Denison Mines Corp (DML.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,768 | 3,644 | 5,450 | 12,713 | 58,075 |
| Marketable Securities | 0 | 37,896 | 39,964 | 40,166 | N/A |
| Receivables | 4,725 | 4,802 | 4,035 | 3,324 | 3,147 |
| Inventories | 3,239 | 3,462 | 3,450 | 3,394 | 3,065 |
| TOTAL | $44,222 | $50,470 | $53,463 | $60,129 | $64,941 |
| Non-Current Assets | |||||
| PPE Net | 248,088 | 249,589 | 248,574 | 251,048 | 251,748 |
| Investments And Advances | 8,923 | 12,662 | 10,112 | 10,845 | 15,216 |
| Other Non-Current Assets | 14,913 | 14,315 | 14,319 | 14,647 | 15,020 |
| TOTAL | $271,924 | $276,566 | $273,005 | $276,541 | $281,984 |
| Total Assets | $316,146 | $327,036 | $326,468 | $336,669 | $346,926 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 94 | 233 |
| Other current liabilities | N/A | 3,844 | 3,812 | 3,843 | 3,845 |
| TOTAL | $10,264 | $13,826 | $14,297 | $13,765 | $14,095 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,280 | 3,141 | 3,044 | 2,856 | 2,933 |
| Other Non-Current Liabilities | 29,989 | 29,876 | 29,311 | 29,519 | 29,424 |
| TOTAL | $82,730 | $81,890 | $81,569 | $83,769 | $85,396 |
| Total Liabilities | $92,994 | $95,716 | $95,866 | $97,534 | $99,490 |
| Shareholders' Equity | |||||
| Common Shares | 1,310,473 | 1,448,548 | 1,428,819 | 1,497,960 | 1,535,961 |
| Retained earnings | -1,151,054 | -1,226,827 | -1,208,731 | -1,259,709 | -1,283,019 |
| Other shareholders' equity | 1,571 | -59,771 | -57,703 | -70,286 | -78,125 |
| TOTAL | $223,152 | $231,320 | $230,602 | $239,135 | $247,435 |
| Total Liabilities And Equity | $316,146 | $327,036 | $326,468 | $336,669 | $346,926 |