Denison Mines Corp (DML.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,822 | 3,163 | 3,902 | 16,809 | 7,520 |
| Marketable Securities | N/A | N/A | 0 | N/A | 5,635 |
| Receivables | 15,046 | 29,979 | 15,912 | 22,086 | 27,708 |
| Inventories | 69,107 | 61,116 | 54,440 | 50,482 | 36,729 |
| Other current assets | 0 | 0 | 0 | 0 | -1 |
| TOTAL | $123,572 | $96,086 | $75,806 | $92,118 | $80,437 |
| Non-Current Assets | |||||
| PPE Net | 866,526 | 896,573 | 873,116 | 800,186 | 780,860 |
| Investments And Advances | 20,896 | 9,834 | 13,011 | N/A | N/A |
| Intangibles | 82,439 | 82,957 | 83,021 | 126,835 | 127,485 |
| Other Non-Current Assets | 28,500 | 32,594 | 32,010 | 50,590 | 86,225 |
| TOTAL | $998,361 | $1,021,957 | $1,001,158 | $977,611 | $994,570 |
| Total Assets | $1,121,933 | $1,118,044 | $1,076,963 | $1,069,729 | $1,075,007 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,263 | 1,436 | 4,682 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 20,637 | 20,070 |
| Accrued Expenses | 399 | 400 | N/A | N/A | N/A |
| Other current liabilities | 1,315 | 1,979 | N/A | 4,028 | 4,463 |
| TOTAL | $14,591 | $19,060 | $33,631 | $24,665 | $24,549 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,532 | 149,627 | 120,836 | 107,271 | 66,454 |
| Other Non-Current Liabilities | 5,102 | 5,114 | 178,587 | 30,031 | 29,456 |
| TOTAL | $176,378 | $305,249 | $302,968 | $297,250 | $264,529 |
| Total Liabilities | $190,969 | $324,309 | $336,599 | $321,915 | $289,078 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 14,273 | 0 | 0 |
| Retained earnings | -133,537 | -122,241 | -79,038 | -40,990 | -39,748 |
| Other shareholders' equity | 40,994 | -8,429 | -5,731 | 62,000 | 127,769 |
| TOTAL | $930,963 | $793,734 | $740,364 | $747,814 | $785,928 |
| Total Liabilities And Equity | $1,121,933 | $1,118,044 | $1,076,963 | $1,069,729 | $1,075,007 |