Denison Mines Corp (DNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,196 | 97,085 | 39,164 | 51,064 | 18,657 |
| Marketable Securities | 4,592 | 7,704 | 6,171 | 11,519 | 12,435 |
| Receivables | 2,244 | 1,417 | 3,187 | 2,917 | 2,519 |
| Inventories | 2,734 | 2,652 | 2,087 | 2,756 | 2,251 |
| TOTAL | $90,294 | $110,039 | $51,660 | $69,302 | $36,885 |
| Non-Current Assets | |||||
| PPE Net | 189,501 | 188,864 | 194,996 | 203,035 | 191,753 |
| Investments And Advances | 194,496 | 237,810 | 139,939 | 123,393 | 9,190 |
| Other Non-Current Assets | 10,014 | 1,554 | 10,156 | 11,426 | 1,566 |
| TOTAL | $394,011 | $428,228 | $345,091 | $337,854 | $202,510 |
| Total Assets | $484,305 | $538,268 | $396,750 | $407,156 | $239,395 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,569 | 8,017 | 7,922 | 6,854 | 5,358 |
| Other current liabilities | 5,880 | 1,918 | 2,462 | 1,181 | 884 |
| TOTAL | $24,734 | $13,294 | $14,165 | $13,047 | $8,839 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,285 | 3,360 | 3,781 | 3,715 | 2,596 |
| Other Non-Current Liabilities | 24,475 | 25,071 | 21,565 | 46,886 | 29,288 |
| TOTAL | $47,729 | $49,540 | $47,202 | $78,061 | $60,888 |
| Total Liabilities | $72,463 | $62,834 | $61,367 | $90,636 | $69,727 |
| Shareholders' Equity | |||||
| Common Shares | 1,215,255 | 1,226,042 | 1,183,960 | 1,210,438 | 1,020,249 |
| Retained earnings | -858,245 | -803,680 | -904,007 | -949,190 | -902,210 |
| Other shareholders' equity | 1,330 | 1,347 | 1,370 | 1,416 | 1,325 |
| TOTAL | $411,842 | $475,434 | $335,384 | $316,520 | $169,668 |
| Total Liabilities And Equity | $484,305 | $538,268 | $396,750 | $407,156 | $239,395 |