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Denison Mines Corp (DNN)

Denison Mines Corp (DNN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  03-2003 12-2002 09-2002 06-2002 03-2002
Assets
Current Assets
Cash & Cash Equivalents 3,488 2,787 6,711 8,936 9,444
Marketable Securities 2,790 3,049 3,049 3,098 3,088
Receivables 279 1,119 100 332 1,122
Inventories 1,721 1,908 1,721 1,775 1,896
Other current assets 300 0 3,861 0 0
TOTAL $8,837 $9,134 $15,810 $14,295 $15,746
Non-Current Assets
PPE Net 3,087 3,179 3,363 3,501 3,642
Investments And Advances 13,398 14,286 12,667 12,553 12,444
Other Non-Current Assets 859 694 539 3,800 3,800
TOTAL $17,345 $18,159 $16,569 $19,854 $19,887
Total Assets $26,182 $27,293 $32,379 $34,149 $35,633
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 590 390 763 943 500
TOTAL $4,512 $8,540 $15,892 $17,656 $17,392
Non-Current Liabilities
Long Term Debt 63 44 44 28 31
Deferred Revenues 3,913 8,143 15,119 16,700 16,877
aiOther Non-Current Liabilities 12,321 12,321 12,321 12,350 12,350
TOTAL $12,384 $12,365 $12,365 $16,598 $16,601
Total Liabilities $16,896 $20,905 $28,257 $34,253 $33,992
Shareholders' Equity
Shares Outstanding, K 66,285 65,735 N/A 65,735 65,600
Common Shares 37,540 37,467 37,467 37,467 37,449
Retained earnings -28,255 -31,079 -33,344 -37,571 -35,809
TOTAL $9,286 $6,388 $4,122 $-105 $1,641
Total Liabilities And Equity $26,182 $27,293 $32,379 $34,149 $35,633
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