Denison Mines Corp. (DNN)

AMEX: DNN · Real-Time Price · USD

1.43

0.02 (1.42%)

At close: May 01, 2025, 3:59 PM

1.44

1.05%

Pre-market: May 02, 2025, 08:40 AM EDT

Denison Mines Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	108.52M	131.05M	50.91M	64M	24.99M	8.19M	23.21M	3.64M	15.91M
Short-Term Investments	6.29M	10.4M	8.02M	14.44M	16.66M	n/a	n/a	37.9M	n/a
Long-Term Investments	266.51M	321.02M	181.93M	154.65M	293K	12.1M	7.84M	12.66M	11.36M
Other Long-Term Assets	13.72M	2.1M	13.2M	14.32M	14.12M	14.09M	14.35M	14.32M	5.21M
Receivables	3.08M	1.91M	3.18M	2.87M	2.64M	2.61M	2.95M	4M	3.23M
Inventory	3.75M	3.58M	2.71M	3.45M	3.02M	3.35M	3.58M	3.46M	3.2M
Other Current Assets	2.09M	1.59M	1.37M	790K	730K	1.42M	1.12M	908.54K	659.95K
Total Current Assets	123.72M	148.54M	67.16M	86.86M	49.41M	16.54M	31.71M	50.47M	23M
Property-Plant & Equipment	259.66M	254.95M	253.5M	254.46M	256.87M	257.26M	258.29M	249.59M	252.67M
Goodwill & Intangibles	n/a	n/a	-47.32M	-43.85M	-37.14M	-34.9M	-31.29M	-29.13M	-27.83M
Total Long-Term Assets	539.89M	578.06M	448.64M	423.43M	271.28M	283.45M	280.48M	276.57M	269.24M
Total Assets	663.61M	726.6M	515.8M	510.28M	320.69M	300M	312.19M	327.04M	292.24M
Account Payables	13.29M	5.04M	5.43M	3.45M	2.51M	7.93M	5.55M	5.76M	5.55M
Deferred Revenue	4.5M	4.54M	4.92M	4.66M	3.48M	4.58M	4.57M	3.14M	-5.55M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	370.97K
Other Current Liabilities	8.06M	2.59M	3.2M	3.1M	1.18M	2.44M	2.36M	4.93M	4.61M
Total Current Liabilities	33.89M	17.95M	18.41M	16.35M	11.84M	14.95M	12.48M	13.83M	10.54M
Long-Term Debt	n/a	n/a	360K	329K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	33.54M	33.84M	27.68M	57.84M	39.23M	34.24M	31.33M	29.88M	29.37M
Total Long-Term Liabilities	65.4M	66.87M	61.37M	97.24M	81.56M	74.9M	77.45M	81.89M	49.56M
Total Liabilities	99.29M	84.82M	79.78M	113.59M	93.41M	89.85M	89.94M	95.72M	60.1M
Total Debt	n/a	417K	576K	508K	615K	1M	n/a	n/a	370.97K
Common Stock	1.67B	1.66B	1.54B	1.52B	1.37B	1.34B	1.33B	1.45B	1.53B
Retained Earnings	-1.18B	-1.08B	-1.18B	-1.19B	-1.21B	-1.19B	-1.17B	-1.23B	-1.29B
Comprehensive Income	1.82M	1.82M	1.78M	1.78M	1.77M	1.13M	1.13M	-60.19M	-81.7M
Shareholders Equity	564.32M	641.78M	436.02M	396.69M	227.28M	210.15M	222.25M	231.32M	232.14M
Total Investments	272.8M	331.42M	189.95M	169.08M	16.95M	12.1M	7.84M	50.56M	11.36M