Denison Mines Corp.
DML.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 401.72% | 9.53% | -20.95% | -7.41% | -7.97% |
| Total Receivables | 70.77% | 14.07% | 23.77% | -13.92% | 40.30% |
| Inventory | 90.06% | 14.70% | 0.72% | -3.48% | 15.12% |
| Prepaid Expenses | -35.59% | 24.50% | 20.82% | 140.83% | -34.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 364.30% | 10.27% | -18.47% | -6.50% | -6.81% |
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| Total Current Assets | 364.30% | 10.27% | -18.47% | -6.50% | -6.81% |
| Net Property, Plant & Equipment | 3.51% | 7.35% | 0.46% | -5.64% | 2.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 360.87% | 2.66% | 14.27% | -7.29% | -0.56% |
| Total Assets | 72.93% | 6.84% | -6.72% | -7.26% | -2.11% |
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| Total Accounts Payable | 132.38% | -34.01% | 19.50% | 88.62% | 33.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -8.79% | 14.01% | -22.94% | 43.70% | -4.52% |
| Total Other Current Liabilities | -8.79% | 14.01% | -22.94% | 43.70% | -4.52% |
| Total Current Liabilities | 52.97% | -10.26% | -7.30% | 60.79% | 3.03% |
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| Total Current Liabilities | 52.97% | -10.26% | -7.30% | 60.79% | 3.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.53% | 4.58% | 2.27% | -11.37% | 2.14% |
| Total Liabilities | 657.56% | -0.26% | -3.03% | 7.18% | 2.34% |
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| Common Stock & APIC | -1.98% | 5.47% | 0.19% | -5.63% | 1.39% |
| Retained Earnings | -8.86% | -4.31% | -3.81% | 3.69% | -3.64% |
| Treasury Stock & Other | 2.83% | -5.50% | -0.01% | -3.19% | 2.24% |
| Total Common Equity | -26.38% | 8.14% | -7.37% | -9.41% | -2.74% |
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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 | -26.38% | 8.14% | -7.37% | -9.41% | -2.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.38% | 8.14% | -7.37% | -9.41% | -2.74% |
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