Denison Mines Corp (DML.TO)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,639 | 54,753 | 133,397 | 154,248 | 97,570 |
| Receivables | 12,918 | 7,403 | 6,835 | 8,188 | 20,239 |
| Inventories | 36,864 | 51,480 | 48,218 | 32,142 | 32,392 |
| TOTAL | $107,008 | $115,029 | $189,364 | $196,014 | $152,118 |
| Non-Current Assets | |||||
| PPE Net | 375,085 | 416,325 | 397,176 | 342,564 | 714,572 |
| Investments And Advances | 533 | 579 | 913 | 1,439 | 2,955 |
| Intangibles | 2,898 | 15,892 | 15,305 | 3,561 | 57,722 |
| Other Non-Current Assets | 29,557 | 30,009 | 27,828 | 27,398 | 25,258 |
| TOTAL | $408,072 | $462,806 | $441,223 | $374,963 | $800,508 |
| Total Assets | $515,080 | $577,835 | $630,587 | $570,977 | $952,626 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 113 | 110 | 109 | 110 | 200 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 13,755 |
| Other current liabilities | 635 | 631 | 59,747 | 640 | N/A |
| TOTAL | $11,528 | $14,934 | $72,214 | $13,793 | $14,998 |
| Non-Current Liabilities | |||||
| Long Term Debt | 112 | 140 | 152 | 179 | 205 |
| Deferred Revenues | 912 | 3,556 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 26,070 | 34,991 | 47,406 | 21,426 | 21,649 |
| TOTAL | $39,197 | $35,131 | $50,947 | $37,757 | $131,394 |
| Total Liabilities | $50,725 | $50,065 | $123,161 | $51,550 | $146,392 |
| Shareholders' Equity | |||||
| Retained earnings | -591,870 | -533,543 | -512,970 | -501,403 | -256,770 |
| Other shareholders' equity | 11,248 | -37 | 30,803 | 28,695 | 110,710 |
| TOTAL | $464,355 | $527,770 | $507,426 | $519,427 | $806,234 |
| Total Liabilities And Equity | $515,080 | $577,835 | $630,587 | $570,977 | $952,626 |