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Denison Mines Corp (DNN)

Denison Mines Corp (DNN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 88,464 89,174 97,085 45,343 34,587
Marketable Securities 5,183 15,887 7,704 17,047 6,310
Receivables 1,770 1,784 1,417 4,210 4,209
Inventories 2,343 2,298 2,652 2,457 2,266
TOTAL $98,688 $110,327 $110,039 $69,620 $48,173
Non-Current Assets
PPE Net 187,379 189,834 188,864 187,006 187,154
Investments And Advances 211,685 217,411 237,810 190,956 159,280
Other Non-Current Assets 10,346 10,908 1,554 10,041 1,560
TOTAL $409,410 $418,153 $428,228 $388,002 $347,994
Total Assets $508,097 $528,479 $538,268 $457,622 $396,167
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,939 11,331 8,017 8,192 7,781
Other current liabilities 1,992 1,856 1,918 1,313 1,850
TOTAL $14,219 $16,523 $13,294 $13,167 $13,005
Non-Current Liabilities
Deferred Revenues 3,289 3,337 3,360 3,662 3,374
Other Non-Current Liabilities 25,024 25,249 25,071 21,266 21,100
TOTAL $48,695 $49,724 $49,540 $46,308 $47,167
Total Liabilities $62,914 $66,247 $62,834 $59,474 $60,172
Shareholders' Equity
Common Shares 1,210,835 1,227,906 1,226,042 1,178,738 1,157,020
Retained earnings -818,918 -818,959 -803,680 -834,258 -875,895
Other shareholders' equity 1,279 1,312 1,347 1,339 1,422
TOTAL $445,183 $462,232 $475,434 $398,148 $335,995
Total Liabilities And Equity $508,097 $528,479 $538,268 $457,622 $396,166
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