Denison Mines Corp. (DNN)
AMEX: DNN
· Real-Time Price · USD
2.00
-0.03 (-1.48%)
At close: Aug 15, 2025, 12:01 PM
Denison Mines Balance Sheet Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 83.58M | 108.52M | 105.93M | 121.07M | 120.29M | 131.05M | 60.84M | 46.5M | 57.46M | 50.91M | 54.9M | 56.84M | 65.29M | 64M | 50.88M | 84.85M | 172.76M |
Short-Term Investments | 7.09M | 6.29M | 10.49M | 7.09M | 21.43M | 10.4M | 22.87M | 8.48M | 9.19M | 8.02M | 10.23M | 9.54M | 18.61M | 14.44M | 25.96M | 21.85M | 16.29M |
Long-Term Investments | 241.38M | 266.51M | 275.39M | 301.76M | 305.9M | 309.79M | 256.21M | 202.56M | 189.86M | 181.93M | 184.63M | 182.84M | 202.01M | 154.65M | 153.72M | 91.75M | 573K |
Other Long-Term Assets | 15.66M | 13.72M | 13.9M | 2.1M | 2.1M | 13.33M | 13.47M | 13.68M | 13.89M | 13.2M | 13.45M | 13.77M | 15.25M | 14.32M | 14.7M | 14.75M | 14.69M |
Receivables | 3.8M | 3.08M | 3.35M | 2.42M | 2.41M | 1.91M | 5.65M | 5M | 3.29M | 3.18M | 3.89M | 3.64M | 2.63M | 2.87M | 3.84M | 4.32M | 2.51M |
Inventory | 3.77M | 3.75M | 3.64M | 3.21M | 3.1M | 3.58M | 3.3M | 3.05M | 2.77M | 2.71M | 2.8M | 2.73M | 3.27M | 3.45M | 3.12M | 3.02M | 3.12M |
Other Current Assets | 2.53M | 2.09M | 816K | 1.27M | 1.6M | 1.59M | 756K | 1.74M | 1.69M | 1.37M | 993K | 578K | 534K | 790K | 633K | 324K | 251K |
Total Current Assets | 100.76M | 123.72M | 124.24M | 135.06M | 148.83M | 148.54M | 93.41M | 64.77M | 75.29M | 67.16M | 73.62M | 74.3M | 92.06M | 86.86M | 85.59M | 115.14M | 195.68M |
Property-Plant & Equipment | 260.57M | 259.66M | 258.36M | 256.44M | 256.08M | 254.95M | 250.91M | 251.62M | 253.21M | 253.5M | 255.71M | 252.87M | 253.38M | 254.46M | 255.69M | 256.48M | 256.98M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -47.32M | n/a | n/a | n/a | -43.85M | n/a | n/a | n/a |
Total Long-Term Assets | 517.62M | 539.89M | 547.65M | 560.3M | 564.08M | 578.06M | 520.6M | 467.86M | 456.95M | 448.64M | 453.79M | 449.48M | 470.63M | 423.43M | 424.11M | 362.99M | 272.25M |
Total Assets | 618.38M | 663.61M | 671.89M | 695.36M | 712.91M | 726.6M | 614.01M | 532.63M | 532.24M | 515.8M | 527.41M | 523.78M | 562.7M | 510.28M | 509.69M | 478.13M | 467.93M |
Account Payables | 15.86M | 13.29M | 6.62M | 5.01M | 8.88M | 5.04M | 5.61M | 4.89M | 4.06M | 5.43M | 6.52M | 4.07M | 5.78M | 3.45M | 4.12M | 12.12M | 10.04M |
Deferred Revenue | 4.52M | 4.5M | 4.5M | 4.5M | 4.5M | 4.54M | 4.91M | 4.54M | 4.54M | 4.92M | 4.17M | 4.17M | 4.17M | 4.66M | 4.66M | 4.66M | 3.9M |
Short-Term Debt | n/a | n/a | n/a | n/a | 50K | n/a | 55K | 223K | 223K | n/a | 189K | 188K | 186K | n/a | n/a | n/a | n/a |
Other Current Liabilities | 2.11M | 8.06M | 2.38M | 2.73M | 2.28M | 2.59M | 1.54M | 2.26M | 2.8M | 3.2M | 5.69M | 5.36M | 24.89M | 3.1M | 1.13M | 1.16M | 1.16M |
Total Current Liabilities | 31.39M | 33.89M | 19.79M | 19.46M | 22.29M | 17.95M | 17.67M | 17.48M | 18.26M | 18.41M | 22.41M | 19.12M | 41.86M | 16.35M | 14.8M | 22.88M | 15.1M |
Long-Term Debt | n/a | n/a | n/a | n/a | 67K | n/a | 88K | 291K | 339K | 360K | 405K | 90K | 97K | 329K | n/a | n/a | n/a |
Other Long-Term Liabilities | 33.82M | 33.54M | 34.91M | 34.25M | 33.86M | 33.84M | 28.29M | 28.08M | 27.93M | 27.68M | 34.4M | 34.29M | 34.54M | 57.84M | 64.36M | 58.52M | 54.02M |
Total Long-Term Liabilities | 64.8M | 65.4M | 67.19M | 66.64M | 67.08M | 66.87M | 62.13M | 63.41M | 63.68M | 61.37M | 69.45M | 70.29M | 71.63M | 97.24M | 104.59M | 99.56M | 96.27M |
Total Liabilities | 96.18M | 99.29M | 86.98M | 86.1M | 89.37M | 84.82M | 79.8M | 80.9M | 81.94M | 79.78M | 91.86M | 89.41M | 113.48M | 113.59M | 119.39M | 122.44M | 111.36M |
Total Debt | n/a | n/a | n/a | n/a | 427K | n/a | 466K | 514K | 562K | 576K | 594K | 559K | 568K | 508K | 562K | 621K | 568K |
Common Stock | 1.67B | 1.67B | 1.66B | 1.66B | 1.66B | 1.66B | 1.58B | 1.56B | 1.55B | 1.54B | 1.53B | 1.53B | 1.53B | 1.52B | 1.51B | 1.51B | 1.51B |
Retained Earnings | -1.22B | -1.18B | -1.15B | -1.12B | -1.1B | -1.08B | -1.12B | -1.18B | -1.18B | -1.18B | -1.17B | -1.16B | -1.15B | -1.19B | -1.19B | -1.22B | -1.22B |
Comprehensive Income | 1.82M | 1.82M | 1.77M | 1.75M | 1.77M | 1.82M | 1.8M | 1.91M | 1.79M | 1.78M | 1.76M | 1.77M | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M |
Shareholders Equity | 522.2M | 564.32M | 584.91M | 609.26M | 623.54M | 641.78M | 534.21M | 451.73M | 450.3M | 436.02M | 435.56M | 434.36M | 449.21M | 396.69M | 390.3M | 355.68M | 356.57M |
Total Investments | 248.47M | 272.8M | 285.88M | 308.86M | 327.33M | 320.19M | 279.09M | 211.05M | 199.05M | 189.95M | 194.87M | 192.37M | 220.62M | 169.08M | 179.68M | 113.6M | 16.86M |