Denison Mines Corp. (DNN)
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At close: undefined
2.08
0.00%
After-hours Dec 13, 2024, 08:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 131.05M 50.91M 64.00M 24.99M 8.19M 23.21M 3.64M 15.91M 7.45M 21.64M 23.20M 37.99M 54.64M 97.57M 20.74M 3.90M 19.49M 69.13M 7.11M 15.19M 4.92M 10.65M 3.73M 17.50M 700.54K 9.58M 19.30M
Short-Term Investments 10.40M 8.02M 14.44M 16.66M - - 37.90M - 10.11M 5.09M 10.69M - - - - - 13.79M - - 1.37M 1.47M 4.84M 18.43M - - - -
Long-Term Investments 321.02M 181.93M 154.65M 293.00K 12.10M 7.84M 12.66M 11.36M 688.29K 1.11M 6.28M 2.83M 532.96K 25.91M 11.10M 13.01M 37.93M 32.22M - - - - - - - - -
Other Long-Term Assets 2.10M 13.20M 14.32M 14.12M 14.09M 14.35M 14.32M 5.21M -21.81M 4.44M 4.22M 4.29M 29.56M 2.20M 24.28M 32.01M -0.00 - 20.72M 16.87M - 20.10M 22.59M 17.89M 20.32M 12.57M 12.20M
Receivables 1.91M 3.18M 2.87M 2.64M 2.61M 2.95M 4.00M 3.23M 6.70M 10.92M 4.42M 1.68M 12.92M 20.24M 14.42M 15.91M 39.73M 18.40M 657.65K 2.06M 1.13M 158.47K 2.44M 3.67M 3.20M 4.59M 6.80M
Inventory 3.58M 2.71M 3.45M 3.02M 3.35M 3.58M 3.46M 3.20M 3.13M 2.60M 2.26M 1.78M 36.86M 32.39M 54.68M 54.44M 30.62M 21.55M 3.86M 1.50M 2.38M 2.73M 2.98M 2.87M 17.51M 19.05M 13.90M
Other Current Assets 1.59M 2.33M 2.10M 2.10M 2.39M 1.96M 1.57M 1.32M 1.72M 1.97M 3.91M 1.36M 2.59M 3.83M 3.37M 1.55M 2.96M 786.00K 146.15K 515.53K 1.13M 6.71M 324.72K 385.64K 300.24K 1.40M 2.40M
Total Current Assets 148.54M 67.16M 86.86M 49.41M 16.54M 31.71M 50.47M 23.00M 28.24M 41.24M 41.36M 43.08M 107.01M 152.12M 91.52M 75.81M 105.12M 109.87M 11.77M 20.64M 11.03M 25.09M 27.91M 24.43M 21.72M 34.61M 42.41M
Property-Plant & Equipment 254.95M 253.50M 254.46M 256.87M 257.26M 258.29M 249.59M 252.67M 261.23M 313.88M 299.21M 246.61M 375.08M 714.57M 723.59M 873.12M 720.76M 403.57M 19.34M 11.30M 6.22M 6.19M 6.30M 7.48M 25.42M 35.11M 23.61M
Goodwill & Intangibles - -47.32M -43.85M -37.14M -34.90M -31.29M -29.13M -27.83M 148.48K 740.63K 1.33M 2.00M 2.90M 57.72M 58.08M 83.02M 128.05M 113.69M 726.66K 867.07K 17.38M - - - - 1.20M 800.17K
Total Long-Term Assets 578.06M 448.64M 423.43M 271.28M 283.45M 280.48M 276.57M 269.24M 267.00M 320.17M 311.04M 255.73M 408.07M 800.51M 817.35M 1.00B 886.75M 549.48M 40.78M 29.04M 23.61M 26.30M 28.89M 25.37M 45.74M 48.88M 36.61M
Total Assets 726.60M 515.80M 510.28M 320.69M 300.00M 312.19M 327.04M 292.24M 295.24M 361.41M 352.41M 298.80M 515.08M 952.63M 908.86M 1.08B 991.87M 659.35M 52.55M 49.68M 34.64M 51.39M 56.80M 49.81M 67.45M 83.49M 79.02M
Account Payables 5.04M 5.43M 3.45M 2.51M 7.93M 5.55M 5.76M 5.55M 6.35M 11.64M 8.51M 4.86M 9.87M 13.76M 9.96M 28.95M 22.42M 6.74M 2.43M 1.11M 1.15M 1.21M 642.45K 985.62K 3.10M 2.79M 1.40M
Deferred Revenue 4.54M 4.92M 4.66M 3.48M 4.58M 4.57M 3.14M -5.55M -6.35M -11.64M 1.14M -4.86M 911.75K 1.00 1.19M - - 3.84M 4.39M - -0.00 17.30M 19.24M 1.00 - - -
Short-Term Debt - - - - - - - 370.97K 416.31K 34.83K 58.56K 124.35K 113.33K 200.03K 909.93K 4.68M - - 19.25K 19.52K 19.57K 16.25K 26.15K 23.78K 1.50M - -
Other Current Liabilities 8.37M 8.07M 8.24M 5.85M 2.44M 2.36M 4.93M 4.61M 3.75M 3.39M 354.57K 2.98M 635.06K 1.04M 327.74K - 7.51M 5.55M 346.00 -296 - 6.70M 1.00 7.57M 100.08K 897.76K 7.40M
Total Current Liabilities 17.95M 18.41M 16.35M 11.84M 14.95M 12.48M 13.83M 10.54M 10.52M 15.07M 10.07M 7.96M 11.53M 15.00M 12.38M 33.63M 29.94M 16.13M 6.84M 1.13M 1.17M 25.22M 19.90M 8.58M 4.70M 3.69M 8.80M
Long-Term Debt - 360.00K 329.00K - - - - - - 10.45K 44.72K -89.53K 112.31K 17.13M 204.18K 120.84M 3.99M - 22.11K 44.86K 69.03K 69.11K 58.62K 18.40M 19.52M 199.50K -
Other Long-Term Liabilities 33.84M 27.68M 57.84M 39.23M 34.24M 31.33M 29.88M 29.37M 30.06M 976.28K 1.00M 806.81K 22.50M 21.65M 22.65M 174.90M 26.90M -92.20M 15.15M 20.51M 19.71M 19.55M 30.66M 12.72M 10.91M 20.05M 18.50M
Total Long-Term Liabilities 66.87M 61.37M 97.24M 81.56M 74.90M 77.45M 81.89M 49.56M 52.91M 49.09M 43.96M 28.67M 39.20M 131.39M 133.96M 302.97M 173.38M 119.62M 16.88M 20.55M 19.78M 19.62M 30.71M 31.12M 30.42M 20.25M 18.40M
Total Liabilities 84.82M 79.78M 113.59M 93.41M 89.85M 89.94M 95.72M 60.10M 63.42M 64.16M 54.02M 36.64M 50.73M 146.39M 146.34M 336.60M 203.32M 135.74M 23.71M 21.68M 20.95M 44.85M 50.62M 39.69M 35.13M 23.94M 27.21M
Total Debt 417.00K 576.00K 508.00K 615.00K 1.00M - - 370.97K 416.31K 45.27K 103.28K 227.82K 225.64K 17.97M 1.11M 125.52M - - 41.36K 64.39K 19.57K 85.37K 84.78K 18.42M 21.02M 199.50K -
Common Stock 1.66B 1.54B 1.52B 1.37B 1.34B 1.33B 1.45B 1.53B 1.57B 1.30B 1.16B 974.06M - - - 14.27M - - - - - - - - - - -
Retained Earnings -1.08B -1.18B -1.19B -1.21B -1.19B -1.17B -1.23B -1.29B -1.31B -1.04B -916.59M -773.02M -591.87M -256.77M -253.92M -79.04M -14.69M -62.08M -38.53M -37.83M -37.60M -52.92M -52.88M -46.13M -22.72M 2.39M -
Comprehensive Income 1.82M 1.78M 1.78M 1.77M 1.13M 1.13M -60.19M -81.70M -102.12M -30.02M -8.23M 10.72M 11.25M 104.88M 79.04M -5.73M 109.88M -8.50M 2.10M 283.41K - - - - - - -
Shareholders Equity 641.78M 436.02M 396.69M 227.28M 210.15M 222.25M 231.32M 232.14M 231.82M 297.25M 295.09M 262.17M 464.35M 806.23M 762.53M 740.36M 788.55M 519.98M 28.84M 25.90M 13.69M 6.54M 6.18M 10.12M 32.33M 59.55M 51.81M
Total Investments 331.42M 189.95M 169.08M 16.95M 12.10M 7.84M 50.56M 11.36M 10.79M 6.19M 16.97M 2.83M 532.96K 25.91M 11.10M 13.01M 51.73M 32.22M - 1.37M 1.47M 4.84M 18.43M - - - -