Denison Mines Corp (DNN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
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 |