Denison Mines Corp (DNN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,553 | 51,064 | 40,417 | 69,087 | 136,444 |
| Marketable Securities | 14,698 | 11,519 | 20,621 | 17,788 | 12,863 |
| Receivables | 2,498 | 2,917 | 3,550 | 3,777 | 2,179 |
| Inventories | 2,583 | 2,756 | 2,478 | 2,456 | 2,467 |
| TOTAL | $72,693 | $69,302 | $67,990 | $93,747 | $154,551 |
| Non-Current Assets | |||||
| PPE Net | 200,067 | 203,035 | 203,119 | 208,829 | 202,965 |
| Investments And Advances | 153,257 | 123,393 | 122,117 | 74,707 | 10,401 |
| Intangibles | 0 | 0 | 0 | 10,044 | 0 |
| Other Non-Current Assets | 18,290 | 11,426 | 11,674 | 1,962 | 1,657 |
| TOTAL | $371,613 | $337,854 | $336,910 | $295,542 | $215,023 |
| Total Assets | $444,306 | $407,156 | $404,899 | $389,289 | $369,574 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,962 | 6,854 | 7,165 | 13,898 | 7,931 |
| Other current liabilities | 1,174 | 1,181 | 895 | 941 | 912 |
| TOTAL | $33,051 | $13,047 | $11,759 | $18,630 | $11,922 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,475 | 3,715 | 3,699 | 3,791 | 3,079 |
| aiOther Non-Current Liabilities | 32,624 | 46,886 | 51,126 | 47,643 | 42,668 |
| TOTAL | $56,555 | $78,061 | $83,087 | $81,063 | $76,031 |
| Total Liabilities | $89,606 | $90,636 | $94,846 | $99,692 | $87,953 |
| Shareholders' Equity | |||||
| Common Shares | 1,205,241 | 1,210,438 | 1,198,337 | 1,226,908 | 1,189,389 |
| Retained earnings | -905,661 | -949,190 | -942,922 | -993,184 | -961,559 |
| Other shareholders' equity | 1,404 | 1,416 | 1,411 | 1,450 | 1,404 |
| TOTAL | $354,700 | $316,520 | $310,054 | $289,597 | $281,621 |
| Total Liabilities And Equity | $444,306 | $407,156 | $404,899 | $389,289 | $369,574 |