Denison Mines Corp.

DML.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$471CA$55CA$84CA$109
Short-Term InvestmentsCA$12CA$40CA$7CA$6
ReceivablesCA$7CA$4CA$4CA$3
InventoryCA$8CA$4CA$4CA$4
Other Curr. AssetsCA$2CA$3CA$3CA$2
Total Curr. AssetsCA$500CA$105CA$101CA$124
Property Plant & Equip (Net)CA$281CA$265CA$261CA$260
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$255CA$241CA$241CA$267
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$72CA$15CA$16CA$14
Total NC AssetsCA$607CA$521CA$518CA$540
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,107CA$627CA$618CA$664
Liabilities––––
PayablesCA$24CA$10CA$16CA$13
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$5CA$5CA$5CA$5
Other Curr. Liab.CA$14CA$12CA$11CA$16
Total Curr. Liab.CA$42CA$27CA$31CA$34
LT DebtCA$295CA$0CA$0CA$2
Deferred Rev, NCCA$28CA$28CA$29CA$29
Deferred Tax Liab, NCCA$2CA$2CA$2CA$2
Other NC Liab.CA$338CA$34CA$34CA$32
Total NC Liab.CA$663CA$64CA$65CA$65
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$2
Total LiabilitiesCA$704CA$91CA$96CA$99
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,668CA$1,666CA$1,666CA$1,665
Retained Earnings-CA$1,342-CA$1,207-CA$1,220-CA$1,176
AOCICA$2CA$2CA$2CA$2
Other EquityCA$75CA$75CA$74CA$73
Total EquityCA$403CA$536CA$522CA$564
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,107CA$627CA$618CA$664
Net Debt-CA$176-CA$55-CA$84-CA$106
Denison Mines Corp. (DML.TO) Financial Statements & Key Stats | AlphaPilot