Denison Mines Corp. (TSX: DML)

Denison Mines Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	105.93	131.05	50.92	64	24.99	8.19
Short-Term Investments	10.49	10.4	8.02	14.44	16.66	-
Cash & Short-Term Investments	116.42	141.45	58.94	78.44	41.65	8.19
Cash Growth	39.08%	140.01%	-24.86%	88.32%	408.53%	-64.71%
Accounts Receivable	3.35	0.9	3.18	2.87	2.64	2.61
Other Receivables	-	1.01	0.96	0.79	0.73	1.42
Receivables	3.35	1.91	4.14	3.66	3.37	4.02
Inventory	3.64	3.58	2.71	3.45	3.02	3.35
Prepaid Expenses	0.82	1.59	1.37	1.31	1.37	0.98
Total Current Assets	124.24	148.54	67.16	86.86	49.41	16.54
Property, Plant & Equipment	258.36	254.95	253.51	254.46	256.87	257.26
Long-Term Investments	275.39	309.79	181.93	154.65	0.29	12.1
Other Long-Term Assets	13.9	13.33	13.2	14.32	14.12	14.09
Total Assets	671.89	726.6	515.8	510.28	320.69	300
Accounts Payable	6.62	5.04	5.43	3.45	2.51	7.93
Accrued Expenses	-	0.12	0.12	0.12	0.12	0.15
Current Portion of Long-Term Debt	-	0.05	-	-	0.03	0.26
Current Portion of Leases	-	0.16	0.22	0.18	0.21	0.21
Current Unearned Revenue	4.5	4.54	4.92	4.66	3.5	5.48
Other Current Liabilities	8.67	8.04	7.73	7.94	5.47	0.91
Total Current Liabilities	19.79	17.95	18.42	16.35	11.84	14.95
Long-Term Debt	-	0.08	0.18	0.06	-	-
Long-Term Leases	-	0.13	0.18	0.27	0.38	0.53
Long-Term Unearned Revenue	29.91	30.42	28.38	31.85	33.14	31.74
Long-Term Deferred Tax Liabilities	2.37	2.61	4.95	7.22	9.19	8.92
Other Long-Term Liabilities	34.91	32.64	26.59	56.69	37.62	31.6
Total Liabilities	86.98	84.82	79.78	113.59	93.41	89.85
Common Stock	1,657	1,655	1,539	1,517	1,367	1,335
Additional Paid-In Capital	72.21	69.82	70.28	67.5	67.39	65.42
Retained Earnings	-1,146	-1,085	-1,175	-1,190	-1,209	-1,192
Comprehensive Income & Other	1.77	1.82	1.78	1.78	1.78	1.57
Total Common Equity	584.91	641.78	436.02	396.69	227.29	210.15
Shareholders' Equity	584.91	641.78	436.02	396.69	227.29	210.15
Total Liabilities & Equity	671.89	726.6	515.8	510.28	320.69	300
Total Debt	-	0.42	0.58	0.51	0.62	1
Net Cash (Debt)	116.42	141.04	58.36	77.93	41.03	7.19
Net Cash Growth	39.85%	141.66%	-25.11%	89.91%	470.87%	-69.03%
Net Cash Per Share	0.13	0.17	0.07	0.10	0.07	0.01
Filing Date Shares Outstanding	892.62	891	835.35	814.74	723.45	597.19
Total Common Shares Outstanding	892.6	890.97	826.33	812.43	678.98	597.19
Working Capital	104.45	130.6	48.75	70.5	37.57	1.6
Book Value Per Share	0.66	0.72	0.53	0.49	0.33	0.35
Tangible Book Value	584.91	641.78	436.02	396.69	227.29	210.15
Tangible Book Value Per Share	0.66	0.72	0.53	0.49	0.33	0.35
Machinery	115.5	112.71	108.07	105.68	106.09	104.59

Source: S&P Capital IQ. Standard template. Financial Sources.