Denison Mines Corp (DNN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,649 | 88,464 | 89,174 | 97,085 | 45,343 |
| Marketable Securities | 7,689 | 5,183 | 15,887 | 7,704 | 17,047 |
| Receivables | 2,459 | 1,770 | 1,784 | 1,417 | 4,210 |
| Inventories | 2,671 | 2,343 | 2,298 | 2,652 | 2,457 |
| TOTAL | $91,066 | $98,688 | $110,327 | $110,039 | $69,620 |
| Non-Current Assets | |||||
| PPE Net | 189,378 | 187,379 | 189,834 | 188,864 | 187,006 |
| Investments And Advances | 203,401 | 211,685 | 217,411 | 237,810 | 190,956 |
| Other Non-Current Assets | 8,649 | 10,346 | 10,908 | 1,554 | 10,041 |
| TOTAL | $401,428 | $409,410 | $418,153 | $428,228 | $388,002 |
| Total Assets | $492,493 | $508,097 | $528,479 | $538,268 | $457,622 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,465 | 8,939 | 11,331 | 8,017 | 8,192 |
| Other current liabilities | 1,742 | 1,992 | 1,856 | 1,918 | 1,313 |
| TOTAL | $14,506 | $14,219 | $16,523 | $13,294 | $13,167 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,299 | 3,289 | 3,337 | 3,360 | 3,662 |
| aiOther Non-Current Liabilities | 25,585 | 25,024 | 25,249 | 25,071 | 21,266 |
| TOTAL | $49,248 | $48,695 | $49,724 | $49,540 | $46,308 |
| Total Liabilities | $63,754 | $62,914 | $66,247 | $62,834 | $59,474 |
| Shareholders' Equity | |||||
| Common Shares | 1,214,898 | 1,210,835 | 1,227,906 | 1,226,042 | 1,178,738 |
| Retained earnings | -840,383 | -818,918 | -818,959 | -803,680 | -834,258 |
| Other shareholders' equity | 1,295 | 1,279 | 1,312 | 1,347 | 1,339 |
| TOTAL | $428,739 | $445,183 | $462,232 | $475,434 | $398,148 |
| Total Liabilities And Equity | $492,493 | $508,097 | $528,479 | $538,268 | $457,622 |