Denison Mines Corp. (TSX:DML)

Denison Mines Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	465.29	465.92	108.52	131.05	50.92	64
Short-Term Investments	84.37	73.52	6.29	10.4	8.02	14.44
Cash & Short-Term Investments	549.66	539.44	114.81	141.45	58.94	78.44
Cash Growth	483.35%	369.85%	-18.84%	140.01%	-24.86%	88.32%
Accounts Receivable	7.38	5.33	3.08	1.91	3.18	2.87
Other Receivables	-	-	-	-	0.96	0.79
Receivables	7.38	5.33	3.08	1.91	4.14	3.66
Inventory	16.46	12.27	3.75	3.58	2.71	3.45
Prepaid Expenses	4.91	3.2	2.09	1.59	1.37	1.31
Total Current Assets	578.41	560.23	123.72	148.54	67.16	86.86
Property, Plant & Equipment	385.37	316.93	259.66	254.95	253.51	254.46
Long-Term Investments	79.46	165.89	266.51	309.79	181.93	154.65
Other Long-Term Assets	71.12	63.03	13.72	13.33	13.2	14.32
Total Assets	1,114	1,106	663.61	726.6	515.8	510.28

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	37.15	19.97	13.29	5.04	5.43	3.45
Accrued Expenses	5.97	7.65	-	-	0.12	0.12
Current Portion of Long-Term Debt	-	0.03	-	-	-	-
Current Portion of Leases	-	0.42	-	-	0.22	0.18
Current Unearned Revenue	4.5	4.52	4.5	4.54	4.92	4.66
Other Current Liabilities	13.85	19.54	16.1	8.37	7.73	7.94
Total Current Liabilities	61.48	52.12	33.89	17.95	18.42	16.35
Long-Term Debt	687.27	612.17	-	0.13	0.18	0.06
Long-Term Leases	-	1.83	2.33	0.29	0.18	0.27
Long-Term Unearned Revenue	36.05	35.63	29.49	30.42	28.38	31.85
Pension & Post-Retirement Benefits	-	-	-	-	1.08	1.15
Long-Term Deferred Tax Liabilities	1.57	1.59	2.37	2.61	4.95	7.22
Other Long-Term Liabilities	39.08	34.38	31.2	33.43	26.59	56.69
Total Liabilities	825.45	737.7	99.29	84.82	79.78	113.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,693	1,684	1,665	1,655	1,539	1,517
Additional Paid-In Capital	76.57	76.23	73.31	69.82	70.28	67.5
Retained Earnings	-1,483	-1,393	-1,176	-1,085	-1,175	-1,190
Comprehensive Income & Other	1.89	1.6	1.82	1.82	1.78	1.78
Shareholders' Equity	288.91	368.37	564.32	641.78	436.02	396.69
Total Liabilities & Equity	1,114	1,106	663.61	726.6	515.8	510.28

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	687.27	614.44	2.33	0.42	0.58	0.51
Net Cash (Debt)	-137.61	-75	112.48	141.04	58.36	77.93
Net Cash Growth	-	-	-20.25%	141.66%	-25.11%	89.91%
Net Cash Per Share	-0.15	-0.08	0.13	0.17	0.07	0.10
Filing Date Shares Outstanding	905.22	902.96	895.74	891	835.35	814.74
Total Common Shares Outstanding	905.14	901.61	895.71	890.97	826.33	812.43
Working Capital	516.93	508.11	89.83	130.6	48.75	70.5
Book Value Per Share	0.32	0.41	0.63	0.72	0.53	0.49
Tangible Book Value	288.91	368.37	564.32	641.78	436.02	396.69
Tangible Book Value Per Share	0.32	0.41	0.63	0.72	0.53	0.49
Machinery	141.58	162.95	116.51	112.71	108.07	105.68
Construction In Progress	92.13	-	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error