Denison Mines Corp (DNN)
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Fiscal Year End Date: 12/31
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,111 | 12,045 | 3,639 | 6,711 | 2,365 |
| Marketable Securities | N/A | 1,090 | 1,090 | 3,049 | 11,687 |
| Receivables | 566 | 1,631 | 833 | 100 | 1,550 |
| Inventories | 3,324 | 1,189 | 1,761 | 1,721 | 1,887 |
| Other current assets | 0 | 0 | 451 | 3,861 | 0 |
| TOTAL | $10,126 | $16,363 | $8,157 | $15,810 | $17,695 |
| Non-Current Assets | |||||
| PPE Net | 6,767 | 2,787 | 2,825 | 3,363 | 3,997 |
| Investments And Advances | 16,696 | 13,379 | 12,107 | 12,667 | 10,525 |
| Intangibles | 625 | 688 | 750 | 0 | 0 |
| Other Non-Current Assets | 0 | 6,171 | 1,777 | 539 | 3,800 |
| TOTAL | $24,088 | $23,025 | $17,459 | $16,569 | $18,322 |
| Total Assets | $34,214 | $39,388 | $25,616 | $32,379 | $36,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,092 | 880 | 848 | 763 | 407 |
| Other current liabilities | 17 | N/A | N/A | N/A | N/A |
| TOTAL | $5,882 | $896 | $862 | $15,892 | $12,621 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 36 | 51 | 44 | 37 |
| Deferred Revenues | 3,773 | N/A | N/A | 15,119 | 12,197 |
| Other Non-Current Liabilities | 13,054 | 14,367 | 12,420 | 12,321 | 12,350 |
| TOTAL | $13,444 | $17,960 | $14,630 | $12,365 | $19,476 |
| Total Liabilities | $19,326 | $18,855 | $15,492 | $28,257 | $32,097 |
| Shareholders' Equity | |||||
| Common Shares | 58,165 | 50,306 | 37,936 | 37,467 | 37,449 |
| Retained earnings | -45,080 | -29,998 | -27,811 | -33,344 | -33,529 |
| TOTAL | $14,888 | $20,533 | $10,125 | $4,122 | $3,920 |
| Total Liabilities And Equity | $34,214 | $39,388 | $25,616 | $32,379 | $36,017 |