Denison Mines Corp (DML.TO)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,377 | 37,991 | 40,017 | 46,797 | 43,389 |
| Receivables | 3,822 | 2,624 | 2,707 | 2,795 | 20,511 |
| Inventories | 1,741 | 1,783 | 1,672 | 1,596 | 34,712 |
| TOTAL | $33,783 | $43,077 | $44,847 | $51,557 | $100,008 |
| Non-Current Assets | |||||
| PPE Net | 260,061 | 246,606 | 246,033 | 246,706 | 325,285 |
| Investments And Advances | 1,849 | 2,828 | 555 | 587 | 725 |
| Intangibles | 1,779 | 1,998 | 2,222 | 2,440 | 2,665 |
| Other Non-Current Assets | 5,011 | 4,294 | 4,588 | 4,869 | 29,596 |
| TOTAL | $268,699 | $255,726 | $253,398 | $254,601 | $358,272 |
| Total Assets | $302,483 | $298,803 | $298,245 | $306,158 | $458,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 112 | 124 | 138 | 144 | 371 |
| Other current liabilities | N/A | N/A | 634 | 633 | 634 |
| TOTAL | $5,934 | $7,962 | $6,400 | $6,027 | $12,405 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80 | 103 | 128 | 156 | 84 |
| Deferred Revenues | N/A | 0 | 0 | 0 | 1,147 |
| Other Non-Current Liabilities | 18,914 | 19,171 | 18,605 | 18,625 | 25,942 |
| TOTAL | $27,688 | $28,675 | $29,506 | $30,323 | $38,238 |
| Total Liabilities | $33,622 | $36,637 | $35,905 | $36,350 | $50,643 |
| Shareholders' Equity | |||||
| Common Shares | 1,007,357 | 974,062 | 0 | 0 | 0 |
| Retained earnings | -796,122 | -773,022 | -760,425 | -776,184 | -630,236 |
| Other shareholders' equity | 5,622 | 10,717 | 14,398 | 3,838 | 16,115 |
| TOTAL | $268,861 | $262,167 | $262,340 | $269,808 | $407,637 |
| Total Liabilities And Equity | $302,483 | $298,803 | $298,245 | $306,158 | $458,280 |