Denison Mines Corp. (DML.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,992 | 6,518 | 7,649 | 4,902 | 8,190 |
| Marketable Securities | 16,657 | 9,717 | 11,247 | 9,097 | N/A |
| Receivables | 3,374 | 3,010 | 3,133 | 3,552 | 4,023 |
| Inventories | 3,015 | 3,078 | 2,802 | 2,594 | 3,352 |
| TOTAL | $49,411 | $23,130 | $25,395 | $21,197 | $16,543 |
| Non-Current Assets | |||||
| PPE Net | 256,870 | 256,046 | 256,278 | 256,349 | 257,259 |
| Investments And Advances | 293 | 93 | 58 | 57 | 12,104 |
| Other Non-Current Assets | 14,116 | 14,288 | 14,469 | 14,701 | 14,092 |
| TOTAL | $271,279 | $270,427 | $270,805 | $271,107 | $283,455 |
| Total Assets | $320,690 | $293,557 | $296,200 | $292,304 | $299,998 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 9 | N/A |
| Other current liabilities | 262 | 230 | 236 | N/A | 1,372 |
| TOTAL | $11,840 | $12,357 | $9,322 | $13,127 | $14,946 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 30 | N/A |
| Deferred Revenues | 3,478 | 4,597 | 3,447 | 3,410 | 4,580 |
| Other Non-Current Liabilities | 39,234 | 34,526 | 34,412 | 33,800 | 34,238 |
| TOTAL | $81,565 | $75,915 | $76,660 | $75,219 | $74,903 |
| Total Liabilities | $93,405 | $88,272 | $85,982 | $88,346 | $89,849 |
| Shareholders' Equity | |||||
| Common Shares | 1,366,710 | 1,342,611 | 1,342,425 | 1,335,498 | 1,335,467 |
| Retained earnings | -1,208,587 | -1,205,492 | -1,200,010 | -1,198,967 | -1,192,304 |
| Other shareholders' equity | 1,775 | 1,130 | 1,127 | 1,120 | 1,569 |
| TOTAL | $227,285 | $205,285 | $210,218 | $203,958 | $210,149 |
| Total Liabilities And Equity | $320,690 | $293,557 | $296,200 | $292,304 | $299,998 |