Denison Mines Corp. (DNN)

Denison Mines Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	362.75	465.92	108.52	131.05	50.92	64
Short-Term Investments	87.88	73.52	6.29	10.4	8.02	14.44
Cash & Short-Term Investments	450.63	539.44	114.81	141.45	58.94	78.44
Cash Growth	-6.66%	369.85%	-18.84%	140.01%	-24.86%	88.32%
Accounts Receivable	6.49	5.33	3.08	1.91	3.18	2.87
Other Receivables	-	-	-	-	0.96	0.79
Receivables	6.49	5.33	3.08	1.91	4.14	3.66
Inventory	21.51	12.27	3.75	3.58	2.71	3.45
Prepaid Expenses	4.37	3.2	2.09	1.59	1.37	1.31
Total Current Assets	482.99	560.23	123.72	148.54	67.16	86.86
Property, Plant & Equipment	504.58	316.93	259.66	254.95	253.51	254.46
Long-Term Investments	81.3	165.89	266.51	309.79	181.93	154.65
Other Long-Term Assets	69.22	63.03	13.72	13.33	13.2	14.32
Total Assets	1,138	1,106	663.61	726.6	515.8	510.28

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	86.87	19.97	13.29	5.04	5.43	3.45
Accrued Expenses	1.03	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	10.98	19.54	16.1	8.37	7.73	7.94
Total Current Liabilities	103.39	52.12	33.89	17.95	18.42	16.35
Long-Term Debt	583.02	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	35.99	35.63	29.49	30.42	28.38	31.85
Pension & Post-Retirement Benefits	-	-	-	-	1.08	1.15
Long-Term Deferred Tax Liabilities	1.56	1.59	2.37	2.61	4.95	7.22
Other Long-Term Liabilities	40.4	34.38	31.2	33.43	26.59	56.69
Total Liabilities	764.35	737.7	99.29	84.82	79.78	113.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,694	1,684	1,665	1,655	1,539	1,517
Additional Paid-In Capital	78.56	76.23	73.31	69.82	70.28	67.5
Retained Earnings	-1,401	-1,393	-1,176	-1,085	-1,175	-1,190
Comprehensive Income & Other	1.91	1.6	1.82	1.82	1.78	1.78
Shareholders' Equity	373.75	368.37	564.32	641.78	436.02	396.69
Total Liabilities & Equity	1,138	1,106	663.61	726.6	515.8	510.28

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	583.02	614.44	2.33	0.42	0.58	0.51
Net Cash (Debt)	-132.39	-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	905.45	902.96	895.74	891	835.35	814.74
Total Common Shares Outstanding	905.44	901.61	895.71	890.97	826.33	812.43
Working Capital	379.61	508.11	89.83	130.6	48.75	70.5
Book Value Per Share	0.41	0.41	0.63	0.72	0.53	0.49
Tangible Book Value	373.75	368.37	564.32	641.78	436.02	396.69
Tangible Book Value Per Share	0.41	0.41	0.63	0.72	0.53	0.49
Machinery	143.41	162.95	116.51	112.71	108.07	105.68
Construction In Progress	212.55	-	-	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error