Denison Mines Corp. (DNN)

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1.25

-0.05 (-3.85%)

At close: Apr 03, 2025, 3:59 PM

1.30

3.59%

Pre-market: Apr 04, 2025, 05:52 AM EDT

Denison Mines Balance Sheet Statement

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Financials in USD. 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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Sep 30, 2005	Sep 30, 2004	Sep 30, 2003	Sep 30, 2002	Sep 30, 2001	Sep 30, 2000	Sep 30, 1999	Sep 30, 1998	Sep 30, 1997
Cash & Equivalents	108.52M	131.05M	50.91M	64M	24.99M	8.19M	23.21M	3.64M	15.91M	7.45M	21.64M	23.2M	37.99M	54.64M	97.57M	20.74M	3.9M	19.49M	69.13M	7.11M	15.19M	4.92M	10.65M	3.73M	17.5M	700.54K	9.58M	19.3M
Short-Term Investments	6.29M	10.4M	8.02M	14.44M	16.66M	n/a	n/a	37.9M	n/a	10.11M	5.09M	10.69M	n/a	n/a	n/a	n/a	n/a	13.79M	n/a	n/a	1.37M	1.47M	4.84M	18.43M	n/a	n/a	n/a	n/a
Long-Term Investments	266.51M	321.02M	181.93M	154.65M	293K	12.1M	7.84M	12.66M	11.36M	688.29K	1.11M	6.28M	2.83M	532.96K	25.91M	11.1M	13.01M	37.93M	32.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	13.72M	2.1M	13.2M	14.32M	14.12M	14.09M	14.35M	14.32M	5.21M	-21.81M	4.44M	4.22M	4.29M	29.56M	2.2M	24.28M	32.01M	-0.00	n/a	20.72M	16.87M	n/a	20.1M	22.59M	17.89M	20.32M	12.57M	12.2M
Receivables	3.08M	1.91M	3.18M	2.87M	2.64M	2.61M	2.95M	4M	3.23M	6.7M	10.92M	4.42M	1.68M	12.92M	20.24M	14.42M	15.91M	39.73M	18.4M	657.65K	2.06M	1.13M	158.47K	2.44M	3.67M	3.2M	4.59M	6.8M
Inventory	3.75M	3.58M	2.71M	3.45M	3.02M	3.35M	3.58M	3.46M	3.2M	3.13M	2.6M	2.26M	1.78M	36.86M	32.39M	54.68M	54.44M	30.62M	21.55M	3.86M	1.5M	2.38M	2.73M	2.98M	2.87M	17.51M	19.05M	13.9M
Other Current Assets	2.09M	1.59M	1.37M	790K	730K	1.42M	1.12M	908.54K	659.95K	858.98K	986.73K	3.11M	679.47K	n/a	1.92M	1.68M	n/a	1.48M	786K	1K	1K	610K	6.13M	0.00	385.64K	300.23K	1.4M	2.4M
Total Current Assets	123.72M	148.54M	67.16M	86.86M	49.41M	16.54M	31.71M	50.47M	23M	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	259.66M	254.95M	253.5M	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	11.3M	6.22M	6.19M	6.3M	7.48M	25.42M	35.11M	23.61M
Goodwill & Intangibles	n/a	n/a	-47.32M	-43.85M	-37.14M	-34.9M	-31.29M	-29.13M	-27.83M	148.48K	740.63K	1.33M	2M	2.9M	57.72M	58.08M	83.02M	128.05M	113.69M	726.66K	867.07K	17.38M	n/a	n/a	n/a	n/a	1.2M	800.17K
Total Long-Term Assets	539.89M	578.06M	448.64M	423.43M	271.28M	283.45M	280.48M	276.57M	269.24M	267M	320.17M	311.04M	255.73M	408.07M	800.51M	817.35M	1B	886.75M	549.48M	40.78M	29.04M	23.61M	26.3M	28.89M	25.37M	45.74M	48.88M	36.61M
Total Assets	663.61M	726.6M	515.8M	510.28M	320.69M	300M	312.19M	327.04M	292.24M	295.24M	361.41M	352.41M	298.8M	515.08M	952.63M	908.86M	1.08B	991.87M	659.35M	52.55M	49.68M	34.64M	51.39M	56.8M	49.81M	67.45M	83.49M	79.02M
Account Payables	13.29M	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	3.1M	2.79M	1.4M
Deferred Revenue	4.5M	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	n/a	n/a	3.84M	4.39M	n/a	-0.00	17.3M	19.24M	1.00	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	370.97K	416.31K	34.83K	58.56K	124.35K	113.33K	200.03K	909.93K	4.68M	n/a	n/a	19.25K	19.52K	19.57K	16.25K	26.15K	n/a	n/a	n/a	n/a
Other Current Liabilities	8.06M	2.59M	3.2M	3.1M	1.18M	2.44M	2.36M	4.93M	4.61M	3.75M	3.39M	354.57K	2.98M	635.06K	1.04M	327.74K	n/a	7.51M	5.21M	346.00	-296	n/a	6.7M	1.00	7.57M	100.08K	897.76K	7.4M
Total Current Liabilities	33.89M	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	15M	12.38M	33.63M	29.94M	16.13M	6.84M	1.13M	1.17M	25.22M	19.9M	8.58M	4.7M	3.69M	8.8M
Long-Term Debt	n/a	n/a	360K	329K	n/a	n/a	n/a	n/a	n/a	n/a	10.45K	44.72K	103.46K	112.31K	205.03K	204.18K	120.84M	3.99M	n/a	22.11K	44.86K	69.03K	69.11K	58.62K	18.4M	19.52M	199.5K	n/a
Other Long-Term Liabilities	33.54M	33.84M	27.68M	57.84M	39.23M	34.24M	31.33M	29.88M	29.37M	30.06M	976.28K	1M	806.81K	22.5M	21.65M	22.65M	174.9M	26.9M	-92.2M	15.15M	20.51M	19.71M	19.55M	30.66M	12.72M	10.91M	20.05M	18.5M
Total Long-Term Liabilities	65.4M	66.87M	61.37M	97.24M	81.56M	74.9M	77.45M	81.89M	49.56M	52.91M	49.09M	43.96M	28.67M	39.2M	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	18.4M
Total Liabilities	99.29M	84.82M	79.78M	113.59M	93.41M	89.85M	89.94M	95.72M	60.1M	63.42M	64.16M	54.02M	36.64M	50.73M	146.39M	146.34M	336.6M	203.32M	135.74M	23.71M	21.68M	20.95M	44.85M	50.62M	39.69M	35.13M	23.94M	27.21M
Total Debt	n/a	417K	576K	508K	615K	1M	n/a	n/a	370.97K	416.31K	45.27K	103.28K	227.82K	225.64K	17.97M	1.11M	125.52M	n/a	n/a	41.36K	64.39K	19.57K	85.37K	84.78K	18.42M	21.02M	199.5K	n/a
Common Stock	1.67B	1.66B	1.54B	1.52B	1.37B	1.34B	1.33B	1.45B	1.53B	1.57B	1.3B	1.16B	974.06M	n/a	n/a	n/a	14.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-1.18B	-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	-37.6M	-52.92M	-52.88M	-46.13M	-22.72M	2.39M	n/a
Comprehensive Income	1.82M	1.82M	1.78M	1.78M	1.77M	1.13M	1.13M	-60.19M	-81.7M	-102.12M	-30.02M	-8.23M	10.72M	11.25M	104.88M	79.04M	-5.73M	109.88M	-8.5M	2.1M	283.41K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	564.32M	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	25.9M	13.69M	6.54M	6.18M	10.12M	32.33M	59.55M	51.81M
Total Investments	272.8M	331.42M	189.95M	169.08M	16.95M	12.1M	7.84M	50.56M	11.36M	10.79M	6.19M	16.97M	2.83M	532.96K	25.91M	11.1M	13.01M	51.73M	32.22M	n/a	1.37M	1.47M	4.84M	18.43M	n/a	n/a	n/a	n/a