Denison Mines Corp (DML.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,911 | 15,552 | 23,075 | 7,780 | 7,448 |
| Marketable Securities | 0 | 810 | 0 | 10,105 | 10,105 |
| Receivables | 3,230 | 17,384 | 4,169 | 3,819 | 6,697 |
| Inventories | 3,200 | 3,136 | 2,923 | 2,847 | 3,131 |
| Other current assets | 0 | 0 | 0 | 5,034 | 0 |
| TOTAL | $23,002 | $37,305 | $30,595 | $30,156 | $28,239 |
| Non-Current Assets | |||||
| PPE Net | 252,667 | 250,339 | 251,710 | 254,740 | 261,233 |
| Investments And Advances | 11,360 | 10,208 | 8,507 | 501 | 688 |
| Intangibles | 0 | N/A | 0 | 0 | 148 |
| Other Non-Current Assets | 5,210 | 5,331 | 5,521 | 5,554 | 4,933 |
| TOTAL | $269,237 | $265,878 | $265,737 | $260,796 | $267,003 |
| Total Assets | $292,238 | $303,183 | $296,333 | $290,952 | $295,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 371 | N/A | 102 | 256 | 416 |
| Other current liabilities | 2,483 | 2,485 | 2,479 | 108 | 2,585 |
| TOTAL | $10,535 | $10,791 | $12,222 | $11,964 | $10,516 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 29,373 | 30,464 | 30,290 | 30,152 | 30,057 |
| TOTAL | $49,562 | $51,149 | $51,209 | $51,809 | $52,906 |
| Total Liabilities | $60,097 | $61,941 | $63,431 | $63,773 | $63,422 |
| Shareholders' Equity | |||||
| Common Shares | 1,533,122 | 1,495,892 | 1,472,033 | 1,467,796 | 1,569,171 |
| Retained earnings | -1,292,272 | -1,250,908 | -1,239,423 | -1,237,946 | -1,310,114 |
| Other shareholders' equity | -81,702 | -75,035 | -69,771 | -72,842 | -102,123 |
| TOTAL | $232,141 | $241,242 | $232,901 | $227,179 | $231,821 |
| Total Liabilities And Equity | $292,238 | $303,183 | $296,333 | $290,952 | $295,242 |