Denison Mines Corp (DNN)
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Fiscal Year End Date: 12/31
06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 9,524 | 8,984 | 11,538 | 3,639 | 3,742 |
Marketable Securities | 1,090 | 1,090 | 1,242 | 1,090 | 1,794 |
Receivables | 394 | 1,765 | 413 | 833 | 758 |
Inventories | 1,155 | 1,124 | 1,762 | 1,761 | 1,861 |
Other current assets | 3 | 3 | 3 | 451 | 300 |
TOTAL | $12,397 | $13,216 | $15,214 | $8,157 | $8,648 |
Non-Current Assets | |||||
PPE Net | 2,783 | 2,854 | 2,933 | 2,825 | 2,953 |
Investments And Advances | 13,102 | 13,761 | 12,207 | 12,107 | 12,012 |
Intangibles | 750 | 0 | 750 | 750 | 750 |
Other Non-Current Assets | 3,964 | 3,273 | 2,267 | 1,777 | 1,003 |
TOTAL | $20,600 | $19,888 | $18,157 | $17,459 | $16,719 |
Total Assets | $32,997 | $33,104 | $33,372 | $25,616 | $25,366 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 754 | 558 | 438 | 848 | 993 |
TOTAL | $757 | $566 | $449 | $862 | $1,007 |
Non-Current Liabilities | |||||
Long Term Debt | 51 | 51 | 51 | 51 | 55 |
aiOther Non-Current Liabilities | 13,746 | 12,607 | 12,603 | 12,420 | 12,321 |
TOTAL | $16,388 | $15,016 | $14,997 | $14,630 | $13,870 |
Total Liabilities | $17,146 | $15,582 | $15,446 | $15,492 | $14,876 |
Shareholders' Equity | |||||
Shares Outstanding, K | 77,890 | 77,870 | 77,670 | N/A | 68,770 |
Common Shares | 46,740 | 46,734 | 46,683 | 37,936 | 37,897 |
Retained earnings | -31,109 | -29,432 | -28,977 | -27,811 | -27,408 |
Other shareholders' equity | 220 | 220 | 220 | 0 | 0 |
TOTAL | $15,851 | $17,522 | $17,926 | $10,125 | $10,490 |
Total Liabilities And Equity | $32,997 | $33,104 | $33,372 | $25,616 | $25,366 |