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 | - | - | - | - |