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
| 06-2024 | 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 |