Denison Mines Corp (DNN)
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Fiscal Year End Date: 12/31
03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 43,489 | 53,515 | N/A | N/A | N/A |
Receivables | 20,558 | 12,652 | N/A | N/A | N/A |
Inventories | 34,792 | 36,106 | N/A | N/A | N/A |
TOTAL | $100,238 | $104,807 | $N/A | $N/A | $N/A |
Non-Current Assets | |||||
PPE Net | 326,032 | 367,370 | N/A | N/A | N/A |
Investments And Advances | 727 | 27,315 | 0 | 0 | 0 |
Intangibles | 2,671 | 2,838 | 0 | 0 | 0 |
Other Non-Current Assets | 29,664 | 2,156 | 0 | 0 | 0 |
TOTAL | $359,094 | $399,679 | $N/A | $N/A | $N/A |
Total Assets | $459,332 | $504,486 | $N/A | $N/A | $N/A |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 372 | 111 | N/A | N/A | N/A |
Accounts payable and accrued liabilities | 9,875 | 9,272 | 0 | 0 | 0 |
Other current liabilities | 1,036 | 1,015 | N/A | N/A | N/A |
TOTAL | $12,433 | $11,291 | $N/A | $N/A | $N/A |
Non-Current Liabilities | |||||
Long Term Debt | 84 | 110 | N/A | N/A | N/A |
Deferred Revenues | 1,150 | 893 | N/A | N/A | N/A |
aiOther Non-Current Liabilities | 38,242 | 25,534 | 0 | 0 | 0 |
TOTAL | $38,326 | $38,391 | $N/A | $N/A | $N/A |
Total Liabilities | $50,759 | $49,682 | $N/A | $N/A | $N/A |
Shareholders' Equity | |||||
Common Shares | 974,312 | 974,312 | N/A | N/A | N/A |
Retained earnings | -631,683 | -579,696 | N/A | N/A | N/A |
Other shareholders' equity | 16,152 | 11,017 | 0 | 0 | 0 |
TOTAL | $408,573 | $454,804 | $N/A | $N/A | $N/A |
Total Liabilities And Equity | $459,332 | $504,486 | $0 | $0 | $0 |