 | -1,226,827 | -1,292,272 | -1,310,114 |
| Other shareholders' equity | 1,569 | 1,562 | -59,771 | -81,702 | -102,123 |
| TOTAL | $210,149 | $222,247 | $231,320 | $232,141 | $231,821 |
| Total Liabilities And Equity | $299,998 | $312,187 | $327,036 | $292,238 | $295,242 |