Denison Mines Corp (DML.TO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,414 | 22,275 | 23,197 | 28,747 | 33,081 |
| Marketable Securities | 5,035 | 6,119 | 10,690 | N/A | N/A |
| Receivables | 5,870 | 9,321 | 4,417 | 3,050 | 3,154 |
| Inventories | 2,243 | 2,223 | 2,261 | 1,776 | 1,741 |
| TOTAL | $34,016 | $42,325 | $41,362 | $34,752 | $38,415 |
| Non-Current Assets | |||||
| PPE Net | 308,557 | 294,866 | 299,211 | 298,261 | 334,780 |
| Investments And Advances | 847 | 2,066 | 6,283 | 1,430 | 969 |
| Intangibles | 1,036 | 1,184 | 1,333 | 1,481 | 1,629 |
| Other Non-Current Assets | 4,960 | 5,048 | 4,216 | 4,755 | 4,676 |
| TOTAL | $315,400 | $303,164 | $311,044 | $305,926 | $342,054 |
| Total Assets | $349,416 | $345,489 | $352,406 | $340,678 | $380,469 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35 | 44 | 59 | 75 | 96 |
| Other current liabilities | N/A | N/A | 355 | N/A | N/A |
| TOTAL | $13,049 | $15,154 | $10,067 | $7,755 | $5,371 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28 | 36 | 45 | 54 | 63 |
| Other Non-Current Liabilities | 17,322 | 17,351 | 13,100 | 18,877 | 18,863 |
| TOTAL | $42,989 | $43,366 | $43,957 | $26,925 | $27,093 |
| Total Liabilities | $56,038 | $58,520 | $54,024 | $34,681 | $32,464 |
| Shareholders' Equity | |||||
| Common Shares | 1,183,375 | 1,211,608 | 1,162,882 | 1,104,118 | 1,125,504 |
| Retained earnings | -944,267 | -965,551 | -916,590 | -856,598 | -825,838 |
| Other shareholders' equity | -2,313 | -17,403 | -7,574 | 4,076 | -7,016 |
| TOTAL | $293,378 | $286,969 | $295,090 | $305,998 | $348,005 |
| Total Liabilities And Equity | $349,416 | $345,489 | $349,115 | $340,678 | $380,469 |