Denison Mines Corp (DML.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 471,258 | 54,533 | 83,576 | 108,518 | 105,933 |
| Marketable Securities | 11,544 | 39,691 | 7,089 | 6,292 | 10,490 |
| Receivables | 7,177 | 4,115 | 3,802 | 3,075 | 3,354 |
| Inventories | 7,962 | 4,102 | 3,769 | 3,746 | 3,644 |
| Other current assets | 1,963 | 2,984 | 2,526 | 2,093 | 816 |
| TOTAL | $499,904 | $105,425 | $100,762 | $123,724 | $124,237 |
| Non-Current Assets | |||||
| PPE Net | 280,587 | 265,419 | 260,573 | 259,661 | 258,360 |
| Investments And Advances | 254,863 | 240,780 | 241,385 | 266,506 | 275,393 |
| Other Non-Current Assets | 71,821 | 15,259 | 15,664 | 13,722 | 13,897 |
| TOTAL | $607,271 | $521,458 | $517,622 | $539,889 | $547,650 |
| Total Assets | $1,107,175 | $626,883 | $618,384 | $663,613 | $671,887 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,576 | 9,934 | 15,864 | 13,289 | 6,615 |
| Accrued Expenses | 2,535 | N/A | N/A | N/A | N/A |
| Other current liabilities | 630 | 567 | 484 | 6,344 | 120 |
| TOTAL | $41,753 | $26,726 | $31,386 | $33,891 | $19,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 294,828 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 4,517 | 4,517 | 4,517 | 4,501 | 4,501 |
| Other Non-Current Liabilities | 338,103 | 33,966 | 33,820 | 33,537 | 34,905 |
| TOTAL | $662,520 | $64,302 | $64,796 | $65,400 | $67,187 |
| Total Liabilities | $704,273 | $91,028 | $96,182 | $99,291 | $86,977 |
| Shareholders' Equity | |||||
| Common Shares | 1,667,975 | 1,666,474 | 1,665,995 | 1,665,189 | 1,657,432 |
| Retained earnings | -1,342,001 | -1,207,036 | -1,219,534 | -1,176,000 | -1,146,498 |
| Other shareholders' equity | 1,714 | 1,632 | 1,820 | 1,822 | 1,767 |
| TOTAL | $402,902 | $535,855 | $522,202 | $564,322 | $584,910 |
| Total Liabilities And Equity | $1,107,175 | $626,883 | $618,384 | $663,613 | $671,887 |