Denison Mines Corp (DML.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,518 | 7,649 | 4,902 | 8,190 | 10,432 |
| Marketable Securities | 9,717 | 11,247 | 9,097 | N/A | N/A |
| Receivables | 3,010 | 3,133 | 3,552 | 4,023 | 3,725 |
| Inventories | 3,078 | 2,802 | 2,594 | 3,352 | 3,620 |
| TOTAL | $23,130 | $25,395 | $21,197 | $16,543 | $18,344 |
| Non-Current Assets | |||||
| PPE Net | 256,046 | 256,278 | 256,349 | 257,259 | 257,246 |
| Investments And Advances | 93 | 58 | 57 | 12,104 | 6,610 |
| Other Non-Current Assets | 14,288 | 14,469 | 14,701 | 14,092 | 14,275 |
| TOTAL | $270,427 | $270,805 | $271,107 | $283,455 | $278,131 |
| Total Assets | $293,557 | $296,200 | $292,304 | $299,998 | $296,475 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 9 | N/A | N/A |
| Other current liabilities | 230 | 236 | N/A | 1,372 | 290 |
| TOTAL | $12,357 | $9,322 | $13,127 | $14,946 | $13,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 30 | N/A | N/A |
| Deferred Revenues | 4,597 | 3,447 | 3,410 | 4,580 | 4,580 |
| Other Non-Current Liabilities | 34,526 | 34,412 | 33,800 | 34,238 | 32,310 |
| TOTAL | $75,915 | $76,660 | $75,219 | $74,903 | $74,940 |
| Total Liabilities | $88,272 | $85,982 | $88,346 | $89,849 | $88,690 |
| Shareholders' Equity | |||||
| Common Shares | 1,342,611 | 1,342,425 | 1,335,498 | 1,335,467 | 1,332,058 |
| Retained earnings | -1,205,492 | -1,200,010 | -1,198,967 | -1,192,304 | -1,190,806 |
| Other shareholders' equity | 1,130 | 1,127 | 1,120 | 1,569 | 1,566 |
| TOTAL | $205,285 | $210,218 | $203,958 | $210,149 | $207,785 |
| Total Liabilities And Equity | $293,557 | $296,200 | $292,304 | $299,998 | $296,475 |