Denison Mines Corp (DNN)
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Fiscal Year End Date: 12/31
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 |