Denison Mines Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	465.29	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
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
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
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	-	-	-	-	-

SEC Filings: 10-K · 10-Q