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 | 302.21% | -26.22% | -39.73% | -25.50% | 39.26% |
| Total Receivables | 107.54% | 70.50% | 48.81% | 47.53% | -40.54% |
| Inventory | 111.92% | 28.35% | 14.54% | -3.96% | 10.71% |
| Prepaid Expenses | 133.33% | 135.79% | 49.01% | 20.51% | 8.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 290.26% | -21.67% | -36.22% | -23.55% | 33.18% |
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| Total Current Assets | 290.26% | -21.67% | -36.22% | -23.55% | 33.18% |
| Net Property, Plant & Equipment | 5.33% | 3.87% | -4.14% | -6.52% | 3.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 401.25% | 8.15% | 0.29% | -5.51% | 3.29% |
| Total Assets | 59.82% | -9.53% | -18.28% | -16.17% | 9.57% |
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| Total Accounts Payable | 245.67% | 98.94% | 68.36% | 142.15% | 18.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.15% | 20.54% | 11.89% | 43.37% | 12.58% |
| Total Other Current Liabilities | 15.15% | 20.54% | 11.89% | 43.37% | 12.58% |
| Total Current Liabilities | 104.63% | 37.82% | 32.66% | 73.33% | 12.17% |
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| Total Current Liabilities | 104.63% | 37.82% | 32.66% | 73.33% | 12.17% |
| Long-Term Debt | -- | -- | -- | -74.59% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 520.48% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.60% | -3.17% | -8.72% | -12.40% | 8.71% |
| Total Liabilities | 685.34% | 6.09% | 1.39% | 7.44% | 9.14% |
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| Common Stock & APIC | -2.25% | 1.11% | -5.06% | -7.49% | 4.85% |
| Retained Earnings | -13.53% | -8.08% | -4.00% | 0.51% | -2.56% |
| Treasury Stock & Other | -5.93% | -6.47% | -3.08% | -8.01% | -1.54% |
| Total Common Equity | -33.19% | -11.74% | -21.10% | -19.29% | 9.64% |
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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 | -33.19% | -11.74% | -21.10% | -19.29% | 9.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.19% | -11.74% | -21.10% | -19.29% | 9.64% |
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