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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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 51,064 40,417 69,087 136,444 18,657
Marketable Securities 11,519 20,621 17,788 12,863 12,435
Receivables 2,917 3,550 3,777 2,179 2,519
Inventories 2,756 2,478 2,456 2,467 2,251
TOTAL $69,302 $67,990 $93,747 $154,551 $36,885
Non-Current Assets
PPE Net 203,035 203,119 208,829 202,965 191,753
Investments And Advances 123,393 122,117 74,707 10,401 9,190
Intangibles 0 0 10,044 0 0
Other Non-Current Assets 11,426 11,674 1,962 1,657 1,566
TOTAL $337,854 $336,910 $295,542 $215,023 $202,510
Total Assets $407,156 $404,899 $389,289 $369,574 $239,395
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,854 7,165 13,898 7,931 5,358
Other current liabilities 1,181 895 941 912 884
TOTAL $13,047 $11,759 $18,630 $11,922 $8,839
Non-Current Liabilities
Deferred Revenues 3,715 3,699 3,791 3,079 2,596
Other Non-Current Liabilities 46,886 51,126 47,643 42,668 29,288
TOTAL $78,061 $83,087 $81,063 $76,031 $60,888
Total Liabilities $90,636 $94,846 $99,692 $87,953 $69,727
Shareholders' Equity
Common Shares 1,210,438 1,198,337 1,226,908 1,189,389 1,020,249
Retained earnings -949,190 -942,922 -993,184 -961,559 -902,210
Other shareholders' equity 1,416 1,411 1,450 1,404 1,325
TOTAL $316,520 $310,054 $289,597 $281,621 $169,668
Total Liabilities And Equity $407,156 $404,899 $389,289 $369,574 $239,395
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