Denison Mines Corp.
DNN
$1.43
-$0.02-1.38%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.18M | 93.64M | 104.66M | 107.11M | 61.88M |
| Total Receivables | 2.48M | 1.77M | 1.78M | 1.45M | 4.18M |
| Inventory | 2.70M | 2.34M | 2.29M | 2.71M | 2.44M |
| Prepaid Expenses | 604.00K | 927.90K | 1.18M | 1.21M | 558.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 91.96M | 98.68M | 109.91M | 112.48M | 69.05M |
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| Total Current Assets | 91.96M | 98.68M | 109.91M | 112.48M | 69.05M |
| Net Property, Plant & Equipment | 191.24M | 187.37M | 189.11M | 193.05M | 185.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.29M | 10.35M | 10.87M | 10.09M | 9.96M |
| Total Assets | 497.34M | 508.06M | 526.47M | 550.19M | 453.90M |
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| Total Accounts Payable | 4.90M | 3.66M | 6.56M | 3.81M | 4.14M |
| Total Accrued Expenses | -- | 342.70K | 88.60K | 90.90K | 88.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 164.70K | 161.30K | 163.40K |
| Total Finance Division Other Current Liabilities | 9.75M | 10.21M | 9.65M | 9.52M | 8.66M |
| Total Other Current Liabilities | 9.75M | 10.21M | 9.65M | 9.52M | 8.66M |
| Total Current Liabilities | 14.65M | 14.22M | 16.46M | 13.59M | 13.06M |
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| Total Current Liabilities | 14.65M | 14.22M | 16.46M | 13.59M | 13.06M |
| Long-Term Debt | -- | -- | 49.50K | 59.10K | 65.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 101.20K | 95.40K | 116.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.73M | 48.69M | 49.38M | 50.48M | 45.75M |
| Total Liabilities | 64.38M | 62.91M | 66.00M | 64.23M | 58.99M |
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| Common Stock & APIC | 1.28B | 1.26B | 1.28B | 1.31B | 1.22B |
| Retained Earnings | -848.66M | -818.86M | -815.85M | -821.49M | -827.47M |
| Treasury Stock & Other | 1.31M | 1.28M | 1.31M | 1.38M | 1.33M |
| Total Common Equity | 432.96M | 445.15M | 460.48M | 485.97M | 394.91M |
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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 | 432.96M | 445.15M | 460.48M | 485.97M | 394.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 432.96M | 445.15M | 460.48M | 485.97M | 394.91M |
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