Denison Mines Corp (DNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,127 | 24,094 | 32,808 | 37,928 | 6,111 |
| Receivables | 8,964 | 2,509 | 2,218 | 1,940 | 566 |
| Inventories | 21,553 | 7,974 | 6,607 | 5,202 | 3,324 |
| Other current assets | 9,439 | 0 | 0 | 0 | 0 |
| TOTAL | $109,869 | $35,105 | $41,816 | $45,456 | $10,126 |
| Non-Current Assets | |||||
| PPE Net | 403,571 | 8,298 | 4,528 | 3,369 | 3,218 |
| Investments And Advances | 32,223 | 21,930 | 21,281 | 20,965 | 17,820 |
| Intangibles | 113,685 | 563 | 578 | 594 | 625 |
| Other Non-Current Assets | 0 | 24,915 | 22,390 | 18,747 | 13,413 |
| TOTAL | $549,479 | $55,706 | $48,778 | $43,676 | $35,076 |
| Total Assets | $659,348 | $90,810 | $90,593 | $89,132 | $45,202 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,737 | 6,024 | 2,086 | 2,549 | 2,093 |
| Other current liabilities | 5,550 | N/A | N/A | N/A | N/A |
| TOTAL | $16,126 | $9,918 | $5,992 | $6,436 | $5,882 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 16 | 22 | 29 | 19 |
| Deferred Revenues | 3,839 | 3,879 | 3,879 | 3,861 | 3,773 |
| Other Non-Current Liabilities | 31,040 | 19,511 | 19,511 | 18,538 | 14,495 |
| TOTAL | $123,244 | $19,527 | $19,533 | $18,567 | $14,514 |
| Total Liabilities | $139,370 | $29,445 | $25,524 | $25,003 | $20,396 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 178,143 | 88,472 | 88,472 | 88,419 | N/A |
| Common Shares | 548,069 | 94,419 | 94,419 | 94,352 | 56,146 |
| Retained earnings | -62,078 | -35,118 | -31,415 | -32,173 | -33,144 |
| Other shareholders' equity | 3,235 | 0 | 0 | 0 | 0 |
| TOTAL | $519,978 | $61,365 | $65,069 | $64,128 | $24,806 |
| Total Liabilities And Equity | $659,348 | $90,810 | $90,593 | $89,132 | $45,202 |