Denison Mines Corp. (TSX:DML)

Denison Mines Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54.53	108.52	131.05	50.92	64	24.99
Short-Term Investments	39.69	6.29	10.4	8.02	14.44	16.66
Cash & Short-Term Investments	94.22	114.81	141.45	58.94	78.44	41.65
Cash Growth	-26.48%	-18.84%	140.01%	-24.86%	88.32%	408.54%
Accounts Receivable	4.12	3.08	1.91	3.18	2.87	2.64
Other Receivables	-	-	-	0.96	0.79	0.73
Receivables	4.12	3.08	1.91	4.14	3.66	3.37
Inventory	4.1	3.75	3.58	2.71	3.45	3.02
Prepaid Expenses	2.98	2.09	1.59	1.37	1.31	1.37
Total Current Assets	105.43	123.72	148.54	67.16	86.86	49.41
Property, Plant & Equipment	265.42	259.66	254.95	253.51	254.46	256.87
Long-Term Investments	240.78	266.51	309.79	181.93	154.65	0.29
Other Long-Term Assets	15.26	13.72	13.33	13.2	14.32	14.12
Total Assets	626.88	663.61	726.6	515.8	510.28	320.69
Accounts Payable	9.93	13.29	5.04	5.43	3.45	2.51
Accrued Expenses	-	-	-	0.12	0.12	0.12
Current Portion of Long-Term Debt	-	0.05	-	-	-	0.03
Current Portion of Leases	-	0.39	-	0.22	0.18	0.21
Current Unearned Revenue	4.52	4.5	4.54	4.92	4.66	3.5
Other Current Liabilities	12.28	15.66	8.37	7.73	7.94	5.47
Total Current Liabilities	26.73	33.89	17.95	18.42	16.35	11.84
Long-Term Debt	-	0.04	0.13	0.18	0.06	-
Long-Term Leases	-	1.94	0.29	0.18	0.27	0.38
Long-Term Unearned Revenue	28.22	29.49	30.42	28.38	31.85	33.14
Pension & Post-Retirement Benefits	-	-	-	1.08	1.15	1.24
Long-Term Deferred Tax Liabilities	2.11	2.37	2.61	4.95	7.22	9.19
Other Long-Term Liabilities	33.97	31.56	33.43	26.59	56.69	37.62
Total Liabilities	91.03	99.29	84.82	79.78	113.59	93.41
Common Stock	1,666	1,665	1,655	1,539	1,517	1,367
Additional Paid-In Capital	74.79	73.31	69.82	70.28	67.5	67.39
Retained Earnings	-1,207	-1,176	-1,085	-1,175	-1,190	-1,209
Comprehensive Income & Other	1.63	1.82	1.82	1.78	1.78	1.78
Shareholders' Equity	535.86	564.32	641.78	436.02	396.69	227.29
Total Liabilities & Equity	626.88	663.61	726.6	515.8	510.28	320.69
Total Debt	-	2.41	0.42	0.58	0.51	0.62
Net Cash (Debt)	94.22	112.4	141.04	58.36	77.93	41.03
Net Cash Growth	-26.48%	-20.31%	141.66%	-25.11%	89.91%	470.87%
Net Cash Per Share	0.11	0.13	0.17	0.07	0.10	0.07
Filing Date Shares Outstanding	896.55	895.74	891	835.35	814.74	723.45
Total Common Shares Outstanding	896.42	895.71	890.97	826.33	812.43	678.98
Working Capital	78.7	89.83	130.6	48.75	70.5	37.57
Book Value Per Share	0.60	0.63	0.72	0.53	0.49	0.33
Tangible Book Value	535.86	564.32	641.78	436.02	396.69	227.29
Tangible Book Value Per Share	0.60	0.63	0.72	0.53	0.49	0.33
Machinery	126.77	116.51	112.71	108.07	105.68	106.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.