Denison Mines Corp. (DNN)

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1.38

0.05 (3.76%)

At close: Apr 17, 2025, 3:59 PM

1.37

-0.72%

After-hours: Apr 17, 2025, 07:56 PM EDT

Denison Mines Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	24.99M	6.52M	7.65M	4.9M	8.19M	10.43M	14.58M	19.03M	23.21M	21.47M	29.54M	35.77M	3.64M	5.45M	12.71M	58.07M	15.91M	15.55M	23.07M	7.78M
Short-Term Investments	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	16.66M	9.72M	11.25M	9.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	37.9M	39.96M	40.17M	n/a	n/a	809.89K	n/a	10.11M
Long-Term Investments	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	293K	93K	58K	57K	12.1M	6.61M	7.48M	7.44M	7.84M	10.88M	9.59M	8.92M	12.66M	10.11M	10.85M	15.22M	11.36M	10.21M	8.51M	501.04K
Other Long-Term Assets	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	14.12M	14.29M	14.47M	14.7M	14.09M	14.28M	14.5M	14.65M	14.35M	14.49M	14.68M	14.91M	14.32M	14.32M	14.65M	15.02M	5.21M	5.33M	5.52M	5.55M
Receivables	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	2.64M	3.01M	2.88M	3.24M	2.61M	3.06M	3.51M	3.54M	2.95M	3.57M	3.19M	4.27M	4M	3.45M	2.88M	2.67M	3.23M	17.38M	4.17M	3.41M
Inventory	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	3.02M	3.08M	2.8M	2.59M	3.35M	3.62M	3.51M	3.52M	3.58M	3.74M	3.44M	3.24M	3.46M	3.45M	3.39M	3.06M	3.2M	3.14M	2.92M	2.85M
Other Current Assets	2.09M	816K	1.27M	1.6M	1.59M	756K	1.74M	1.69M	1.37M	993K	578K	534K	790K	633K	324K	251K	730K	n/a	254K	312K	1.42M	670K	437K	615K	1.12M	599K	478K	459K	908.54K	564.44K	530.63K	654.79K	659.95K	-86.82K	429.53K	5.03M
Total Current Assets	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	49.41M	23.13M	25.39M	21.2M	16.54M	18.34M	22.46M	27.34M	31.71M	29.9M	37.03M	44.22M	50.47M	53.46M	60.13M	64.94M	23M	37.3M	30.6M	30.16M
Property-Plant & Equipment	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	256.87M	256.05M	256.28M	256.35M	257.26M	257.25M	257.84M	258.24M	258.29M	247M	247.83M	248.09M	249.59M	248.57M	251.05M	251.75M	252.67M	250.34M	251.71M	254.74M
Goodwill & Intangibles	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	271.28M	270.43M	270.81M	271.11M	283.45M	278.13M	279.81M	280.33M	280.48M	272.37M	272.09M	271.92M	276.57M	273M	276.54M	281.98M	269.24M	265.88M	265.74M	260.8M
Total Assets	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	320.69M	293.56M	296.2M	292.3M	300M	296.48M	302.28M	307.66M	312.19M	302.27M	309.12M	316.15M	327.04M	326.47M	336.67M	346.93M	292.24M	303.18M	296.33M	290.95M
Account Payables	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	2.51M	6.48M	4.58M	8.42M	7.93M	7.9M	6.56M	7.34M	5.55M	5.17M	6.99M	7.96M	5.76M	6.19M	6.97M	7.08M	5.56M	7.12M	8.5M	10.43M
Deferred Revenue	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	3.48M	4.6M	3.45M	3.41M	4.58M	4.58M	4.58M	4.58M	4.57M	1.33M	1.31M	1.28M	3.14M	3.04M	2.86M	2.93M	-5.56M	n/a	-8.5M	-10.43M
Short-Term Debt	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	n/a	n/a	n/a	9K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	93.64K	233.38K	370.97K	n/a	102.21K	255.71K
Other Current Liabilities	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	1.18M	1.28M	1.29M	1.06M	2.44M	1.27M	1.31M	1.29M	2.36M	1.06M	1M	1.02M	4.93M	4.06M	3.84M	3.84M	4.6M	3.67M	3.62M	1.28M
Total Current Liabilities	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	11.84M	12.36M	9.32M	13.13M	14.95M	13.75M	12.45M	13.21M	12.48M	7.55M	9.29M	10.26M	13.83M	14.3M	13.77M	14.09M	10.54M	10.79M	12.22M	11.96M
Long-Term Debt	n/a	n/a	n/a	67K	n/a	88K	291K	339K	360K	405K	90K	97K	329K	n/a	n/a	n/a	n/a	n/a	n/a	30K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.18M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	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	39.23M	34.53M	34.41M	33.8M	34.24M	32.31M	32.15M	32.14M	31.33M	30.17M	30.07M	29.99M	29.88M	2.13M	29.52M	29.42M	29.37M	30.46M	30.29M	30.15M
Total Long-Term Liabilities	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	81.56M	75.92M	76.66M	75.22M	74.9M	74.94M	76.08M	76.94M	77.45M	80.06M	81.76M	82.73M	81.89M	81.57M	83.77M	85.4M	49.56M	51.15M	51.21M	51.81M
Total Liabilities	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	93.41M	88.27M	85.98M	88.35M	89.85M	88.69M	88.53M	90.15M	89.94M	87.61M	91.05M	92.99M	95.72M	95.87M	97.53M	99.49M	60.1M	61.94M	63.43M	63.77M
Total Debt	n/a	n/a	n/a	427K	n/a	466K	514K	562K	576K	594K	559K	568K	508K	562K	621K	568K	n/a	35K	687K	735K	1M	874K	882K	934K	n/a	n/a	n/a	n/a	n/a	28.18M	93.64K	233.38K	370.97K	n/a	102.21K	255.71K
Common Stock	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	1.37B	1.34B	1.34B	1.34B	1.34B	1.33B	1.33B	1.33B	1.33B	1.31B	1.31B	1.31B	1.45B	1.43B	1.5B	1.54B	1.53B	1.5B	1.47B	1.47B
Retained Earnings	-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	-1.21B	-1.21B	-1.2B	-1.2B	-1.19B	-1.19B	-1.18B	-1.18B	-1.17B	-1.16B	-1.16B	-1.15B	-1.23B	-1.21B	-1.26B	-1.28B	-1.29B	-1.25B	-1.24B	-1.24B
Comprehensive Income	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	1.77M	1.13M	1.13M	1.12M	1.13M	1.13M	1.13M	1.13M	1.13M	1.14M	1.13M	1.14M	-60.19M	-58.12M	-70.72M	-78.57M	-81.7M	-75.04M	-69.77M	-72.84M
Shareholders Equity	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	227.28M	205.28M	210.22M	203.96M	210.15M	207.78M	213.75M	217.52M	222.25M	214.66M	218.07M	223.15M	231.32M	230.6M	239.14M	247.44M	232.14M	241.24M	232.9M	227.18M
Total Investments	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	16.95M	9.81M	11.3M	9.15M	12.1M	6.61M	7.48M	7.44M	7.84M	10.88M	9.59M	8.92M	50.56M	50.08M	51.01M	15.22M	11.36M	11.02M	8.51M	10.61M