Denison Mines Corp.

AMEX: DNN · Real-Time Price · USD
2.02
-0.01 (-0.49%)
At close: Aug 15, 2025, 12:49 PM

Denison Mines Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.
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 2.87M
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
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