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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,476 | 39,164 | 42,066 | 44,511 | 51,553 |
| Marketable Securities | 6,795 | 6,171 | 7,842 | 7,468 | 14,698 |
| Receivables | 3,092 | 3,187 | 3,740 | 3,300 | 2,498 |
| Inventories | 2,046 | 2,087 | 2,144 | 2,140 | 2,583 |
| TOTAL | $55,656 | $51,660 | $56,411 | $58,183 | $72,693 |
| Non-Current Assets | |||||
| PPE Net | 187,171 | 194,996 | 195,922 | 198,023 | 200,067 |
| Investments And Advances | 140,342 | 139,939 | 141,467 | 144,823 | 153,257 |
| Other Non-Current Assets | 10,265 | 10,156 | 10,305 | 9,141 | 18,290 |
| TOTAL | $337,778 | $345,091 | $347,694 | $351,987 | $371,613 |
| Total Assets | $393,434 | $396,750 | $404,105 | $410,170 | $444,306 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,912 | 7,922 | 9,471 | 7,364 | 9,962 |
| Other current liabilities | 2,235 | 2,462 | 4,504 | 1,166 | 1,174 |
| TOTAL | $13,500 | $14,165 | $17,171 | $14,975 | $33,051 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,353 | 3,781 | 3,196 | 6,089 | 5,475 |
| Other Non-Current Liabilities | 20,893 | 21,565 | 26,671 | 26,921 | 32,624 |
| TOTAL | $47,072 | $47,202 | $53,211 | $55,045 | $56,555 |
| Total Liabilities | $60,572 | $61,367 | $70,382 | $70,020 | $89,606 |
| Shareholders' Equity | |||||
| Common Shares | 1,149,449 | 1,183,960 | 1,175,002 | 1,195,722 | 1,205,241 |
| Retained earnings | -870,523 | -904,007 | -896,084 | -910,850 | -905,661 |
| Other shareholders' equity | 1,321 | 1,370 | 1,353 | 1,389 | 1,404 |
| TOTAL | $332,863 | $335,384 | $333,723 | $340,150 | $354,700 |
| Total Liabilities And Equity | $393,434 | $396,750 | $404,105 | $410,170 | $444,306 |