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 | -7.41% | -7.97% | -10.53% | -2.29% | 73.09% |
| Total Receivables | -13.92% | 40.30% | -0.44% | 22.70% | -65.30% |
| Inventory | -3.48% | 15.12% | 2.35% | -15.55% | 11.26% |
| Prepaid Expenses | 140.83% | -34.91% | -21.32% | -2.29% | 115.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.50% | -6.81% | -10.22% | -2.28% | 62.88% |
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| Total Current Assets | -6.50% | -6.81% | -10.22% | -2.28% | 62.88% |
| Net Property, Plant & Equipment | -5.64% | 2.07% | -0.92% | -2.04% | 4.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.29% | -0.56% | -4.80% | 7.67% | 1.34% |
| Total Assets | -7.26% | -2.11% | -3.50% | -4.31% | 21.22% |
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| Total Accounts Payable | 88.62% | 33.74% | -44.15% | 71.88% | -7.98% |
| Total Accrued Expenses | -- | -- | 286.79% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 43.70% | -4.52% | 5.83% | -1.26% | 12.84% |
| Total Other Current Liabilities | 43.70% | -4.52% | 5.83% | -1.26% | 12.84% |
| Total Current Liabilities | 60.79% | 3.03% | -13.62% | 21.13% | 4.06% |
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| Total Current Liabilities | 60.79% | 3.03% | -13.62% | 21.13% | 4.06% |
| Long-Term Debt | -- | -- | -- | -49.70% | 51.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -53.43% | 87.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.37% | 2.14% | -1.40% | -1.86% | 9.99% |
| Total Liabilities | 7.18% | 2.34% | -4.68% | 2.75% | 8.88% |
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| Common Stock & APIC | -5.63% | 1.39% | -0.96% | -2.38% | 6.96% |
| Retained Earnings | 3.69% | -3.64% | -0.37% | 0.69% | 0.72% |
| Treasury Stock & Other | -3.19% | 2.24% | -2.07% | -5.10% | 3.63% |
| Total Common Equity | -9.41% | -2.74% | -3.33% | -5.25% | 23.06% |
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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 | -9.41% | -2.74% | -3.33% | -5.25% | 23.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.41% | -2.74% | -3.33% | -5.25% | 23.06% |
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