Denison Mines Corp (DNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,902 | 14,314 | 17,904 | 16,433 | 22,893 |
| Receivables | 2,950 | 3,127 | 3,142 | 3,191 | 2,844 |
| Inventories | 2,625 | 2,648 | 2,765 | 2,861 | 2,667 |
| TOTAL | $16,796 | $20,565 | $24,461 | $22,886 | $28,695 |
| Non-Current Assets | |||||
| PPE Net | 192,786 | 194,275 | 199,272 | 189,056 | 192,067 |
| Investments And Advances | 5,591 | 5,595 | 6,046 | 8,327 | 7,429 |
| Other Non-Current Assets | 10,841 | 11,021 | 11,073 | 11,088 | 11,377 |
| TOTAL | $209,218 | $210,891 | $216,391 | $208,471 | $210,873 |
| Total Assets | $226,013 | $231,456 | $240,852 | $231,357 | $239,568 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,906 | 5,520 | 4,285 | 3,954 | 5,415 |
| Other current liabilities | 977 | 973 | 1,824 | 808 | 777 |
| TOTAL | $9,307 | $9,939 | $9,632 | $5,783 | $7,204 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,425 | 3,446 | 3,523 | 1,020 | 1,012 |
| Other Non-Current Liabilities | 24,039 | 24,177 | 24,173 | 23,093 | 23,307 |
| TOTAL | $56,888 | $57,878 | $59,757 | $61,274 | $63,362 |
| Total Liabilities | $66,195 | $67,817 | $69,389 | $67,057 | $70,565 |
| Shareholders' Equity | |||||
| Common Shares | 995,975 | 1,001,472 | 1,027,032 | 1,003,036 | 1,015,617 |
| Retained earnings | -885,562 | -887,336 | -905,867 | -888,263 | -896,394 |
| Other shareholders' equity | 1,172 | 1,178 | 1,205 | 1,202 | 1,215 |
| TOTAL | $159,818 | $163,639 | $171,464 | $164,300 | $169,003 |
| Total Liabilities And Equity | $226,013 | $231,456 | $240,852 | $231,357 | $239,568 |