Denison Mines Corp (DNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,548 | 11,838 | 11,829 | 17,835 | 5,994 |
| Marketable Securities | N/A | N/A | 616 | N/A | 7,785 |
| Receivables | 2,360 | 2,403 | 13,222 | 3,222 | 2,942 |
| Inventories | 2,298 | 2,381 | 2,385 | 2,259 | 2,193 |
| Other current assets | 0 | 0 | 0 | 0 | 3,878 |
| TOTAL | $48,697 | $17,113 | $28,374 | $23,648 | $23,232 |
| Non-Current Assets | |||||
| PPE Net | 188,776 | 187,982 | 190,408 | 194,554 | 196,250 |
| Investments And Advances | 21,096 | 10,766 | 10,220 | 6,575 | 3,050 |
| Other Non-Current Assets | 1,577 | 1,562 | 1,599 | 4,267 | 1,615 |
| TOTAL | $211,449 | $200,310 | $202,227 | $205,396 | $200,915 |
| Total Assets | $260,146 | $217,423 | $230,601 | $229,044 | $224,147 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 175 | N/A | N/A | 79 | 197 |
| Accounts payable and accrued liabilities | 4,328 | 4,141 | 5,430 | 6,551 | 8,041 |
| Other current liabilities | 3,867 | 3,119 | 2,778 | 2,817 | 937 |
| TOTAL | $10,569 | $7,260 | $8,208 | $9,447 | $9,217 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,199 | N/A | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 22,064 | 22,431 | 23,171 | 23,412 | 23,229 |
| TOTAL | $64,035 | $37,452 | $38,904 | $39,581 | $39,913 |
| Total Liabilities | $74,604 | $44,712 | $47,112 | $49,028 | $49,130 |
| Shareholders' Equity | |||||
| Common Shares | 1,151,758 | 1,140,631 | 1,137,777 | 1,137,777 | 1,130,779 |
| Retained earnings | -962,086 | -961,440 | -951,442 | -957,986 | -953,704 |
| Other shareholders' equity | -58,583 | -60,786 | -57,072 | -53,928 | -56,117 |
| TOTAL | $185,542 | $172,711 | $183,489 | $180,016 | $175,017 |
| Total Liabilities And Equity | $260,146 | $217,423 | $230,601 | $229,044 | $224,147 |