Denison Mines Corp.
DML.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.79M | 86.18M | 93.64M | 104.66M | 107.11M |
| Total Receivables | 2.14M | 2.48M | 1.77M | 1.78M | 1.45M |
| Inventory | 2.60M | 2.70M | 2.34M | 2.29M | 2.71M |
| Prepaid Expenses | 1.45M | 604.00K | 927.90K | 1.18M | 1.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 85.99M | 91.96M | 98.68M | 109.91M | 112.48M |
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| Total Current Assets | 85.99M | 91.96M | 98.68M | 109.91M | 112.48M |
| Net Property, Plant & Equipment | 180.47M | 191.24M | 187.37M | 189.11M | 193.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.54M | 10.29M | 10.35M | 10.87M | 10.09M |
| Total Assets | 461.21M | 497.34M | 508.06M | 526.47M | 550.19M |
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| Total Accounts Payable | 9.24M | 4.90M | 3.66M | 6.56M | 3.81M |
| Total Accrued Expenses | -- | -- | 342.70K | 88.60K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 304.40K | -- | -- | 164.70K | -- |
| Total Finance Division Other Current Liabilities | 14.01M | 9.75M | 10.21M | 9.65M | 9.77M |
| Total Other Current Liabilities | 14.01M | 9.75M | 10.21M | 9.65M | 9.77M |
| Total Current Liabilities | 23.55M | 14.65M | 14.22M | 16.46M | 13.59M |
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| Total Current Liabilities | 23.55M | 14.65M | 14.22M | 16.46M | 13.59M |
| Long-Term Debt | 25.00K | -- | -- | 49.50K | 98.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.35M | -- | -- | 101.20K | 217.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.08M | 49.73M | 48.69M | 49.38M | 50.32M |
| Total Liabilities | 69.01M | 64.38M | 62.91M | 66.00M | 64.23M |
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| Common Stock & APIC | 1.21B | 1.28B | 1.26B | 1.28B | 1.31B |
| Retained Earnings | -817.33M | -848.66M | -818.86M | -815.85M | -821.49M |
| Treasury Stock & Other | 1.27M | 1.31M | 1.28M | 1.31M | 1.38M |
| Total Common Equity | 392.21M | 432.96M | 445.15M | 460.48M | 485.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 392.21M | 432.96M | 445.15M | 460.48M | 485.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 392.21M | 432.96M | 445.15M | 460.48M | 485.97M |
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