Denison Mines Corp. (DML.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-1999 | 09-1998 | 09-1997 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 701 | 9,576 | 19,304 |
| Receivables | 3,202 | 4,589 | 6,801 |
| Inventories | 17,514 | 19,053 | 13,903 |
| Other current assets | 300 | 1,397 | 2,401 |
| TOTAL | $21,717 | $34,614 | $42,409 |
| Non-Current Assets | |||
| PPE Net | 25,420 | 35,113 | 23,605 |
| Intangibles | N/A | 1,197 | 800 |
| Other Non-Current Assets | 20,316 | 12,569 | 12,203 |
| TOTAL | $45,736 | $48,878 | $36,608 |
| Total Assets | $67,452 | $83,492 | $79,017 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 3,102 | 2,793 | 1,400 |
| Other current liabilities | 100 | 898 | 7,402 |
| TOTAL | $4,704 | $3,691 | $8,802 |
| Non-Current Liabilities | |||
| Long Term Debt | 19,515 | 200 | N/A |
| Other Non-Current Liabilities | 10,908 | 20,050 | 18,404 |
| TOTAL | $30,424 | $20,250 | $18,404 |
| Total Liabilities | $35,127 | $23,940 | $27,206 |
| Shareholders' Equity | |||
| Retained earnings | -22,718 | 2,394 | N/A |
| Other shareholders' equity | 100 | 100 | 0 |
| TOTAL | $32,325 | $59,552 | $51,811 |
| Total Liabilities And Equity | $67,452 | $83,492 | $79,017 |