Denison Mines Corp (DNN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,440 | 15,538 | 10,868 | 12,045 | 9,524 |
| Marketable Securities | N/A | N/A | 1,090 | 1,090 | 1,090 |
| Receivables | 399 | 425 | 267 | 1,631 | 394 |
| Inventories | 3,019 | 1,672 | 1,263 | 1,189 | 1,155 |
| Other current assets | 0 | 0 | 0 | 0 | 3 |
| TOTAL | $15,093 | $18,040 | $13,796 | $16,363 | $12,397 |
| Non-Current Assets | |||||
| PPE Net | 3,194 | 3,196 | 2,733 | 2,787 | 2,783 |
| Investments And Advances | 17,945 | 13,867 | 13,616 | 13,379 | 13,102 |
| Intangibles | 641 | 656 | 672 | 688 | 750 |
| Other Non-Current Assets | 7,775 | 8,766 | 7,502 | 6,171 | 3,964 |
| TOTAL | $29,555 | $26,484 | $24,523 | $23,025 | $20,600 |
| Total Assets | $44,648 | $44,524 | $38,319 | $39,388 | $32,997 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 934 | 1,130 | 363 | 880 | 754 |
| TOTAL | $4,723 | $1,146 | $379 | $896 | $757 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23 | 27 | 32 | 36 | 51 |
| Deferred Revenues | 3,773 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 14,105 | 15,064 | 14,408 | 14,367 | 13,746 |
| TOTAL | $14,129 | $18,704 | $18,019 | $17,960 | $16,388 |
| Total Liabilities | $18,851 | $19,850 | $18,397 | $18,855 | $17,146 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,112 | 81,065 | 79,755 | N/A | 77,890 |
| Common Shares | 54,829 | 54,507 | 50,403 | 50,306 | 46,740 |
| Retained earnings | -30,660 | -31,109 | -31,480 | -29,998 | -31,109 |
| Other shareholders' equity | 1,628 | 1,276 | 998 | 225 | 220 |
| TOTAL | $25,797 | $24,674 | $19,922 | $20,533 | $15,851 |
| Total Liabilities And Equity | $44,649 | $44,524 | $38,319 | $39,388 | $32,997 |