Denison Mines Corp (DNN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 333,458 | 79,196 | 97,085 | 39,164 | 51,064 |
| Marketable Securities | 52,619 | 4,592 | 7,704 | 6,171 | 11,519 |
| Receivables | 3,816 | 2,244 | 1,417 | 3,187 | 2,917 |
| Inventories | 8,780 | 2,734 | 2,652 | 2,087 | 2,756 |
| TOTAL | $400,959 | $90,294 | $110,039 | $51,660 | $69,302 |
| Non-Current Assets | |||||
| PPE Net | 226,824 | 189,501 | 188,864 | 194,996 | 203,035 |
| Investments And Advances | 153,073 | 194,496 | 237,810 | 139,939 | 123,393 |
| Other Non-Current Assets | 10,762 | 10,014 | 1,554 | 10,156 | 11,426 |
| TOTAL | $390,658 | $394,011 | $428,228 | $345,091 | $337,854 |
| Total Assets | $791,617 | $484,305 | $538,268 | $396,750 | $407,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,488 | 15,569 | 8,017 | 7,922 | 6,854 |
| Other current liabilities | 4,582 | 5,880 | 1,918 | 2,462 | 1,181 |
| TOTAL | $37,303 | $24,734 | $13,294 | $14,165 | $13,047 |
| Non-Current Liabilities | |||||
| Long Term Debt | 438,126 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 3,233 | 3,285 | 3,360 | 3,781 | 3,715 |
| Other Non-Current Liabilities | 25,910 | 24,475 | 25,071 | 21,565 | 46,886 |
| TOTAL | $490,672 | $47,729 | $49,540 | $47,202 | $78,061 |
| Total Liabilities | $527,975 | $72,463 | $62,834 | $61,367 | $90,636 |
| Shareholders' Equity | |||||
| Common Shares | 1,205,118 | 1,215,255 | 1,226,042 | 1,183,960 | 1,210,438 |
| Retained earnings | -997,176 | -858,245 | -803,680 | -904,007 | -949,190 |
| Other shareholders' equity | 1,144 | 1,330 | 1,347 | 1,370 | 1,416 |
| TOTAL | $263,642 | $411,842 | $475,434 | $335,384 | $316,520 |
| Total Liabilities And Equity | $791,617 | $484,305 | $538,268 | $396,750 | $407,156 |