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 | 460.25% | 537.60% | 393.06% | 302.21% | -26.22% |
| Total Receivables | 72.15% | 79.19% | 81.97% | 107.54% | 70.50% |
| Inventory | 285.29% | 258.31% | 243.64% | 111.92% | 28.35% |
| Prepaid Expenses | 58.12% | 62.45% | 60.20% | 133.33% | 135.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 426.91% | 497.95% | 375.17% | 290.26% | -21.67% |
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| Total Current Assets | 426.91% | 497.95% | 375.17% | 290.26% | -21.67% |
| Net Property, Plant & Equipment | 39.44% | 33.06% | 28.08% | 5.33% | 3.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 347.61% | 402.72% | 382.02% | 401.25% | 8.15% |
| Total Assets | 70.72% | 84.22% | 74.91% | 59.82% | -9.53% |
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| Total Accounts Payable | 259.18% | 53.63% | 57.68% | 245.67% | 98.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.94% | 19.70% | 22.55% | 15.15% | 20.54% |
| Total Other Current Liabilities | 4.94% | 19.70% | 22.55% | 15.15% | 20.54% |
| Total Current Liabilities | 120.91% | 39.38% | 61.39% | 104.63% | 37.82% |
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| Total Current Liabilities | 120.91% | 39.38% | 61.39% | 104.63% | 37.82% |
| Long-Term Debt | -- | -- | 1,785,786.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -17.91% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.55% | 17.11% | 19.12% | -7.60% | -3.17% |
| Total Liabilities | 770.89% | 805.91% | 679.67% | 685.34% | 6.09% |
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| Common Stock & APIC | -2.40% | 4.55% | 6.24% | -2.25% | 1.11% |
| Retained Earnings | -17.97% | -27.34% | -24.33% | -13.53% | -8.08% |
| Treasury Stock & Other | 11.22% | -3.47% | -7.96% | -5.93% | -6.47% |
| Total Common Equity | -48.22% | -48.70% | -31.50% | -33.19% | -11.74% |
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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 | -48.22% | -48.70% | -31.50% | -33.19% | -11.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.22% | -48.70% | -31.50% | -33.19% | -11.74% |
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