Denison Mines Corp (DNN)
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Fiscal Year End Date: 12/31
12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 8,606 | 2,365 | 11,898 | 12,057 | N/A |
Marketable Securities | 3,782 | 11,687 | 1,384 | 1,384 | N/A |
Receivables | 1,788 | 1,550 | 1,706 | 2,367 | N/A |
Inventories | 1,883 | 1,887 | 1,872 | 1,877 | N/A |
TOTAL | $16,206 | $17,695 | $17,125 | $17,913 | $N/A |
Non-Current Assets | |||||
PPE Net | 3,813 | 3,997 | 4,180 | 4,420 | N/A |
Investments And Advances | 12,325 | 10,525 | 10,351 | 9,155 | 0 |
Other Non-Current Assets | 3,800 | 3,800 | 3,040 | 3,040 | 0 |
TOTAL | $19,938 | $18,322 | $17,571 | $16,615 | $N/A |
Total Assets | $36,145 | $36,018 | $34,696 | $34,528 | $N/A |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 326 | 407 | 409 | 488 | 0 |
TOTAL | $15,142 | $12,621 | $2,237 | $504 | $N/A |
Non-Current Liabilities | |||||
Long Term Debt | 34 | 37 | 42 | 46 | N/A |
Deferred Revenues | 14,799 | 12,197 | 1,812 | N/A | N/A |
aiOther Non-Current Liabilities | 12,350 | 12,350 | 12,493 | 12,193 | 0 |
TOTAL | $18,217 | $19,476 | $28,746 | $29,036 | $N/A |
Total Liabilities | $33,358 | $32,097 | $30,983 | $29,540 | $N/A |
Shareholders' Equity | |||||
Shares Outstanding, K | 65,600 | N/A | N/A | N/A | N/A |
Common Shares | 37,449 | 37,449 | 37,439 | 37,439 | N/A |
Retained earnings | -34,663 | -33,529 | -33,727 | -32,452 | N/A |
TOTAL | $2,787 | $3,920 | $3,713 | $4,987 | $N/A |
Total Liabilities And Equity | $36,145 | $36,017 | $34,696 | $34,528 | $0 |