Denison Mines Corp (DML.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2003 | 09-2002 | 09-2001 | 09-2000 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,920 | 10,650 | 3,730 | 17,503 | 701 |
| Marketable Securities | 1,474 | 4,839 | 18,431 | N/A | N/A |
| Receivables | 1,126 | 158 | 2,445 | 3,670 | 3,202 |
| Inventories | 2,382 | 2,731 | 2,975 | 2,875 | 17,514 |
| Other current assets | 610 | 6,128 | 0 | 386 | 300 |
| TOTAL | $11,029 | $25,092 | $27,905 | $24,434 | $21,717 |
| Non-Current Assets | |||||
| PPE Net | 6,223 | 6,193 | 6,303 | 7,477 | 25,420 |
| Intangibles | 17,384 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 0 | 20,103 | 22,591 | 17,895 | 20,316 |
| TOTAL | $23,606 | $26,296 | $28,894 | $25,372 | $45,736 |
| Total Assets | $34,635 | $51,388 | $56,800 | $49,806 | $67,452 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20 | 16 | 26 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,146 | 1,211 | 642 | 986 | 3,102 |
| Other current liabilities | N/A | 6,697 | N/A | 7,566 | 100 |
| TOTAL | $1,166 | $25,222 | $19,904 | $8,575 | $4,704 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 69 | 59 | 18,399 | 19,515 |
| Deferred Revenues | N/A | 17,298 | 19,235 | N/A | N/A |
| Other Non-Current Liabilities | 19,780 | 19,554 | 30,655 | 12,716 | 10,908 |
| TOTAL | $19,780 | $19,623 | $30,714 | $31,115 | $30,424 |
| Total Liabilities | $20,946 | $44,845 | $50,618 | $39,691 | $35,127 |
| Shareholders' Equity | |||||
| Retained earnings | -37,603 | -52,919 | -52,876 | -46,132 | -22,718 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 100 |
| TOTAL | $13,689 | $6,542 | $6,182 | $10,116 | $32,325 |
| Total Liabilities And Equity | $34,635 | $51,388 | $56,800 | $49,806 | $67,452 |