Denison Mines Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	471.26	108.52	131.05	50.92	64	24.99
Short-Term Investments	11.54	6.29	10.4	8.02	14.44	16.66
Cash & Short-Term Investments	482.8	114.81	141.45	58.94	78.44	41.65
Cash Growth	314.70%	-18.84%	140.01%	-24.86%	88.32%	408.54%
Accounts Receivable	7.18	3.08	1.91	3.18	2.87	2.64
Other Receivables	-	-	-	0.96	0.79	0.73
Receivables	7.18	3.08	1.91	4.14	3.66	3.37
Inventory	7.96	3.75	3.58	2.71	3.45	3.02
Prepaid Expenses	1.96	2.09	1.59	1.37	1.31	1.37
Total Current Assets	499.9	123.72	148.54	67.16	86.86	49.41
Property, Plant & Equipment	280.59	259.66	254.95	253.51	254.46	256.87
Long-Term Investments	254.86	266.51	309.79	181.93	154.65	0.29
Other Long-Term Assets	71.82	13.72	13.33	13.2	14.32	14.12
Total Assets	1,107	663.61	726.6	515.8	510.28	320.69
Accounts Payable	23.58	13.29	5.04	5.43	3.45	2.51
Accrued Expenses	2.54	-	-	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	11.13	15.66	8.37	7.73	7.94	5.47
Total Current Liabilities	41.75	33.89	17.95	18.42	16.35	11.84
Long-Term Debt	598.51	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	27.9	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	1.69	2.37	2.61	4.95	7.22	9.19
Other Long-Term Liabilities	34.42	31.56	33.43	26.59	56.69	37.62
Total Liabilities	704.27	99.29	84.82	79.78	113.59	93.41
Common Stock	1,668	1,665	1,655	1,539	1,517	1,367
Additional Paid-In Capital	75.21	73.31	69.82	70.28	67.5	67.39
Retained Earnings	-1,342	-1,176	-1,085	-1,175	-1,190	-1,209
Comprehensive Income & Other	1.71	1.82	1.82	1.78	1.78	1.78
Shareholders' Equity	402.9	564.32	641.78	436.02	396.69	227.29
Total Liabilities & Equity	1,107	663.61	726.6	515.8	510.28	320.69
Total Debt	598.51	2.41	0.42	0.58	0.51	0.62
Net Cash (Debt)	-115.71	112.4	141.04	58.36	77.93	41.03
Net Cash Growth	-	-20.31%	141.66%	-25.11%	89.91%	470.87%
Net Cash Per Share	-0.13	0.13	0.17	0.07	0.10	0.07
Filing Date Shares Outstanding	897.29	895.74	891	835.35	814.74	723.45
Total Common Shares Outstanding	897.19	895.71	890.97	826.33	812.43	678.98
Working Capital	458.15	89.83	130.6	48.75	70.5	37.57
Book Value Per Share	0.45	0.63	0.72	0.53	0.49	0.33
Tangible Book Value	402.9	564.32	641.78	436.02	396.69	227.29
Tangible Book Value Per Share	0.45	0.63	0.72	0.53	0.49	0.33
Machinery	143.96	116.51	112.71	108.07	105.68	106.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q