Denison Mines Corp (DNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,388 | 7,124 | 19,680 | 51,690 | 177,758 |
| Marketable Securities | 5,536 | 7,529 | 13,930 | N/A | N/A |
| Receivables | 26,881 | 21,463 | 39,667 | 13,185 | 10,234 |
| Inventories | 36,086 | 32,731 | 30,921 | 32,028 | 25,257 |
| Other current assets | 342 | 422 | 455 | 276 | 0 |
| TOTAL | $79,030 | $70,580 | $106,145 | $97,681 | $214,644 |
| Non-Current Assets | |||||
| PPE Net | 767,197 | 734,336 | 727,823 | 719,414 | 453,554 |
| Investments And Advances | 79,054 | 36,771 | 20,507 | 62,925 | 110,672 |
| Intangibles | 125,254 | 124,658 | 129,309 | 129,089 | 121,191 |
| Other Non-Current Assets | 5,663 | 6,781 | 17,797 | 0 | 0 |
| TOTAL | $977,168 | $902,546 | $895,436 | $911,428 | $685,417 |
| Total Assets | $1,056,198 | $973,126 | $1,001,581 | $1,009,109 | $900,061 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16 | N/A | 42 | N/A | N/A |
| Accounts payable and accrued liabilities | 19,719 | 21,360 | 22,642 | 16,621 | 10,487 |
| Other current liabilities | 4,385 | 7,106 | 7,546 | 9,117 | 4,193 |
| TOTAL | $24,120 | $28,466 | $30,230 | $27,851 | $16,468 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,291 | N/A | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | 2,113 | 1,788 |
| aiOther Non-Current Liabilities | 191,877 | 189,331 | 31,197 | 188,912 | 129,281 |
| TOTAL | $259,901 | $191,964 | $175,081 | $188,912 | $129,281 |
| Total Liabilities | $284,021 | $220,430 | $205,311 | $216,763 | $145,749 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 190,018 | 189,780 | 189,732 | 189,703 | 189,697 |
| Common Shares | 659,811 | 658,092 | 662,949 | 662,727 | 662,706 |
| Retained earnings | -39,052 | -25,296 | -14,834 | -38,376 | -26,655 |
| Other shareholders' equity | 125,532 | 93,984 | 122,684 | 142,788 | 93,391 |
| TOTAL | $772,177 | $752,696 | $796,270 | $792,346 | $754,312 |
| Total Liabilities And Equity | $1,056,198 | $973,126 | $1,001,581 | $1,009,109 | $900,061 |