Denison Mines Corp. (DNN)
NYSEAMERICAN: DNN · IEX Real-Time Price · USD
1.950
0.00 (0.00%)
Mar 28, 2024, 4:00 PM EDT - Market closed
Denison Mines Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2002 |
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Cash & Equivalents | 142.29 | 62.02 | 76 | 37.01 | 20.18 | 35.46 | 15.82 | 19 | 9.56 | 26.71 | Upgrade
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Short-Term Investments | 10.4 | 8.02 | 14.44 | 16.66 | 0 | 0 | 37.81 | 0 | 9.39 | 5.65 | Upgrade
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Cash & Cash Equivalents | 152.69 | 70.04 | 90.44 | 53.67 | 20.18 | 35.46 | 53.63 | 19 | 18.95 | 32.36 | Upgrade
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Cash Growth | 117.99% | -22.55% | 68.51% | 165.89% | -43.08% | -33.87% | 182.23% | 0.28% | -41.45% | -26.48% | Upgrade
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Receivables | 1.91 | 4.14 | 3.66 | 3.37 | 4.02 | 4.07 | 4.79 | 3.23 | 6.23 | 12.14 | Upgrade
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Inventory | 5.68 | 4.81 | 5.55 | 5.11 | 5.45 | 5.68 | 5.55 | 5.29 | 4.86 | 5.16 | Upgrade
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Other Current Assets | -11.74 | -11.84 | -12.79 | -12.74 | -13.11 | -13.51 | -13.62 | -4.55 | -3.79 | -3.84 | Upgrade
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Total Current Assets | 148.54 | 67.16 | 86.86 | 49.41 | 16.54 | 31.71 | 50.35 | 22.98 | 26.25 | 45.82 | Upgrade
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Property, Plant & Equipment | 254.95 | 253.51 | 254.46 | 256.87 | 257.26 | 258.29 | 249 | 252.39 | 242.84 | 348.8 | Upgrade
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Long-Term Investments | 309.79 | 181.93 | 154.65 | 0.29 | 12.1 | 7.84 | 12.66 | 11.06 | 0.64 | 1.23 | Upgrade
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Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.82 | Upgrade
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Other Long-Term Assets | 13.33 | 13.2 | 14.32 | 14.12 | 14.09 | 14.35 | 14.28 | 5.21 | 4.59 | 4.94 | Upgrade
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Total Long-Term Assets | 578.06 | 448.64 | 423.43 | 271.28 | 283.46 | 280.48 | 275.95 | 268.66 | 248.21 | 355.79 | Upgrade
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Total Assets | 726.6 | 515.8 | 510.28 | 320.69 | 300 | 312.19 | 326.3 | 291.63 | 274.46 | 401.62 | Upgrade
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Accounts Payable | 10.82 | 10.3 | 8.59 | 7.18 | 7.93 | 5.55 | 5.76 | 5.56 | 5.9 | 12.96 | Upgrade
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Deferred Revenue | 34.96 | 33.3 | 36.51 | 36.62 | 36.32 | 37.73 | 38.65 | 0 | 0 | 0 | Upgrade
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Current Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.39 | 0.05 | Upgrade
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Other Current Liabilities | 39.04 | 36.19 | 68.5 | 49.61 | 45.6 | 46.66 | 52.13 | 54.47 | 52.67 | 58.28 | Upgrade
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Total Current Liabilities | 84.82 | 79.78 | 113.59 | 93.41 | 89.85 | 89.94 | 96.54 | 60.03 | 58.96 | 71.3 | Upgrade
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Total Liabilities | 84.82 | 79.78 | 113.59 | 93.41 | 89.85 | 89.94 | 96.54 | 60.03 | 58.96 | 71.3 | Upgrade
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Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.39 | 0.05 | Upgrade
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Debt Growth | - | - | - | - | - | - | - | - | 669.23% | -59.79% | Upgrade
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Retained Earnings | -1,084.88 | -1,175.26 | -1,189.61 | -1,208.59 | -1,192.3 | -1,174.16 | -1,144.09 | -1,124.52 | -1,217.89 | -1,151.37 | Upgrade
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Comprehensive Income | 1.82 | 1.78 | 1.78 | 1.78 | 1.13 | 1.13 | 1.14 | 0.28 | -94.93 | -33.36 | Upgrade
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Shareholders' Equity | 641.78 | 436.02 | 396.69 | 227.29 | 210.15 | 222.25 | 229.76 | 231.6 | 215.5 | 330.32 | Upgrade
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Net Cash / Debt | 152.69 | 70.04 | 90.44 | 53.67 | 20.18 | 35.46 | 53.63 | 19 | 18.56 | 32.31 | Upgrade
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Net Cash / Debt Growth | 117.99% | -22.55% | 68.51% | 165.89% | -43.08% | -33.87% | 182.23% | 2.37% | -42.56% | -26.38% | Upgrade
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Net Cash Per Share | 0.18 | 0.08 | 0.11 | 0.09 | 0.03 | 0.06 | 0.10 | 0.04 | 0.04 | 0.07 | Upgrade
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Working Capital | 63.72 | -12.62 | -26.74 | -43.99 | -73.31 | -58.23 | -46.19 | -37.06 | -32.71 | -25.48 | Upgrade
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Book Value Per Share | 0.76 | 0.53 | 0.51 | 0.36 | 0.36 | 0.39 | 0.41 | 0.44 | 0.42 | 0.67 | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).