Denison Mines Corp (DNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,893 | 28,300 | 2,898 | 4,393 | 9,775 |
| Marketable Securities | N/A | N/A | 30,136 | 32,215 | 30,884 |
| Receivables | 2,844 | 3,738 | 3,819 | 3,253 | 2,556 |
| Inventories | 2,667 | 2,563 | 2,753 | 2,781 | 2,610 |
| TOTAL | $28,695 | $34,989 | $40,135 | $43,097 | $46,233 |
| Non-Current Assets | |||||
| PPE Net | 192,067 | 196,287 | 198,480 | 200,377 | 193,031 |
| Investments And Advances | 7,429 | 17,199 | 19,781 | 18,013 | 17,985 |
| Other Non-Current Assets | 11,377 | 1,660 | 1,672 | 1,681 | 1,616 |
| TOTAL | $210,873 | $215,146 | $219,933 | $220,071 | $212,632 |
| Total Assets | $239,568 | $250,135 | $260,068 | $263,168 | $258,865 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 72 |
| Accounts payable and accrued liabilities | 5,415 | 6,302 | 4,588 | 4,991 | 4,421 |
| Other current liabilities | 777 | 806 | 3,909 | 4,080 | 3,895 |
| TOTAL | $7,204 | $8,121 | $10,995 | $11,525 | $10,584 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,012 | 1,013 | 2,498 | 2,454 | 2,196 |
| aiOther Non-Current Liabilities | 23,307 | 35,849 | 23,758 | 23,628 | 22,697 |
| TOTAL | $63,362 | $65,456 | $65,121 | $65,753 | $64,410 |
| Total Liabilities | $70,565 | $73,577 | $76,116 | $77,278 | $74,994 |
| Shareholders' Equity | |||||
| Common Shares | 1,015,617 | 1,036,846 | 1,151,927 | 1,151,781 | 1,151,781 |
| Retained earnings | -896,394 | -910,714 | -975,608 | -974,367 | -968,590 |
| Other shareholders' equity | 1,215 | 1,243 | -47,532 | -46,515 | -54,043 |
| TOTAL | $169,003 | $176,558 | $183,952 | $185,890 | $183,871 |
| Total Liabilities And Equity | $239,568 | $250,135 | $260,068 | $263,168 | $258,865 |