Denison Mines Corp (DNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,441 | 26,907 | 38,188 | 40,657 | 46,010 |
| Receivables | 2,998 | 3,756 | 2,638 | 2,750 | 2,748 |
| Inventories | 1,655 | 1,711 | 1,792 | 1,699 | 1,569 |
| TOTAL | $36,511 | $33,204 | $43,301 | $45,565 | $50,690 |
| Non-Current Assets | |||||
| PPE Net | 318,184 | 255,601 | 247,888 | 249,970 | 242,558 |
| Investments And Advances | 3,281 | 4,722 | 5,097 | 3,106 | 3,211 |
| Intangibles | 1,548 | 1,748 | 2,008 | 2,258 | 2,399 |
| Other Non-Current Assets | 2,084 | 2,020 | 2,062 | 2,119 | 2,153 |
| TOTAL | $325,097 | $264,091 | $257,055 | $257,453 | $250,321 |
| Total Assets | $361,608 | $297,295 | $300,356 | $303,018 | $301,011 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 91 | 110 | 125 | 140 | 142 |
| Accounts payable and accrued liabilities | 3,831 | 4,497 | 4,878 | 5,311 | 4,769 |
| Other current liabilities | 1,183 | 1,225 | 3,000 | 1,051 | 1,015 |
| TOTAL | $5,105 | $5,832 | $8,003 | $6,502 | $5,926 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60 | 79 | 104 | 130 | 153 |
| aiOther Non-Current Liabilities | 17,928 | 18,590 | 19,083 | 18,903 | 18,312 |
| TOTAL | $25,750 | $27,213 | $28,630 | $29,978 | $29,813 |
| Total Liabilities | $30,855 | $33,045 | $36,633 | $36,480 | $35,739 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 461,429 | 396,781 | 388,806 | 384,661 | N/A |
| Common Shares | 1,069,708 | 990,080 | 979,124 | 974,312 | 974,312 |
| Retained earnings | -784,898 | -782,468 | -776,999 | -772,593 | -763,134 |
| Other shareholders' equity | -6,668 | 5,526 | 10,927 | 14,628 | 3,773 |
| TOTAL | $330,753 | $264,250 | $263,723 | $266,538 | $265,272 |
| Total Liabilities And Equity | $361,608 | $297,295 | $300,356 | $303,018 | $301,011 |