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 ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,300 | 2,898 | 4,393 | 9,775 | 43,548 |
| Marketable Securities | N/A | 30,136 | 32,215 | 30,884 | N/A |
| Receivables | 3,738 | 3,819 | 3,253 | 2,556 | 2,360 |
| Inventories | 2,563 | 2,753 | 2,781 | 2,610 | 2,298 |
| TOTAL | $34,989 | $40,135 | $43,097 | $46,233 | $48,697 |
| Non-Current Assets | |||||
| PPE Net | 196,287 | 198,480 | 200,377 | 193,031 | 188,776 |
| Investments And Advances | 17,199 | 19,781 | 18,013 | 17,985 | 21,096 |
| Other Non-Current Assets | 1,660 | 1,672 | 1,681 | 1,616 | 1,577 |
| TOTAL | $215,146 | $219,933 | $220,071 | $212,632 | $211,449 |
| Total Assets | $250,135 | $260,068 | $263,168 | $258,865 | $260,146 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 72 | 175 |
| Accounts payable and accrued liabilities | 6,302 | 4,588 | 4,991 | 4,421 | 4,328 |
| Other current liabilities | 806 | 3,909 | 4,080 | 3,895 | 3,867 |
| TOTAL | $8,121 | $10,995 | $11,525 | $10,584 | $10,569 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,013 | 2,498 | 2,454 | 2,196 | 2,199 |
| Other Non-Current Liabilities | 35,849 | 23,758 | 23,628 | 22,697 | 22,064 |
| TOTAL | $65,456 | $65,121 | $65,753 | $64,410 | $64,035 |
| Total Liabilities | $73,577 | $76,116 | $77,278 | $74,994 | $74,604 |
| Shareholders' Equity | |||||
| Common Shares | 1,036,846 | 1,151,927 | 1,151,781 | 1,151,781 | 1,151,758 |
| Retained earnings | -910,714 | -975,608 | -974,367 | -968,590 | -962,086 |
| Other shareholders' equity | 1,243 | -47,532 | -46,515 | -54,043 | -58,583 |
| TOTAL | $176,558 | $183,952 | $185,890 | $183,871 | $185,542 |
| Total Liabilities And Equity | $250,135 | $260,068 | $263,168 | $258,865 | $260,146 |