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Denison Mines Corp (DNN)

Denison Mines Corp (DNN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2005 06-2005 03-2005 12-2004 09-2004
Assets
Current Assets
Cash & Cash Equivalents 6,111 11,440 15,538 10,868 12,045
Marketable Securities N/A N/A N/A 1,090 1,090
Receivables 566 399 425 267 1,631
Inventories 3,324 3,019 1,672 1,263 1,189
TOTAL $10,126 $15,093 $18,040 $13,796 $16,363
Non-Current Assets
PPE Net 3,218 3,194 3,196 2,733 2,787
Investments And Advances 17,820 17,945 13,867 13,616 13,379
Intangibles 625 641 656 672 688
Other Non-Current Assets 13,413 7,775 8,766 7,502 6,171
TOTAL $35,076 $29,555 $26,484 $24,523 $23,025
Total Assets $45,202 $44,648 $44,524 $38,319 $39,388
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,093 934 1,130 363 880
TOTAL $5,882 $4,723 $1,146 $379 $896
Non-Current Liabilities
Long Term Debt 19 23 27 32 36
Deferred Revenues 3,773 3,773 N/A N/A N/A
aiOther Non-Current Liabilities 14,495 14,105 15,064 14,408 14,367
TOTAL $14,514 $14,129 $18,704 $18,019 $17,960
Total Liabilities $20,396 $18,851 $19,850 $18,397 $18,855
Shareholders' Equity
Shares Outstanding, K N/A 81,112 81,065 79,755 N/A
Common Shares 56,146 54,829 54,507 50,403 50,306
Retained earnings -33,144 -30,660 -31,109 -31,480 -29,998
Other shareholders' equity 0 1,628 1,276 998 225
TOTAL $24,806 $25,797 $24,674 $19,922 $20,533
Total Liabilities And Equity $45,202 $44,649 $44,524 $38,319 $39,388
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