Denison Mines Corp.
DML.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 403.20M | 393.43M | 346.62M | 69.09M | 63.08M |
| Total Receivables | 4.75M | 3.89M | 5.15M | 3.02M | 2.65M |
| Inventory | 9.42M | 8.95M | 5.72M | 3.01M | 2.62M |
| Prepaid Expenses | 2.86M | 2.33M | 1.41M | 2.19M | 1.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 420.23M | 408.60M | 358.90M | 77.30M | 70.10M |
|
|
|||||
| Total Current Assets | 420.23M | 408.60M | 358.90M | 77.30M | 70.10M |
| Net Property, Plant & Equipment | 241.83M | 231.14M | 201.44M | 194.61M | 181.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.92M | 45.97M | 51.56M | 11.19M | 10.90M |
| Total Assets | 794.56M | 806.69M | 794.88M | 459.64M | 430.23M |
|
|
|||||
| Total Accounts Payable | 17.00M | 14.56M | 16.93M | 7.28M | 11.04M |
| Total Accrued Expenses | 553.70K | 5.58M | 1.82M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 326.70K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.96M | 17.55M | 11.23M | 12.31M | 10.80M |
| Total Other Current Liabilities | 12.96M | 17.55M | 11.23M | 12.31M | 10.80M |
| Total Current Liabilities | 30.51M | 38.01M | 29.98M | 19.60M | 21.84M |
|
|
|||||
| Total Current Liabilities | 30.51M | 38.01M | 29.98M | 19.60M | 21.84M |
| Long-Term Debt | 524.29M | 446.47M | 429.69M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 1.33M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.93M | 52.21M | 45.95M | 47.15M | 45.08M |
| Total Liabilities | 607.72M | 538.03M | 505.62M | 66.74M | 66.92M |
|
|
|||||
| Common Stock & APIC | 1.27B | 1.28B | 1.25B | 1.28B | 1.21B |
| Retained Earnings | -1.08B | -1.02B | -963.47M | -885.01M | -848.46M |
| Treasury Stock & Other | 1.23M | 1.17M | 1.23M | 1.20M | 1.27M |
| Total Common Equity | 186.83M | 268.66M | 289.26M | 392.90M | 363.31M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 186.83M | 268.66M | 289.26M | 392.90M | 363.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 186.83M | 268.66M | 289.26M | 392.90M | 363.31M |
|
|
|||||