Denison Mines Corp (DML.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,638 | 23,197 | 37,991 | 54,639 | 97,570 |
| Marketable Securities | 5,086 | 10,690 | N/A | N/A | N/A |
| Receivables | 10,925 | 4,417 | 2,624 | 12,918 | 20,239 |
| Inventories | 2,600 | 2,261 | 1,783 | 36,864 | 32,392 |
| TOTAL | $41,236 | $41,362 | $43,077 | $107,008 | $152,118 |
| Non-Current Assets | |||||
| PPE Net | 313,883 | 299,211 | 246,606 | 375,085 | 714,572 |
| Investments And Advances | 1,107 | 6,283 | 2,828 | 533 | 2,955 |
| Intangibles | 741 | 1,333 | 1,998 | 2,898 | 57,722 |
| Other Non-Current Assets | 4,444 | 4,216 | 4,294 | 29,557 | 25,258 |
| TOTAL | $320,174 | $311,044 | $255,726 | $408,072 | $800,508 |
| Total Assets | $361,411 | $352,406 | $298,803 | $515,080 | $952,626 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35 | 59 | 124 | 113 | 200 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 13,755 |
| Other current liabilities | 2,246 | 355 | N/A | 635 | N/A |
| TOTAL | $15,068 | $10,067 | $7,962 | $11,528 | $14,998 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10 | 45 | 103 | 112 | 205 |
| Deferred Revenues | N/A | N/A | 0 | 912 | N/A |
| Other Non-Current Liabilities | 23,747 | 13,100 | 19,171 | 26,070 | 21,649 |
| TOTAL | $49,094 | $43,957 | $28,675 | $39,197 | $131,394 |
| Total Liabilities | $64,162 | $54,024 | $36,637 | $50,725 | $146,392 |
| Shareholders' Equity | |||||
| Common Shares | 1,301,043 | 1,162,882 | 974,062 | 0 | 0 |
| Retained earnings | -1,036,111 | -916,590 | -773,022 | -591,870 | -256,770 |
| Other shareholders' equity | -29,582 | -7,574 | 10,717 | 11,248 | 110,710 |
| TOTAL | $297,249 | $295,090 | $262,167 | $464,355 | $806,234 |
| Total Liabilities And Equity | $361,411 | $349,115 | $298,803 | $515,080 | $952,626 |