Denison Mines Corp.

DML.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$109CA$131CA$51CA$64
Short-Term InvestmentsCA$6CA$10CA$8CA$14
ReceivablesCA$3CA$2CA$4CA$4
InventoryCA$4CA$4CA$3CA$3
Other Curr. AssetsCA$2CA$2CA$1CA$1
Total Curr. AssetsCA$124CA$149CA$67CA$87
Property Plant & Equip (Net)CA$260CA$255CA$254CA$254
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$267CA$310CA$182CA$155
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$14CA$13CA$13CA$14
Total NC AssetsCA$540CA$578CA$449CA$423
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$664CA$727CA$516CA$510
Liabilities––––
PayablesCA$13CA$5CA$5CA$3
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$5CA$5CA$5CA$5
Other Curr. Liab.CA$16CA$8CA$8CA$8
Total Curr. Liab.CA$34CA$18CA$18CA$16
LT DebtCA$2CA$0CA$0CA$0
Deferred Rev, NCCA$29CA$30CA$28CA$32
Deferred Tax Liab, NCCA$2CA$2CA$5CA$7
Other NC Liab.CA$32CA$36CA$28CA$58
Total NC Liab.CA$65CA$67CA$61CA$97
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$0CA$0CA$0
Total LiabilitiesCA$99CA$85CA$80CA$114
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,665CA$1,655CA$1,539CA$1,517
Retained Earnings-CA$1,176-CA$1,085-CA$1,175-CA$1,190
AOCICA$2CA$2CA$2CA$2
Other EquityCA$73CA$70CA$70CA$67
Total EquityCA$564CA$642CA$436CA$397
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$664CA$727CA$516CA$510
Net Debt-CA$106-CA$130-CA$50-CA$63
Denison Mines Corp. (DML.TO) Financial Statements & Key Stats | AlphaPilot