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

Millions CAD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2002
Cash & Equivalents
142.2962.027637.0120.1835.4615.82199.5626.71
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Short-Term Investments
10.48.0214.4416.660037.8109.395.65
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Cash & Cash Equivalents
152.6970.0490.4453.6720.1835.4653.631918.9532.36
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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%
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Receivables
1.914.143.663.374.024.074.793.236.2312.14
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Inventory
5.684.815.555.115.455.685.555.294.865.16
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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
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Total Current Assets
148.5467.1686.8649.4116.5431.7150.3522.9826.2545.82
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Property, Plant & Equipment
254.95253.51254.46256.87257.26258.29249252.39242.84348.8
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Long-Term Investments
309.79181.93154.650.2912.17.8412.6611.060.641.23
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Goodwill and Intangibles
000000000.140.82
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Other Long-Term Assets
13.3313.214.3214.1214.0914.3514.285.214.594.94
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Total Long-Term Assets
578.06448.64423.43271.28283.46280.48275.95268.66248.21355.79
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Total Assets
726.6515.8510.28320.69300312.19326.3291.63274.46401.62
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Accounts Payable
10.8210.38.597.187.935.555.765.565.912.96
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Deferred Revenue
34.9633.336.5136.6236.3237.7338.65000
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Current Debt
000000000.390.05
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Other Current Liabilities
39.0436.1968.549.6145.646.6652.1354.4752.6758.28
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Total Current Liabilities
84.8279.78113.5993.4189.8589.9496.5460.0358.9671.3
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Total Liabilities
84.8279.78113.5993.4189.8589.9496.5460.0358.9671.3
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Total Debt
000000000.390.05
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Debt Growth
--------669.23%-59.79%
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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
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Comprehensive Income
1.821.781.781.781.131.131.140.28-94.93-33.36
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Shareholders' Equity
641.78436.02396.69227.29210.15222.25229.76231.6215.5330.32
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Net Cash / Debt
152.6970.0490.4453.6720.1835.4653.631918.5632.31
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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%
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Net Cash Per Share
0.180.080.110.090.030.060.100.040.040.07
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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
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Book Value Per Share
0.760.530.510.360.360.390.410.440.420.67
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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).