Denison Mines Corp. (DML.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,933 | 121,067 | 120,294 | 131,054 | 60,839 |
| Marketable Securities | 10,490 | 7,093 | 21,431 | 10,400 | 22,873 |
| Receivables | 3,354 | 2,422 | 2,407 | 1,913 | 5,648 |
| Inventories | 3,644 | 3,207 | 3,100 | 3,580 | 3,296 |
| Other current assets | 816 | 1,270 | 1,597 | 1,594 | 756 |
| TOTAL | $124,237 | $135,059 | $148,829 | $148,541 | $93,412 |
| Non-Current Assets | |||||
| PPE Net | 258,360 | 256,438 | 256,082 | 254,946 | 250,914 |
| Investments And Advances | 275,393 | 289,701 | 293,283 | 309,787 | 256,213 |
| Other Non-Current Assets | 13,897 | 14,159 | 14,715 | 13,329 | 13,472 |
| TOTAL | $547,650 | $560,298 | $564,080 | $578,062 | $520,599 |
| Total Assets | $671,887 | $695,357 | $712,909 | $726,603 | $614,011 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 50 | N/A | 55 |
| Accounts payable and accrued liabilities | 6,615 | 5,011 | 8,877 | 5,037 | 5,607 |
| Other current liabilities | 120 | 469 | N/A | 333 | N/A |
| TOTAL | $19,790 | $19,460 | $22,289 | $17,946 | $17,666 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 67 | N/A | 88 |
| Deferred Revenues | 4,501 | 4,501 | 4,501 | 4,535 | 4,914 |
| Other Non-Current Liabilities | 34,905 | 34,247 | 33,857 | 33,843 | 28,289 |
| TOTAL | $67,187 | $66,641 | $67,077 | $66,873 | $62,133 |
| Total Liabilities | $86,977 | $86,101 | $89,366 | $84,819 | $79,799 |
| Shareholders' Equity | |||||
| Common Shares | 1,657,432 | 1,657,089 | 1,656,423 | 1,655,024 | 1,581,562 |
| Retained earnings | -1,146,498 | -1,120,731 | -1,104,761 | -1,084,881 | -1,119,358 |
| Other shareholders' equity | 1,767 | 1,751 | 1,769 | 1,818 | 1,797 |
| TOTAL | $584,910 | $609,256 | $623,543 | $641,784 | $534,212 |
| Total Liabilities And Equity | $671,887 | $695,357 | $712,909 | $726,603 | $614,011 |