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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 465,289 | 418,493 | 465,918 | 471,258 | 54,533 |
| Marketable Securities | 84,371 | 142,901 | 73,521 | 11,544 | 39,691 |
| Receivables | 7,376 | 6,616 | 5,332 | 7,177 | 4,115 |
| Inventories | 16,456 | 13,115 | 12,267 | 7,962 | 4,102 |
| Other current assets | 4,913 | 3,985 | 3,195 | 1,963 | 2,984 |
| TOTAL | $578,405 | $585,110 | $560,233 | $499,904 | $105,425 |
| Non-Current Assets | |||||
| PPE Net | 385,370 | 336,719 | 316,926 | 280,587 | 265,419 |
| Investments And Advances | 79,458 | 108,008 | 165,885 | 254,863 | 240,780 |
| Other Non-Current Assets | 71,117 | 76,473 | 63,030 | 71,821 | 15,259 |
| TOTAL | $535,945 | $521,200 | $545,841 | $607,271 | $521,458 |
| Total Assets | $1,114,350 | $1,106,310 | $1,106,074 | $1,107,175 | $626,883 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,152 | 23,668 | 19,968 | 23,576 | 9,934 |
| Accrued Expenses | 5,974 | 771 | 7,645 | 2,535 | N/A |
| Other current liabilities | 577 | 589 | 5,342 | 630 | 567 |
| TOTAL | $61,475 | $42,483 | $52,121 | $41,753 | $26,726 |
| Non-Current Liabilities | |||||
| Long Term Debt | 316,856 | 305,112 | 295,720 | 294,828 | N/A |
| Deferred Revenues | 4,500 | 4,500 | 4,517 | 4,517 | 4,517 |
| Other Non-Current Liabilities | 409,494 | 461,340 | 352,646 | 338,103 | 33,966 |
| TOTAL | $763,970 | $803,687 | $685,583 | $662,520 | $64,302 |
| Total Liabilities | $825,445 | $846,170 | $737,704 | $704,273 | $91,028 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 905,140 | N/A | N/A | N/A | N/A |
| Common Shares | 1,693,052 | 1,690,896 | 1,683,831 | 1,667,975 | 1,666,474 |
| Retained earnings | -1,482,604 | -1,508,167 | -1,393,288 | -1,342,001 | -1,207,036 |
| Other shareholders' equity | 1,890 | 1,706 | 1,598 | 1,714 | 1,632 |
| TOTAL | $288,905 | $260,140 | $368,370 | $402,902 | $535,855 |
| Total Liabilities And Equity | $1,114,350 | $1,106,310 | $1,106,074 | $1,107,175 | $626,883 |