Denison Mines Corp (DNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 11,651 | N/A | N/A |
| Receivables | 2,443 | N/A | N/A |
| Inventories | 1,914 | N/A | N/A |
| TOTAL | $16,264 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 4,977 | N/A | N/A |
| Investments And Advances | 8,871 | 0 | 0 |
| Other Non-Current Assets | 3,040 | 0 | 0 |
| TOTAL | $16,888 | $N/A | $N/A |
| Total Assets | $33,152 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 656 | 0 | 0 |
| TOTAL | $5,708 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 55 | N/A | N/A |
| Deferred Revenues | 5,036 | N/A | N/A |
| aiOther Non-Current Liabilities | 12,193 | 0 | 0 |
| TOTAL | $20,711 | $N/A | $N/A |
| Total Liabilities | $26,419 | $N/A | $N/A |
| Shareholders' Equity | |||
| Common Shares | 37,439 | N/A | N/A |
| Retained earnings | -30,706 | N/A | N/A |
| TOTAL | $6,733 | $N/A | $N/A |
| Total Liabilities And Equity | $33,152 | $0 | $0 |