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$108,518CA$131,054CA$50,915CA$63,998
Short-Term InvestmentsCA$6,292CA$10,400CA$8,022CA$14,437
ReceivablesCA$3,075CA$1,913CA$4,143CA$3,656
InventoryCA$3,746CA$3,580CA$2,713CA$3,454
Other Curr. AssetsCA$2,093CA$1,594CA$1,367CA$1,310
Total Curr. AssetsCA$123,724CA$148,541CA$67,160CA$86,855
Property Plant & Equip (Net)CA$259,661CA$254,946CA$253,505CA$254,462
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$266,506CA$309,787CA$181,928CA$154,647
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$13,722CA$13,329CA$13,203CA$14,320
Total NC AssetsCA$539,889CA$578,062CA$448,636CA$423,429
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$663,613CA$726,603CA$515,796CA$510,284
Liabilities––––
PayablesCA$13,289CA$5,037CA$5,434CA$3,452
Short-Term DebtCA$438CA$213CA$432CA$358
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$4,501CA$4,535CA$4,915CA$4,656
Other Curr. Liab.CA$15,663CA$8,213CA$7,634CA$7,885
Total Curr. Liab.CA$33,891CA$17,946CA$18,415CA$16,351
LT DebtCA$1,976CA$417CA$360CA$329
Deferred Rev, NCCA$29,492CA$30,423CA$28,380CA$31,852
Deferred Tax Liab, NCCA$2,371CA$2,190CA$4,950CA$7,219
Other NC Liab.CA$31,561CA$36,033CA$27,675CA$57,842
Total NC Liab.CA$65,400CA$66,873CA$61,365CA$97,242
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2,333CA$448CA$396CA$452
Total LiabilitiesCA$99,291CA$84,819CA$79,780CA$113,593
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,665,189CA$1,655,024CA$1,539,209CA$1,517,029
Retained Earnings-CA$1,176,000-CA$1,084,881-CA$1,175,256-CA$1,189,610
AOCICA$1,822CA$1,818CA$1,782CA$1,776
Other EquityCA$73,311CA$69,823CA$70,281CA$67,496
Total EquityCA$564,322CA$641,784CA$436,016CA$396,691
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$663,613CA$726,603CA$515,796CA$510,284
Net Debt-CA$106,104-CA$130,424-CA$50,123-CA$63,311