Denison Mines Corp. DNN
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -3.76% | 2.23% | 13.50% | 401.72% | 9.53% |
| Total Receivables | 9.58% | 21.88% | -24.53% | 70.77% | 14.07% |
| Inventory | 23.33% | 5.02% | 56.51% | 90.06% | 14.70% |
| Prepaid Expenses | 21.18% | 22.52% | 65.34% | -35.59% | 24.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.83% | 2.59% | 13.85% | 364.30% | 10.27% |
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| Total Current Assets | -2.83% | 2.59% | 13.85% | 364.30% | 10.27% |
| Net Property, Plant & Equipment | 12.49% | 4.36% | 14.74% | 3.51% | 7.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.59% | 19.18% | -10.85% | 360.87% | 2.66% |
| Total Assets | -0.99% | -1.75% | 1.49% | 72.93% | 6.84% |
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| Total Accounts Payable | 54.29% | 16.43% | -13.96% | 132.38% | -34.01% |
| Total Accrued Expenses | 661.67% | -90.09% | 206.36% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.05% | -26.33% | 56.26% | -8.79% | 14.01% |
| Total Other Current Liabilities | -0.05% | -26.33% | 56.26% | -8.79% | 14.01% |
| Total Current Liabilities | 42.23% | -19.94% | 26.81% | 52.97% | -10.26% |
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| Total Current Liabilities | 42.23% | -19.94% | 26.81% | 52.97% | -10.26% |
| Long-Term Debt | -7.46% | 17.13% | 3.91% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.30% | 1.11% | 13.63% | -2.53% | 4.58% |
| Total Liabilities | -4.11% | 12.67% | 6.41% | 657.56% | -0.26% |
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| Common Stock & APIC | -1.54% | -1.41% | 2.57% | -1.98% | 5.47% |
| Retained Earnings | 3.37% | -6.33% | -5.47% | -8.86% | -4.31% |
| Treasury Stock & Other | 8.89% | 4.86% | -5.28% | 2.83% | -5.50% |
| Total Common Equity | 9.16% | -30.63% | -7.12% | -26.38% | 8.14% |
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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 | 9.16% | -30.63% | -7.12% | -26.38% | 8.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.16% | -30.63% | -7.12% | -26.38% | 8.14% |
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