Denison Mines Corp (DML.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,462 | 50,915 | 54,902 | 56,839 | 65,290 |
| Marketable Securities | 9,192 | 8,022 | 10,235 | 9,536 | 18,615 |
| Receivables | 4,183 | 4,143 | 4,881 | 4,214 | 3,164 |
| Inventories | 2,768 | 2,713 | 2,798 | 2,733 | 3,271 |
| Other current assets | 1,687 | 1,367 | 0 | 0 | 0 |
| TOTAL | $75,292 | $67,160 | $73,624 | $74,298 | $92,063 |
| Non-Current Assets | |||||
| PPE Net | 253,208 | 253,505 | 255,706 | 252,871 | 253,377 |
| Investments And Advances | 189,856 | 181,928 | 184,635 | 182,837 | 202,008 |
| Other Non-Current Assets | 13,887 | 13,203 | 13,449 | 13,771 | 15,250 |
| TOTAL | $456,951 | $448,636 | $453,790 | $449,479 | $470,635 |
| Total Assets | $532,243 | $515,796 | $527,414 | $523,777 | $562,698 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 223 | N/A | 189 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,059 | 5,434 | 6,517 | 4,068 | 5,783 |
| Other current liabilities | N/A | 216 | 3,447 | 4,247 | 23,770 |
| TOTAL | $18,263 | $18,415 | $22,410 | $19,123 | $41,858 |
| Non-Current Liabilities | |||||
| Long Term Debt | 339 | N/A | 405 | N/A | N/A |
| Deferred Revenues | 4,536 | 4,915 | 4,171 | 4,171 | 4,171 |
| Other Non-Current Liabilities | 27,925 | 28,035 | 34,404 | 34,377 | 34,634 |
| TOTAL | $63,679 | $61,365 | $69,448 | $70,291 | $71,625 |
| Total Liabilities | $81,942 | $79,780 | $91,858 | $89,414 | $113,483 |
| Shareholders' Equity | |||||
| Common Shares | 1,554,991 | 1,539,209 | 1,533,545 | 1,526,909 | 1,526,394 |
| Retained earnings | -1,177,656 | -1,175,256 | -1,169,517 | -1,163,134 | -1,146,987 |
| Other shareholders' equity | 1,786 | 1,782 | 1,765 | 1,773 | 1,779 |
| TOTAL | $450,301 | $436,016 | $435,556 | $434,363 | $449,215 |
| Total Liabilities And Equity | $532,243 | $515,796 | $527,414 | $523,777 | $562,698 |