Denison Mines Corp. (DML.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,432 | 14,581 | 19,027 | 23,207 | 21,470 |
| Receivables | 3,725 | 3,946 | 4,157 | 4,072 | 4,169 |
| Inventories | 3,620 | 3,511 | 3,520 | 3,584 | 3,738 |
| TOTAL | $18,344 | $22,463 | $27,336 | $31,706 | $29,900 |
| Non-Current Assets | |||||
| PPE Net | 257,246 | 257,839 | 258,241 | 258,291 | 247,003 |
| Investments And Advances | 6,610 | 7,477 | 7,437 | 7,837 | 10,879 |
| Other Non-Current Assets | 14,275 | 14,499 | 14,650 | 14,353 | 14,487 |
| TOTAL | $278,131 | $279,815 | $280,328 | $280,481 | $272,369 |
| Total Assets | $296,475 | $302,278 | $307,664 | $312,187 | $302,269 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 290 | 281 | 280 | 1,337 | N/A |
| TOTAL | $13,750 | $12,448 | $13,211 | $12,485 | $7,555 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,580 | 4,580 | 4,580 | 4,567 | 1,333 |
| Other Non-Current Liabilities | 32,310 | 32,151 | 32,137 | 31,332 | 30,171 |
| TOTAL | $74,940 | $76,084 | $76,935 | $77,455 | $80,055 |
| Total Liabilities | $88,690 | $88,532 | $90,146 | $89,940 | $87,610 |
| Shareholders' Equity | |||||
| Common Shares | 1,332,058 | 1,332,052 | 1,331,214 | 1,331,214 | 1,310,473 |
| Retained earnings | -1,190,806 | -1,184,382 | -1,179,498 | -1,174,163 | -1,160,521 |
| Other shareholders' equity | 1,566 | 1,568 | 1,565 | 1,562 | 1,570 |
| TOTAL | $207,785 | $213,746 | $217,518 | $222,247 | $214,659 |
| Total Liabilities And Equity | $296,475 | $302,278 | $307,664 | $312,187 | $302,269 |