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 | 2.48% | 13.50% | 401.72% | 9.53% | -20.95% |
| Total Receivables | 22.19% | -24.53% | 70.77% | 14.07% | 23.77% |
| Inventory | 5.28% | 56.51% | 90.06% | 14.70% | 0.72% |
| Prepaid Expenses | 22.82% | 65.34% | -35.59% | 24.50% | 20.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.85% | 13.85% | 364.30% | 10.27% | -18.47% |
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| Total Current Assets | 2.85% | 13.85% | 364.30% | 10.27% | -18.47% |
| Net Property, Plant & Equipment | 4.62% | 14.74% | 3.51% | 7.35% | 0.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.48% | -10.85% | 360.87% | 2.66% | 14.27% |
| Total Assets | -1.50% | 1.49% | 72.93% | 6.84% | -6.72% |
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| Total Accounts Payable | 16.72% | -13.96% | 132.38% | -34.01% | 19.50% |
| Total Accrued Expenses | -90.07% | 206.36% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -26.15% | 56.26% | -8.79% | 14.01% | -24.58% |
| Total Other Current Liabilities | -26.15% | 56.26% | -8.79% | 14.01% | -24.58% |
| Total Current Liabilities | -19.73% | 26.81% | 52.97% | -10.26% | -7.30% |
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| Total Current Liabilities | -19.73% | 26.81% | 52.97% | -10.26% | -7.30% |
| Long-Term Debt | 17.43% | 3.91% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.36% | 13.63% | -2.53% | 4.58% | 2.85% |
| Total Liabilities | 12.95% | 6.41% | 657.56% | -0.26% | -3.03% |
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| Common Stock & APIC | -1.16% | 2.57% | -1.98% | 5.47% | 0.19% |
| Retained Earnings | -6.59% | -5.47% | -8.86% | -4.31% | -3.81% |
| Treasury Stock & Other | 5.13% | -5.28% | 2.83% | -5.50% | -0.01% |
| Total Common Equity | -30.46% | -7.12% | -26.38% | 8.14% | -7.37% |
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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 | -30.46% | -7.12% | -26.38% | 8.14% | -7.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.46% | -7.12% | -26.38% | 8.14% | -7.37% |
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