Denison Mines Corp (DNN)
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Fiscal Year End Date: 12/31
09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 7,903 | 10,902 | 14,314 | 17,904 | 16,433 |
Receivables | 2,822 | 2,950 | 3,127 | 3,142 | 3,191 |
Inventories | 2,743 | 2,625 | 2,648 | 2,765 | 2,861 |
TOTAL | $13,897 | $16,796 | $20,565 | $24,461 | $22,886 |
Non-Current Assets | |||||
PPE Net | 194,890 | 192,786 | 194,275 | 199,272 | 189,056 |
Investments And Advances | 14,233 | 5,591 | 5,595 | 6,046 | 8,327 |
Other Non-Current Assets | 1,590 | 10,841 | 11,021 | 11,073 | 11,088 |
TOTAL | $210,712 | $209,218 | $210,891 | $216,391 | $208,471 |
Total Assets | $224,610 | $226,013 | $231,456 | $240,852 | $231,357 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 5,983 | 4,906 | 5,520 | 4,285 | 3,954 |
Other current liabilities | 964 | 977 | 973 | 1,824 | 808 |
TOTAL | $10,417 | $9,307 | $9,939 | $9,632 | $5,783 |
Non-Current Liabilities | |||||
Deferred Revenues | 3,470 | 3,425 | 3,446 | 3,523 | 1,020 |
aiOther Non-Current Liabilities | 24,478 | 24,039 | 24,177 | 24,173 | 23,093 |
TOTAL | $56,775 | $56,888 | $57,878 | $59,757 | $61,274 |
Total Liabilities | $67,192 | $66,195 | $67,817 | $69,389 | $67,057 |
Shareholders' Equity | |||||
Common Shares | 1,009,167 | 995,975 | 1,001,472 | 1,027,032 | 1,003,036 |
Retained earnings | -902,155 | -885,562 | -887,336 | -905,867 | -888,263 |
Other shareholders' equity | 1,187 | 1,172 | 1,178 | 1,205 | 1,202 |
TOTAL | $157,418 | $159,818 | $163,639 | $171,464 | $164,300 |
Total Liabilities And Equity | $224,609 | $226,013 | $231,456 | $240,852 | $231,357 |