Denison Mines Corp (DML.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,998 | 50,877 | 84,852 | 172,757 | 24,992 |
| Marketable Securities | 14,437 | 25,958 | 21,847 | 16,286 | 16,657 |
| Receivables | 3,656 | 4,469 | 4,639 | 2,759 | 3,374 |
| Inventories | 3,454 | 3,119 | 3,016 | 3,124 | 3,015 |
| TOTAL | $86,855 | $85,586 | $115,140 | $195,684 | $49,411 |
| Non-Current Assets | |||||
| PPE Net | 254,462 | 255,689 | 256,484 | 256,983 | 256,870 |
| Investments And Advances | 154,647 | 153,722 | 91,755 | 573 | 293 |
| Other Non-Current Assets | 14,320 | 14,695 | 14,746 | 14,694 | 14,116 |
| TOTAL | $423,429 | $424,106 | $362,985 | $272,250 | $271,279 |
| Total Assets | $510,284 | $509,692 | $478,125 | $467,934 | $320,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,179 | 4,119 | 12,117 | N/A | N/A |
| Other current liabilities | 1,804 | 205 | 234 | 233 | 262 |
| TOTAL | $16,351 | $14,802 | $22,881 | $15,095 | $11,840 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,656 | 4,656 | 4,656 | 3,898 | 3,478 |
| Other Non-Current Liabilities | 58,171 | 64,358 | 58,515 | 54,024 | 39,234 |
| TOTAL | $97,242 | $104,591 | $99,561 | $96,266 | $81,565 |
| Total Liabilities | $113,593 | $119,393 | $122,442 | $111,361 | $93,405 |
| Shareholders' Equity | |||||
| Common Shares | 1,517,029 | 1,508,481 | 1,506,888 | 1,505,937 | 1,366,710 |
| Retained earnings | -1,189,610 | -1,186,961 | -1,219,828 | -1,217,471 | -1,208,587 |
| Other shareholders' equity | 1,776 | 1,776 | 1,780 | 1,778 | 1,775 |
| TOTAL | $396,691 | $390,299 | $355,683 | $356,573 | $227,285 |
| Total Liabilities And Equity | $510,284 | $509,692 | $478,125 | $467,934 | $320,690 |