Denison Mines Corp (DML.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,479 | 18,451 | 17,262 | 21,638 | 29,588 |
| Marketable Securities | 10,105 | 9,949 | 0 | 5,086 | 5,041 |
| Receivables | 10,928 | 9,959 | 13,671 | 10,925 | 5,603 |
| Inventories | 3,061 | 2,646 | 2,685 | 2,600 | 2,206 |
| TOTAL | $34,061 | $41,416 | $34,220 | $41,236 | $42,981 |
| Non-Current Assets | |||||
| PPE Net | 305,005 | 309,413 | 311,848 | 313,883 | 308,331 |
| Investments And Advances | 626 | 575 | 726 | 1,107 | 876 |
| Intangibles | 298 | 441 | 592 | 741 | 885 |
| Other Non-Current Assets | 5,080 | 4,963 | 5,105 | 4,444 | 4,753 |
| TOTAL | $311,009 | $315,391 | $318,272 | $320,174 | $314,845 |
| Total Assets | $345,069 | $356,807 | $352,493 | $361,411 | $357,826 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19 | 27 | 37 | 35 | 35 |
| Other current liabilities | 2,586 | 2,537 | 29 | 2,246 | 2,215 |
| TOTAL | $15,686 | $15,784 | $15,174 | $15,068 | $14,582 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 10 | 19 |
| Other Non-Current Liabilities | 24,125 | 23,756 | 23,854 | 23,747 | 17,301 |
| TOTAL | $47,561 | $47,632 | $47,714 | $49,094 | $42,096 |
| Total Liabilities | $63,247 | $63,416 | $62,888 | $64,162 | $56,677 |
| Shareholders' Equity | |||||
| Common Shares | 1,518,071 | 1,403,655 | 1,421,824 | 1,301,043 | 1,250,776 |
| Retained earnings | -1,245,702 | -1,125,204 | -1,143,975 | -1,036,111 | -991,039 |
| Other shareholders' equity | -62,832 | -51,698 | -56,091 | -29,582 | -17,901 |
| TOTAL | $281,823 | $293,391 | $289,605 | $297,249 | $301,149 |
| Total Liabilities And Equity | $345,069 | $356,807 | $352,493 | $361,411 | $357,826 |