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 | -25.50% | 39.26% | 125.52% | 112.45% | 145.97% |
| Total Receivables | 47.53% | -40.54% | -58.59% | -42.51% | -52.68% |
| Inventory | -3.96% | 10.71% | 1.86% | 11.90% | 35.23% |
| Prepaid Expenses | 20.51% | 8.07% | 13.98% | -5.41% | 19.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.55% | 33.18% | 101.76% | 97.51% | 126.67% |
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| Total Current Assets | -23.55% | 33.18% | 101.76% | 97.51% | 126.67% |
| Net Property, Plant & Equipment | -6.52% | 3.10% | -1.39% | 1.05% | 3.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.51% | 3.29% | 0.16% | 5.88% | 3.46% |
| Total Assets | -16.17% | 9.57% | 26.31% | 33.83% | 44.37% |
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| Total Accounts Payable | 142.15% | 18.14% | -0.81% | 118.52% | -5.00% |
| Total Accrued Expenses | -- | -- | 278.26% | -0.11% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -0.06% | -- |
| Total Finance Division Other Current Liabilities | 43.37% | 12.58% | 10.39% | -5.79% | 4.62% |
| Total Other Current Liabilities | 43.37% | 12.58% | 10.39% | -5.79% | 4.62% |
| Total Current Liabilities | 73.33% | 12.17% | 7.69% | 21.94% | -0.13% |
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| Total Current Liabilities | 73.33% | 12.17% | 7.69% | 21.94% | -0.13% |
| Long-Term Debt | -74.59% | -- | -- | -40.72% | -26.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 520.48% | -- | -- | -39.40% | 63.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.40% | 8.71% | 2.14% | 5.49% | 11.64% |
| Total Liabilities | 7.44% | 9.14% | 2.97% | 8.97% | 8.96% |
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| Common Stock & APIC | -7.49% | 4.85% | 2.75% | 6.08% | 9.83% |
| Retained Earnings | 0.51% | -2.56% | 7.92% | 6.27% | 5.40% |
| Treasury Stock & Other | -8.01% | -1.54% | -11.34% | -1.03% | 4.55% |
| Total Common Equity | -19.29% | 9.64% | 30.49% | 38.36% | 50.85% |
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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 | -19.29% | 9.64% | 30.49% | 38.36% | 50.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.29% | 9.64% | 30.49% | 38.36% | 50.85% |
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