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Denison Mines Corp. (DML.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.7100+0.0100 (+0.37%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
131,054
50,915
63,998
24,992
Other Short Term Investments
10,400
8,022
14,437
16,657
Total Cash
141,454
58,937
78,435
41,649
Net Receivables
899
3,184
2,866
2,644
Inventory
3,580
2,713
3,454
3,015
Other Current Assets
1,594
1,367
1,310
-
Total Current Assets
148,541
67,160
86,855
49,411
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
294,287
289,050
286,424
286,721
Accumulated Depreciation
-39,341
-35,545
-31,962
-29,851
Net property, plant and equipment
254,946
253,505
254,462
256,870
Equity and other investments
309,787
181,928
154,647
293
Other long-term assets
13,329
13,203
14,099
14,116
Total non-current assets
578,062
448,636
423,429
271,279
Total Assets
726,603
515,796
510,284
320,690
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
5,037
5,434
3,452
2,513
Deferred revenues
4,535
4,915
4,656
3,478
Other Current Liabilities
333
336
1,804
262
Total Current Liabilities
17,946
18,415
16,351
11,840
Non-current liabilities
Deferred taxes liabilities
2,607
4,950
7,219
9,192
Deferred revenues
30,423
28,380
31,852
33,139
Other long-term liabilities
1,201
1,441
329
375
Total non-current liabilities
66,873
61,365
97,242
81,565
Total Liabilities
84,819
79,780
113,593
93,405
Stockholders' Equity
Common Stock
1,655,024
1,539,209
1,517,029
1,366,710
Retained Earnings
-1,084,881
-1,175,256
-1,189,610
-1,208,587
Accumulated other comprehensive income
1,818
1,782
1,776
1,775
Total stockholders' equity
641,784
436,016
396,691
227,285
Total liabilities and stockholders' equity
726,603
515,796
510,284
320,690