Denison Mines Corp (DNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,027 | 69,127 | 24,094 | 32,808 | 37,928 |
| Receivables | 10,717 | 8,964 | 2,509 | 2,218 | 1,940 |
| Inventories | 23,568 | 21,553 | 7,974 | 6,607 | 5,202 |
| Other current assets | 10,047 | 9,439 | 0 | 0 | 0 |
| TOTAL | $149,951 | $109,869 | $35,105 | $41,816 | $45,456 |
| Non-Current Assets | |||||
| PPE Net | 415,521 | 403,571 | 8,298 | 4,528 | 3,369 |
| Investments And Advances | 120,545 | 32,223 | 21,930 | 21,281 | 20,965 |
| Intangibles | 114,467 | 113,685 | 563 | 578 | 594 |
| Other Non-Current Assets | 0 | 0 | 24,915 | 22,390 | 18,747 |
| TOTAL | $650,533 | $549,479 | $55,706 | $48,778 | $43,676 |
| Total Assets | $800,484 | $659,348 | $90,810 | $90,593 | $89,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,577 | 6,737 | 6,024 | 2,086 | 2,549 |
| Other current liabilities | 5,601 | 5,550 | N/A | N/A | N/A |
| TOTAL | $22,092 | $16,126 | $9,918 | $5,992 | $6,436 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 16 | 22 | 29 |
| Deferred Revenues | 1,914 | 3,839 | 3,879 | 3,879 | 3,861 |
| aiOther Non-Current Liabilities | 124,010 | 31,040 | 19,511 | 19,511 | 18,538 |
| TOTAL | $124,010 | $123,244 | $19,527 | $19,533 | $18,567 |
| Total Liabilities | $146,102 | $139,370 | $29,445 | $25,524 | $25,003 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 189,425 | 178,143 | 88,472 | 88,472 | 88,419 |
| Common Shares | 642,976 | 548,069 | 94,419 | 94,419 | 94,352 |
| Retained earnings | -67,144 | -62,078 | -35,118 | -31,415 | -32,173 |
| Other shareholders' equity | 52,437 | 3,235 | 0 | 0 | 0 |
| TOTAL | $654,382 | $519,978 | $61,365 | $65,069 | $64,128 |
| Total Liabilities And Equity | $800,484 | $659,348 | $90,810 | $90,593 | $89,132 |