Denison Mines Corp (DML.TO)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,332 | 19,489 | 51,314 | 189,241 | 121,159 |
| Marketable Securities | 7,750 | 13,795 | N/A | N/A | N/A |
| Receivables | 22,526 | 39,733 | 13,363 | 10,895 | 23,953 |
| Inventories | 33,690 | 30,621 | 31,795 | 26,889 | 27,188 |
| Other current assets | 1 | 0 | 1 | 0 | -1 |
| TOTAL | $72,648 | $105,115 | $96,971 | $228,510 | $172,983 |
| Non-Current Assets | |||||
| PPE Net | 755,853 | 720,763 | 714,191 | 482,853 | 479,345 |
| Investments And Advances | N/A | 37,932 | N/A | N/A | N/A |
| Intangibles | 128,311 | 128,055 | 128,152 | 129,020 | 132,049 |
| Other Non-Current Assets | 44,827 | 0 | 62,468 | 117,821 | 139,061 |
| TOTAL | $928,991 | $886,750 | $904,811 | $729,694 | $750,455 |
| Total Assets | $1,001,639 | $991,866 | $1,001,782 | $958,204 | $923,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,986 | 22,422 | 16,500 | 11,165 | 16,816 |
| Other current liabilities | 964 | 7,114 | 9,051 | 4,464 | 6,461 |
| TOTAL | $29,300 | $29,937 | $27,649 | $17,532 | $25,485 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 0 | 2,098 | 1,903 | 2,208 |
| Other Non-Current Liabilities | 42,312 | 30,894 | 30,531 | 36,303 | 34,918 |
| TOTAL | $197,588 | $173,383 | $187,540 | $137,632 | $143,059 |
| Total Liabilities | $226,888 | $203,319 | $215,189 | $155,164 | $168,543 |
| Shareholders' Equity | |||||
| Retained earnings | -26,037 | -14,690 | -38,098 | -28,377 | -77,457 |
| Other shareholders' equity | 84,666 | 121,494 | 141,751 | 99,423 | 60,492 |
| TOTAL | $774,751 | $788,546 | $786,593 | $803,040 | $754,895 |
| Total Liabilities And Equity | $1,001,639 | $991,866 | $1,001,782 | $958,204 | $923,438 |