Denison Mines Corp. (DML.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,448 | 21,638 | 23,197 | 37,991 | 54,639 |
| Marketable Securities | 10,105 | 5,086 | 10,690 | N/A | N/A |
| Receivables | 6,697 | 10,925 | 4,417 | 2,624 | 12,918 |
| Inventories | 3,131 | 2,600 | 2,261 | 1,783 | 36,864 |
| TOTAL | $28,239 | $41,236 | $41,362 | $43,077 | $107,008 |
| Non-Current Assets | |||||
| PPE Net | 261,233 | 313,883 | 299,211 | 246,606 | 375,085 |
| Investments And Advances | 688 | 1,107 | 6,283 | 2,828 | 533 |
| Intangibles | 148 | 741 | 1,333 | 1,998 | 2,898 |
| Other Non-Current Assets | 4,933 | 4,444 | 4,216 | 4,294 | 29,557 |
| TOTAL | $267,003 | $320,174 | $311,044 | $255,726 | $408,072 |
| Total Assets | $295,242 | $361,411 | $352,406 | $298,803 | $515,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 416 | 35 | 59 | 124 | 113 |
| Other current liabilities | 2,585 | 2,246 | 355 | N/A | 635 |
| TOTAL | $10,516 | $15,068 | $10,067 | $7,962 | $11,528 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 10 | 45 | 103 | 112 |
| Deferred Revenues | N/A | N/A | N/A | 0 | 912 |
| Other Non-Current Liabilities | 30,057 | 23,747 | 13,100 | 19,171 | 26,070 |
| TOTAL | $52,906 | $49,094 | $43,957 | $28,675 | $39,197 |
| Total Liabilities | $63,422 | $64,162 | $54,024 | $36,637 | $50,725 |
| Shareholders' Equity | |||||
| Common Shares | 1,569,171 | 1,301,043 | 1,162,882 | 974,062 | 0 |
| Retained earnings | -1,310,114 | -1,036,111 | -916,590 | -773,022 | -591,870 |
| Other shareholders' equity | -102,123 | -29,582 | -7,574 | 10,717 | 11,248 |
| TOTAL | $231,821 | $297,249 | $295,090 | $262,167 | $464,355 |
| Total Liabilities And Equity | $295,242 | $361,411 | $349,115 | $298,803 | $515,080 |