Denison Mines Corp (DML.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,581 | 19,027 | 23,207 | 21,470 | 29,539 |
| Receivables | 3,946 | 4,157 | 4,072 | 4,169 | 3,669 |
| Inventories | 3,511 | 3,520 | 3,584 | 3,738 | 3,441 |
| TOTAL | $22,463 | $27,336 | $31,706 | $29,900 | $37,026 |
| Non-Current Assets | |||||
| PPE Net | 257,839 | 258,241 | 258,291 | 247,003 | 247,828 |
| Investments And Advances | 7,477 | 7,437 | 7,837 | 10,879 | 9,586 |
| Other Non-Current Assets | 14,499 | 14,650 | 14,353 | 14,487 | 14,680 |
| TOTAL | $279,815 | $280,328 | $280,481 | $272,369 | $272,094 |
| Total Assets | $302,278 | $307,664 | $312,187 | $302,269 | $309,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 281 | 280 | 1,337 | N/A | N/A |
| TOTAL | $12,448 | $13,211 | $12,485 | $7,555 | $9,295 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,580 | 4,580 | 4,567 | 1,333 | 1,306 |
| Other Non-Current Liabilities | 32,151 | 32,137 | 31,332 | 30,171 | 30,073 |
| TOTAL | $76,084 | $76,935 | $77,455 | $80,055 | $81,757 |
| Total Liabilities | $88,532 | $90,146 | $89,940 | $87,610 | $91,052 |
| Shareholders' Equity | |||||
| Common Shares | 1,332,052 | 1,331,214 | 1,331,214 | 1,310,473 | 1,310,473 |
| Retained earnings | -1,184,382 | -1,179,498 | -1,174,163 | -1,160,521 | -1,156,637 |
| Other shareholders' equity | 1,568 | 1,565 | 1,562 | 1,570 | 1,568 |
| TOTAL | $213,746 | $217,518 | $222,247 | $214,659 | $218,068 |
| Total Liabilities And Equity | $302,278 | $307,664 | $312,187 | $302,269 | $309,120 |