Denison Mines Corp. (DNN) Balance Sheet Annual - Discounting Cash Flows
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DNN
Denison Mines Corp.
DNN (AMEX)
  • Financials

  • Denison Mines Corp. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of CAD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
09-30 		2004
09-30 		2003
09-30 		2002
09-30 		2001
09-30 		2000
09-30 		1999
09-30 		1998
09-30 		1997
09-30
Report Filing: 2025-03-28 2024-03-28 2023-03-28 2022-03-25 2021-03-29 2020-03-13 2019-03-13 2018-03-28 2017-03-30 2016-03-29 2015-03-12 2014-03-19 2013-03-15 2012-03-29 2011-03-29 2010-03-29 2009-04-01 2008-03-31 2007-03-30 2005-12-28 2005-02-14 2004-02-17 2003-02-18 2002-04-01 2001-03-30 2001-06-25 1999-07-20 1997-09-30
Total Current Assets 123.7 148.5 67.16 86.86 38.78 12.76 31.71 50.47 23 28.24 41.24 41.36 43.08 107 152.1 91.52 75.81 105.1 109.9 11.77 20.64 11.03 25.09 27.91 24.43 21.72 34.61 42.41
Cash and Short Term Investments 114.8 141.5 58.94 78.44 32.69 6.32 23.21 41.54 15.91 17.55 26.72 33.89 37.99 54.64 97.57 20.74 3.9 33.28 69.13 7.11 16.57 6.39 15.49 22.16 17.5 0.701 9.58 19.3
Cash & Equivalents 108.5 131.1 50.91 64 19.62 6.32 23.21 3.64 15.91 7.45 21.64 23.2 37.99 54.64 97.57 20.74 3.9 19.49 69.13 7.11 15.19 4.92 10.65 3.73 17.5 0.701 9.58 19.3
Short Term Investments 6.29 10.4 8.02 14.44 13.07 0 0 37.9 0 10.11 5.09 10.69 0 0 0 0 0 13.79 0 0 1.37 1.47 4.84 18.43 0 0 0 0
Receivables 3.08 1.91 4.14 3.66 2.65 3.1 2.95 4 2.41 2.58 2.48 2.09 1.68 12.92 20.24 14.42 15.91 39.73 18.4 0.658 2.06 1.13 0.158 2.44 3.67 3.2 4.59 6.8
Inventory 3.75 3.58 2.71 3.45 2.37 2.58 3.58 3.46 3.2 3.13 2.6 2.26 1.78 36.86 32.39 54.68 54.44 30.62 21.55 3.86 1.5 2.38 2.73 2.98 2.87 17.51 19.05 13.9
Other Current Assets 2.09 1.59 1.37 1.31 1.08 0.754 1.96 1.47 1.48 4.98 9.44 3.13 1.63 2.59 1.92 1.68 1.55 1.48 0.786 0.146 0.515 1.13 6.71 0.325 0.386 0.3 1.4 2.4
Total Assets 663.6 726.6 515.8 510.3 280.9 258.3 312.2 327 292.2 295.2 361.4 352.4 298.8 515.1 952.6 908.9 1,077 991.9 659.3 52.55 49.68 34.64 51.39 56.8 49.81 67.45 83.49 79.02
Total Non-Current Assets 539.9 578.1 448.6 423.4 242.1 245.5 280.5 276.6 269.2 267 320.2 311 255.7 408.1 800.5 817.3 1,001 886.8 549.5 40.78 29.04 23.61 26.3 28.89 25.37 45.74 48.88 36.61
Property, Plant and Equipment 259.7 254.9 253.5 254.5 201.6 198.4 258.3 249.6 252.7 261.2 313.9 299.2 246.6 375.1 714.6 723.6 873.1 720.8 403.6 19.34 11.3 6.22 6.19 6.3 7.48 25.42 35.11 23.61
Goodwill and Intangible Assets 0 0 0 0 0 0 -31.29 -29.13 -27.83 0.148 0.741 1.33 2 2.9 57.72 58.08 83.02 128.1 113.7 0.727 0.867 17.38 0 0 0 0 1.2 0.8
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 53.93 53.43 76.96 121.1 102.8 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0.148 0.741 1.33 2 2.9 3.79 4.64 6.06 6.91 10.84 0.727 0.867 17.38 0 0 0 0 1.2 0.8
Long Term Investments 266.5 309.8 181.9 154.6 9.66 18.58 7.84 12.66 11.36 0.688 1.11 6.28 2.83 0.533 25.91 11.1 13.01 37.93 32.22 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 29.15 26.91 31.29 29.13 27.83 26.74 0 0 0 0 0.104 0.301 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 13.72 13.33 13.2 14.32 1.65 1.62 14.35 14.32 5.21 -21.81 4.44 4.22 4.29 29.56 2.2 24.28 32.01 0 0 20.72 16.87 0 20.1 22.59 17.89 20.32 12.57 12.2
Total Current Liabilities 33.89 17.95 18.41 16.35 9.29 11.53 12.48 13.83 9.76 10.52 15.07 10.07 7.96 11.53 15 12.38 33.63 29.94 16.13 6.84 1.13 1.17 25.22 19.9 8.58 4.7 3.69 8.8
Accounts Payable 13.29 5.04 5.43 3.45 5.63 6.12 5.55 5.76 5.55 6.35 11.64 8.51 4.86 9.87 13.76 9.96 28.95 22.42 6.74 2.43 1.11 1.15 1.21 0.642 0.986 3.1 2.79 1.4
Notes Payable/Short Term Debt 0 0 0 0 0.188 0.362 0 0 0.371 0.416 0.035 0.059 0.124 0.113 0.2 0.91 4.68 0 0 0.019 0.02 0.014 0.016 0.026 0.024 1.5 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 4.5 4.54 4.92 4.66 2.73 3.53 4.57 3.14 0 0 0 1.14 0 0.912 0 1.19 0 0 3.84 4.39 0 0 17.3 19.24 0 0 0 0
Other Current Liabilities 16.1 8.37 8.07 8.24 0.741 1.52 2.36 4.93 3.83 3.75 3.39 0.355 2.98 0.635 1.04 0.328 0 7.51 5.55 0 -0 0.005 6.7 0 7.57 0.1 0.898 7.4
Total Liabilities 99.29 84.82 79.78 113.6 102.5 96.2 89.94 95.72 60.1 63.42 64.16 54.02 36.64 50.73 146.4 146.3 336.6 203.3 135.7 23.71 21.68 20.95 44.85 50.62 39.69 35.13 23.94 27.21
Total Non-Current Liabilities 65.4 66.87 61.37 97.24 93.18 84.68 77.45 81.89 49.56 52.91 49.09 43.96 28.48 39.2 38.6 134 303 173.4 119.6 16.88 20.55 19.78 19.62 30.71 31.12 30.42 20.25 18.5
Total Long Term Debt 0 0 0 0 0.294 0.41 0 0 0 0 0.01 0.045 0.103 0.112 0.205 0.204 120.8 3.99 0 0.022 0.045 0.069 0.069 0.059 18.4 19.52 0.2 0
Deferred Tax Liabilities Non-Current 2.37 2.61 4.95 7.22 36.37 33.8 12.96 17.83 20.19 22.85 25.34 27.52 9.4 13.01 13.41 107.8 3.69 140.2 92.2 1.7 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 29.49 30.42 28.38 31.85 26.01 24.48 33.16 34.18 0 0 22.77 15.39 18.17 3.57 3.34 3.34 3.55 2.34 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0.276 0.389 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.024 1.5 0 0
Other Long Term Liabilities 33.54 33.84 28.04 58.17 30.23 25.6 31.33 29.88 29.37 30.06 0.976 1 0.807 22.5 21.65 22.65 174.9 26.9 27.41 15.15 20.51 19.71 19.55 30.66 12.69 9.41 20.05 18.5
Total Equity 564.3 641.8 436 396.7 178.4 162.1 222.2 231.3 232.1 231.8 297.2 298.4 262.2 464.4 806.2 762.5 740.4 788.5 520 28.84 27.99 13.69 6.54 6.18 10.12 32.33 59.55 51.81
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 3.29 0 0 0 0 0 0 0 0 2.1 0 0 0 0 0 0 0
Total Stockholders' Equity 564.3 641.8 436 396.7 178.4 162.1 222.2 231.3 232.1 231.8 297.2 295.1 262.2 464.4 469.5 762.5 740.4 788.5 520 17.31 25.9 13.69 6.54 6.18 10.12 32.33 59.55 51.81
Retained Earnings -1,176 -1,085 -1,175 -1,190 -948.7 -919.5 -1,174 -1,227 -1,292 -1,310 -1,036 -916.6 -773 -591.9 -508.9 -253.9 -116.2 10.53 -62.08 -52.41 -37.83 -37.6 -52.92 -52.88 -46.13 -22.72 2.39 0
Accumulated Other Earnings 1.82 1.82 1.78 1.78 1.39 1.21 1.13 -60.19 -81.7 -102.1 -30.02 -8.23 10.87 11.25 19.07 79.04 -5.73 109.9 -8.5 2.1 0.283 0 0 0 0 0 0 0
Common Stock 1,665 1,655 1,539 1,517 1,073 1,030 1,331 1,449 1,533 1,569 1,301 1,163 974.1 0 0 0 14.27 11.61 0 0 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 73.31 69.82 70.28 67.5 52.89 50.45 64.07 69.79 72.99 74.89 62.33 57.03 50.41 1,045 959.3 937.4 848 656.5 590.6 67.62 63.44 51.3 59.46 59.06 56.25 55.04 57.16 51.81
Total Liabilities & Total Equity 663.6 726.6 515.8 510.3 280.9 258.3 312.2 327 292.2 295.2 361.4 352.4 298.8 515.1 952.6 908.9 1,077 991.9 520 52.55 49.68 34.64 51.39 56.8 49.81 67.45 83.49 79.02
Total Liabilities & Shareholders' Equity 663.6 726.6 515.8 510.3 280.9 258.3 312.2 327 292.2 295.2 361.4 352.4 298.8 515.1 952.6 908.9 1,077 991.9 659.3 52.55 49.68 34.64 51.39 56.8 49.81 67.45 83.49 79.02
Total Investments 272.8 320.2 189.9 169.1 22.74 18.58 7.84 50.56 11.36 10.79 6.19 16.97 2.83 0.533 25.91 11.1 13.01 51.73 32.22 0 1.37 1.47 4.84 18.43 0 0 0 0
Total Debt 0 0 0 0 0.483 0.773 0 0 0.371 0.416 0.045 0.103 0.228 0.226 0.405 1.11 125.5 0 0 0.041 0.064 0.089 0.085 0.085 18.42 21.02 0.2 0
Net Debt -108.5 -131.1 -50.91 -64 -19.13 -5.54 -23.21 -3.64 -15.54 -7.03 -21.59 -23.09 -37.76 -54.41 -79.6 -19.62 121.6 -19.49 -69.13 -7.06 -15.13 -4.9 -10.56 -3.65 0.92 20.32 -9.38 -19.3

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