Denison Mines Corp (DML.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 09-2005 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,737 | 3,902 | 19,489 | 7,105 | 15,191 |
| Marketable Securities | 0 | 0 | 13,795 | N/A | 1,375 |
| Receivables | 14,422 | 15,912 | 39,733 | 658 | 2,056 |
| Inventories | 54,675 | 54,440 | 30,621 | 3,864 | 1,500 |
| TOTAL | $91,517 | $75,806 | $105,115 | $11,773 | $20,637 |
| Non-Current Assets | |||||
| PPE Net | 723,587 | 873,116 | 720,763 | 19,336 | 11,298 |
| Investments And Advances | 11,104 | 13,011 | 37,932 | N/A | N/A |
| Intangibles | 58,076 | 83,021 | 128,055 | 727 | 867 |
| Other Non-Current Assets | 24,579 | 32,010 | 0 | 20,718 | 16,874 |
| TOTAL | $817,346 | $1,001,158 | $886,750 | $40,781 | $29,038 |
| Total Assets | $908,863 | $1,076,963 | $991,866 | $52,554 | $49,675 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 910 | 4,682 | N/A | 19 | 20 |
| Accounts payable and accrued liabilities | 9,956 | N/A | 22,422 | 2,433 | 1,110 |
| Other current liabilities | 328 | N/A | 7,114 | N/A | N/A |
| TOTAL | $12,379 | $33,631 | $29,937 | $6,838 | $1,129 |
| Non-Current Liabilities | |||||
| Long Term Debt | 204 | 120,836 | N/A | 22 | 45 |
| Deferred Revenues | N/A | N/A | 0 | 4,386 | N/A |
| Other Non-Current Liabilities | 22,650 | 178,587 | 30,894 | 15,155 | 18,408 |
| TOTAL | $133,957 | $302,968 | $173,383 | $16,875 | $20,552 |
| Total Liabilities | $146,335 | $336,599 | $203,319 | $23,713 | $21,681 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 14,273 | 0 | 0 | 0 |
| Retained earnings | -253,915 | -79,038 | -14,690 | -38,534 | -37,833 |
| Other shareholders' equity | 85,142 | -5,731 | 121,494 | 2,097 | 283 |
| TOTAL | $762,528 | $740,364 | $788,546 | $28,840 | $25,895 |
| Total Liabilities And Equity | $908,863 | $1,076,963 | $991,866 | $52,554 | $47,576 |