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$471,258CA$54,533CA$83,576CA$108,518
Short-Term InvestmentsCA$11,544CA$39,691CA$7,089CA$6,292
ReceivablesCA$7,177CA$4,115CA$3,802CA$3,075
InventoryCA$7,962CA$4,102CA$3,769CA$3,746
Other Curr. AssetsCA$1,963CA$2,984CA$2,526CA$2,093
Total Curr. AssetsCA$499,904CA$105,425CA$100,762CA$123,724
Property Plant & Equip (Net)CA$280,587CA$265,419CA$260,573CA$259,661
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$254,863CA$240,780CA$241,385CA$266,506
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$71,821CA$15,259CA$15,664CA$13,722
Total NC AssetsCA$607,271CA$521,458CA$517,622CA$539,889
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,107,175CA$626,883CA$618,384CA$663,613
Liabilities––––
PayablesCA$23,576CA$9,934CA$15,864CA$13,289
Short-Term DebtCA$0CA$0CA$0CA$438
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$4,517CA$4,517CA$4,517CA$4,501
Other Curr. Liab.CA$13,660CA$12,275CA$11,005CA$15,663
Total Curr. Liab.CA$41,753CA$26,726CA$31,386CA$33,891
LT DebtCA$294,828CA$0CA$0CA$1,976
Deferred Rev, NCCA$27,896CA$28,222CA$28,779CA$29,492
Deferred Tax Liab, NCCA$1,693CA$2,114CA$2,197CA$2,371
Other NC Liab.CA$338,103CA$33,966CA$33,820CA$31,561
Total NC Liab.CA$662,520CA$64,302CA$64,796CA$65,400
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$2,333
Total LiabilitiesCA$704,273CA$91,028CA$96,182CA$99,291
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,667,975CA$1,666,474CA$1,665,995CA$1,665,189
Retained Earnings-CA$1,342,001-CA$1,207,036-CA$1,219,534-CA$1,176,000
AOCICA$1,714CA$1,632CA$1,820CA$1,822
Other EquityCA$75,214CA$74,785CA$73,921CA$73,311
Total EquityCA$402,902CA$535,855CA$522,202CA$564,322
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,107,175CA$626,883CA$618,384CA$663,613
Net Debt-CA$176,430-CA$54,533-CA$83,576-CA$106,104