Denison Mines Corp. (DML.TO)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,588 | 20,414 | 22,275 | 23,197 | 28,747 |
| Marketable Securities | 5,041 | 5,035 | 6,119 | 10,690 | N/A |
| Receivables | 5,603 | 5,870 | 9,321 | 4,417 | 3,050 |
| Inventories | 2,206 | 2,243 | 2,223 | 2,261 | 1,776 |
| TOTAL | $42,981 | $34,016 | $42,325 | $41,362 | $34,752 |
| Non-Current Assets | |||||
| PPE Net | 308,331 | 308,557 | 294,866 | 299,211 | 298,261 |
| Investments And Advances | 876 | 847 | 2,066 | 6,283 | 1,430 |
| Intangibles | 885 | 1,036 | 1,184 | 1,333 | 1,481 |
| Other Non-Current Assets | 4,753 | 4,960 | 5,048 | 4,216 | 4,755 |
| TOTAL | $314,845 | $315,400 | $303,164 | $311,044 | $305,926 |
| Total Assets | $357,826 | $349,416 | $345,489 | $352,406 | $340,678 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35 | 35 | 44 | 59 | 75 |
| Other current liabilities | 2,215 | N/A | N/A | 355 | N/A |
| TOTAL | $14,582 | $13,049 | $15,154 | $10,067 | $7,755 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19 | 28 | 36 | 45 | 54 |
| Other Non-Current Liabilities | 17,301 | 17,322 | 17,351 | 13,100 | 18,877 |
| TOTAL | $42,096 | $42,989 | $43,366 | $43,957 | $26,925 |
| Total Liabilities | $56,677 | $56,038 | $58,520 | $54,024 | $34,681 |
| Shareholders' Equity | |||||
| Common Shares | 1,250,776 | 1,183,375 | 1,211,608 | 1,162,882 | 1,104,118 |
| Retained earnings | -991,039 | -944,267 | -965,551 | -916,590 | -856,598 |
| Other shareholders' equity | -17,901 | -2,313 | -17,403 | -7,574 | 4,076 |
| TOTAL | $301,149 | $293,378 | $286,969 | $295,090 | $305,998 |
| Total Liabilities And Equity | $357,826 | $349,416 | $345,489 | $349,115 | $340,678 |