Denison Mines Corp (DNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 18,657 | 4,893 | 5,519 | 3,655 | 6,172 |
Marketable Securities | 12,435 | 7,295 | 8,115 | 6,784 | N/A |
Receivables | 2,519 | 2,260 | 2,261 | 2,649 | 3,032 |
Inventories | 2,251 | 2,311 | 2,022 | 1,934 | 2,526 |
TOTAL | $36,885 | $17,364 | $18,323 | $15,807 | $12,467 |
Non-Current Assets | |||||
PPE Net | 191,753 | 192,214 | 184,905 | 191,160 | 193,870 |
Investments And Advances | 9,190 | 70 | 8,968 | 9,441 | 9,122 |
Other Non-Current Assets | 1,566 | 10,726 | 1,514 | 1,564 | 10,620 |
TOTAL | $202,510 | $203,010 | $195,386 | $202,165 | $213,612 |
Total Assets | $239,395 | $220,373 | $213,708 | $217,971 | $226,079 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 5,358 | 4,865 | 3,308 | 6,276 | 5,976 |
Other current liabilities | 884 | 961 | 931 | 970 | 1,836 |
TOTAL | $8,839 | $9,276 | $6,726 | $9,789 | $11,263 |
Non-Current Liabilities | |||||
Deferred Revenues | 2,596 | 3,451 | 2,487 | 2,543 | 3,452 |
aiOther Non-Current Liabilities | 29,288 | 25,919 | 24,828 | 25,573 | 25,802 |
TOTAL | $60,888 | $56,989 | $55,310 | $56,091 | $56,447 |
Total Liabilities | $69,727 | $66,266 | $62,036 | $65,880 | $67,710 |
Shareholders' Equity | |||||
Common Shares | 1,020,249 | 1,007,898 | 968,560 | 995,881 | 1,006,408 |
Retained earnings | -902,210 | -904,963 | -865,807 | -894,070 | -898,520 |
Other shareholders' equity | 1,325 | 848 | 813 | 835 | 1,182 |
TOTAL | $169,668 | $154,108 | $151,672 | $152,092 | $158,368 |
Total Liabilities And Equity | $239,395 | $220,373 | $213,708 | $217,971 | $226,079 |