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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,893 | 5,519 | 3,655 | 6,172 | 7,903 |
| Marketable Securities | 7,295 | 8,115 | 6,784 | N/A | N/A |
| Receivables | 2,260 | 2,261 | 2,649 | 3,032 | 2,822 |
| Inventories | 2,311 | 2,022 | 1,934 | 2,526 | 2,743 |
| TOTAL | $17,364 | $18,323 | $15,807 | $12,467 | $13,897 |
| Non-Current Assets | |||||
| PPE Net | 192,214 | 184,905 | 191,160 | 193,870 | 194,890 |
| Investments And Advances | 70 | 8,968 | 9,441 | 9,122 | 14,233 |
| Other Non-Current Assets | 10,726 | 1,514 | 1,564 | 10,620 | 1,590 |
| TOTAL | $203,010 | $195,386 | $202,165 | $213,612 | $210,712 |
| Total Assets | $220,373 | $213,708 | $217,971 | $226,079 | $224,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,865 | 3,308 | 6,276 | 5,976 | 5,983 |
| Other current liabilities | 961 | 931 | 970 | 1,836 | 964 |
| TOTAL | $9,276 | $6,726 | $9,789 | $11,263 | $10,417 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,451 | 2,487 | 2,543 | 3,452 | 3,470 |
| Other Non-Current Liabilities | 25,919 | 24,828 | 25,573 | 25,802 | 24,478 |
| TOTAL | $56,989 | $55,310 | $56,091 | $56,447 | $56,775 |
| Total Liabilities | $66,266 | $62,036 | $65,880 | $67,710 | $67,192 |
| Shareholders' Equity | |||||
| Common Shares | 1,007,898 | 968,560 | 995,881 | 1,006,408 | 1,009,167 |
| Retained earnings | -904,963 | -865,807 | -894,070 | -898,520 | -902,155 |
| Other shareholders' equity | 848 | 813 | 835 | 1,182 | 1,187 |
| TOTAL | $154,108 | $151,672 | $152,092 | $158,368 | $157,418 |
| Total Liabilities And Equity | $220,373 | $213,708 | $217,971 | $226,079 | $224,609 |