Denison Mines Corp. (DML.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,448 | 9,479 | 18,451 | 17,262 | 21,638 |
| Marketable Securities | 10,105 | 10,105 | 9,949 | 0 | 5,086 |
| Receivables | 6,697 | 10,928 | 9,959 | 13,671 | 10,925 |
| Inventories | 3,131 | 3,061 | 2,646 | 2,685 | 2,600 |
| TOTAL | $28,239 | $34,061 | $41,416 | $34,220 | $41,236 |
| Non-Current Assets | |||||
| PPE Net | 261,233 | 305,005 | 309,413 | 311,848 | 313,883 |
| Investments And Advances | 688 | 626 | 575 | 726 | 1,107 |
| Intangibles | 148 | 298 | 441 | 592 | 741 |
| Other Non-Current Assets | 4,933 | 5,080 | 4,963 | 5,105 | 4,444 |
| TOTAL | $267,003 | $311,009 | $315,391 | $318,272 | $320,174 |
| Total Assets | $295,242 | $345,069 | $356,807 | $352,493 | $361,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 416 | 19 | 27 | 37 | 35 |
| Other current liabilities | 2,585 | 2,586 | 2,537 | 29 | 2,246 |
| TOTAL | $10,516 | $15,686 | $15,784 | $15,174 | $15,068 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 10 |
| Other Non-Current Liabilities | 30,057 | 24,125 | 23,756 | 23,854 | 23,747 |
| TOTAL | $52,906 | $47,561 | $47,632 | $47,714 | $49,094 |
| Total Liabilities | $63,422 | $63,247 | $63,416 | $62,888 | $64,162 |
| Shareholders' Equity | |||||
| Common Shares | 1,569,171 | 1,518,071 | 1,403,655 | 1,421,824 | 1,301,043 |
| Retained earnings | -1,310,114 | -1,245,702 | -1,125,204 | -1,143,975 | -1,036,111 |
| Other shareholders' equity | -102,123 | -62,832 | -51,698 | -56,091 | -29,582 |
| TOTAL | $231,821 | $281,823 | $293,391 | $289,605 | $297,249 |
| Total Liabilities And Equity | $295,242 | $345,069 | $356,807 | $352,493 | $361,411 |