Denison Mines Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	465.92	108.52	131.05	50.92	64
Short-Term Investments	73.52	6.29	10.4	8.02	14.44
Cash & Short-Term Investments	539.44	114.81	141.45	58.94	78.44
Cash Growth	369.85%	-18.84%	140.01%	-24.86%	88.32%
Accounts Receivable	5.33	3.08	1.91	4.14	3.66
Inventory	12.27	3.75	3.58	2.71	3.45
Other Current Assets	3.2	2.09	1.59	1.37	1.31
Total Current Assets	560.23	123.72	148.54	67.16	86.86
Net Property, Plant & Equipment	316.93	259.66	254.95	253.51	254.46
Long-Term Investments	165.89	266.51	309.79	181.93	154.65
Other Long-Term Assets	63.03	13.72	13.33	13.2	14.32
Total Assets	1,106	663.61	726.6	515.8	510.28
Accounts Payable	41.2	21.33	10.82	10.3	8.59
Unearned Revenue	4.52	4.5	4.54	4.92	4.66
Other Current Liabilities	6.4	8.06	2.59	3.2	3.11
Total Current Liabilities	52.12	33.89	17.95	18.42	16.35
Long-Term Debt	612.16	-	-	-	-
Other Long-Term Liabilities	73.42	65.4	66.87	61.37	97.24
Total Long-Term Liabilities	685.58	65.4	66.87	61.37	97.24
Total Liabilities	737.7	99.29	84.82	79.78	113.59
Common Stock	1,684	1,665	1,655	1,539	1,517
Additional Paid-in Capital	76.23	73.31	69.82	70.28	67.5
Accumulated Other Comprehensive Income	1.6	1.82	1.82	1.78	1.78
Retained Earnings	-1,393	-1,176	-1,085	-1,175	-1,190
Shareholders' Equity	368.37	564.32	641.78	436.02	396.69
Total Liabilities & Equity	1,106	663.61	726.6	515.8	510.28
Total Debt	612.16	0	0	0	0
Net Cash (Debt)	-72.73	114.81	141.45	58.94	78.44
Net Cash Growth	-	-18.84%	140.01%	-24.86%	88.32%
Net Cash Per Share	-0.08	0.13	0.17	0.07	0.10
Book Value	368.37	564.32	641.78	436.02	396.69
Book Value Per Share	0.41	0.63	0.75	0.53	0.50
Tangible Book Value	368.37	564.32	641.78	436.02	396.69
Tangible Book Value Per Share	0.41	0.63	0.75	0.53	0.50

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q