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 | 39.26% | 125.52% | 112.45% | 145.97% | 30.44% |
| Total Receivables | -40.54% | -58.59% | -42.51% | -52.68% | 17.44% |
| Inventory | 10.71% | 1.86% | 11.90% | 35.23% | 19.56% |
| Prepaid Expenses | 8.07% | 13.98% | -5.41% | 19.50% | -5.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.18% | 101.76% | 97.51% | 126.67% | 28.77% |
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| Total Current Assets | 33.18% | 101.76% | 97.51% | 126.67% | 28.77% |
| Net Property, Plant & Equipment | 3.10% | -1.39% | 1.05% | 3.07% | -0.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.29% | 0.16% | 5.88% | 3.46% | 1.67% |
| Total Assets | 9.57% | 26.31% | 33.83% | 44.37% | 18.16% |
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| Total Accounts Payable | 18.14% | -0.81% | 118.52% | -5.00% | -12.68% |
| Total Accrued Expenses | -- | 278.26% | -0.11% | 2.48% | 1.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -0.06% | 1.07% | 18.66% |
| Total Finance Division Other Current Liabilities | 12.58% | 10.39% | -5.79% | 1.92% | -23.68% |
| Total Other Current Liabilities | 12.58% | 10.39% | -5.79% | 1.92% | -23.68% |
| Total Current Liabilities | 12.17% | 7.69% | 21.94% | -0.13% | -19.99% |
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| Total Current Liabilities | 12.17% | 7.69% | 21.94% | -0.13% | -19.99% |
| Long-Term Debt | -- | -- | -40.72% | -55.56% | -41.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -39.40% | -28.27% | -36.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.71% | 2.14% | 5.49% | 12.00% | -9.02% |
| Total Liabilities | 9.14% | 2.97% | 8.97% | 8.96% | -11.83% |
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| Common Stock & APIC | 4.85% | 2.75% | 6.08% | 9.83% | 4.56% |
| Retained Earnings | -2.56% | 7.92% | 6.27% | 5.40% | 2.86% |
| Treasury Stock & Other | -1.54% | -11.34% | -1.03% | 4.55% | 3.33% |
| Total Common Equity | 9.64% | 30.49% | 38.36% | 50.85% | 24.48% |
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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 | 9.64% | 30.49% | 38.36% | 50.85% | 24.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.64% | 30.49% | 38.36% | 50.85% | 24.48% |
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