Denison Mines Corp. (DNN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Denison Mines Corp.

    AMEX: DNN · Real-Time Price · USD
    2.80
    0.03 (1.08%)
    At close: Oct 03, 2025, 3:59 PM
    2.81
    0.36%
    After-hours: Oct 03, 2025, 07:57 PM EDT

    Denison Mines Balance Sheet Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 108.52M 131.05M 50.91M 64M
    Short-Term Investments
    		 6.29M 10.4M 8.02M 14.44M
    Long-Term Investments
    		 266.51M 321.02M 181.93M 154.65M
    Other Long-Term Assets
    		 13.72M 2.1M 13.2M 14.32M
    Receivables
    		 3.08M 1.91M 3.18M 3.66M
    Inventory
    		 3.75M 3.58M 2.71M 3.45M
    Other Current Assets
    		 2.09M 1.59M 1.37M 790K
    Total Current Assets
    		 123.72M 148.54M 67.16M 86.86M
    Property-Plant & Equipment
    		 259.66M 254.95M 253.5M 254.46M
    Goodwill & Intangibles
    		 n/a n/a -47.32M -43.85M
    Total Long-Term Assets
    		 539.89M 578.06M 448.64M 423.43M
    Total Assets
    		 663.61M 726.6M 515.8M 510.28M
    Account Payables
    		 13.29M 5.04M 5.43M 3.45M
    Deferred Revenue
    		 4.5M 4.54M 4.92M 4.66M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 8.06M 2.59M 3.2M 3.1M
    Total Current Liabilities
    		 33.89M 17.95M 18.41M 16.35M
    Long-Term Debt
    		 n/a n/a 360K 329K
    Other Long-Term Liabilities
    		 33.54M 33.84M 27.68M 57.84M
    Total Long-Term Liabilities
    		 65.4M 66.87M 61.37M 97.24M
    Total Liabilities
    		 99.29M 84.82M 79.78M 113.59M
    Total Debt
    		 n/a 417K 576K 508K
    Book Value
    		 564.32M 641.78M 436.02M 396.69M
    Book Value Per Share
    		 0.63 0.76 0.53 0.51
    Common Stock
    		 1.67B 1.66B 1.54B 1.52B
    Retained Earnings
    		 -1.18B -1.08B -1.18B -1.19B
    Comprehensive Income
    		 1.82M 1.82M 1.78M 1.78M
    Shareholders Equity
    		 564.32M 641.78M 436.02M 396.69M
    Total Investments
    		 272.8M 331.42M 189.95M 169.08M

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