Denison Mines Corp. (DNN)

Denison Mines Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	142.29	62.02	76	37.01	20.18
Short-Term Investments	10.4	8.02	14.44	16.66	0
Cash & Cash Equivalents	152.69	70.04	90.44	53.67	20.18
Cash Growth	117.99%	-22.55%	68.51%	165.89%	-43.08%
Receivables	1.91	4.14	3.66	3.37	4.02
Inventory	5.68	4.81	5.55	5.11	5.45
Other Current Assets	-11.74	-11.84	-12.79	-12.74	-13.11
Total Current Assets	148.54	67.16	86.86	49.41	16.54
Property, Plant & Equipment	254.95	253.51	254.46	256.87	257.26
Long-Term Investments	309.79	181.93	154.65	0.29	12.1
Other Long-Term Assets	13.33	13.2	14.32	14.12	14.09
Total Long-Term Assets	578.06	448.64	423.43	271.28	283.46
Total Assets	726.6	515.8	510.28	320.69	300
Accounts Payable	10.82	10.3	8.59	7.18	7.93
Deferred Revenue	34.96	33.3	36.51	36.62	36.32
Other Current Liabilities	39.04	36.19	68.5	49.61	45.6
Total Current Liabilities	84.82	79.78	113.59	93.41	89.85
Total Liabilities	84.82	79.78	113.59	93.41	89.85
Retained Earnings	-1,084.88	-1,175.26	-1,189.61	-1,208.59	-1,192.3
Comprehensive Income	1.82	1.78	1.78	1.78	1.13
Shareholders' Equity	641.78	436.02	396.69	227.29	210.15
Net Cash / Debt	152.69	70.04	90.44	53.67	20.18
Net Cash / Debt Growth	117.99%	-22.55%	68.51%	165.89%	-43.08%
Net Cash Per Share	0.18	0.08	0.11	0.09	0.03
Working Capital	63.72	-12.62	-26.74	-43.99	-73.31
Book Value Per Share	0.76	0.53	0.51	0.36	0.36

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).