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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 342,086 | 39,427 | 58,202 | 79,196 | 77,649 |
| Marketable Securities | 8,380 | 28,697 | 4,937 | 4,592 | 7,689 |
| Receivables | 5,210 | 2,975 | 2,648 | 2,244 | 2,459 |
| Inventories | 5,780 | 2,966 | 2,625 | 2,734 | 2,671 |
| TOTAL | $362,880 | $76,222 | $70,171 | $90,294 | $91,066 |
| Non-Current Assets | |||||
| PPE Net | 203,678 | 191,898 | 181,463 | 189,501 | 189,378 |
| Investments And Advances | 226,186 | 174,084 | 168,101 | 194,496 | 203,401 |
| Other Non-Current Assets | 10,954 | 11,032 | 10,909 | 10,014 | 8,649 |
| TOTAL | $440,818 | $377,014 | $360,472 | $394,011 | $401,428 |
| Total Assets | $803,698 | $453,236 | $430,643 | $484,305 | $492,493 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,748 | 14,513 | 17,245 | 15,569 | 9,465 |
| Other current liabilities | 1,281 | 1,544 | 1,467 | 5,880 | 1,742 |
| TOTAL | $30,309 | $19,323 | $21,857 | $24,734 | $14,506 |
| Non-Current Liabilities | |||||
| Long Term Debt | 434,461 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 3,279 | 3,266 | 3,146 | 3,285 | 3,299 |
| Other Non-Current Liabilities | 24,984 | 24,558 | 23,552 | 24,475 | 25,585 |
| TOTAL | $480,923 | $46,490 | $45,124 | $47,729 | $49,248 |
| Total Liabilities | $511,232 | $65,813 | $66,981 | $72,463 | $63,754 |
| Shareholders' Equity | |||||
| Common Shares | 1,210,783 | 1,204,861 | 1,160,199 | 1,215,255 | 1,214,898 |
| Retained earnings | -974,159 | -872,687 | -849,283 | -858,245 | -840,383 |
| Other shareholders' equity | 1,244 | 1,180 | 1,267 | 1,330 | 1,295 |
| TOTAL | $292,467 | $387,423 | $363,662 | $411,842 | $428,739 |
| Total Liabilities And Equity | $803,698 | $453,237 | $430,643 | $484,305 | $492,493 |