Denison Mines Corp.
DNN · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109 | $131 | $51 | $64 |
| Short-Term Investments | $6 | $10 | $8 | $14 |
| Receivables | $3 | $2 | $4 | $4 |
| Inventory | $4 | $4 | $3 | $3 |
| Other Curr. Assets | $2 | $2 | $1 | $1 |
| Total Curr. Assets | $124 | $149 | $67 | $87 |
| Property Plant & Equip (Net) | $260 | $255 | $254 | $254 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $267 | $310 | $182 | $155 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14 | $13 | $13 | $14 |
| Total NC Assets | $540 | $578 | $449 | $423 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $664 | $727 | $516 | $510 |
| Liabilities | – | – | – | – |
| Payables | $13 | $5 | $5 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $5 | $5 | $5 |
| Other Curr. Liab. | $16 | $8 | $8 | $8 |
| Total Curr. Liab. | $34 | $18 | $18 | $16 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $29 | $30 | $28 | $32 |
| Deferred Tax Liab, NC | $2 | $3 | $5 | $7 |
| Other NC Liab. | $34 | $34 | $28 | $58 |
| Total NC Liab. | $65 | $67 | $61 | $97 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $99 | $85 | $80 | $114 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,665 | $1,655 | $1,539 | $1,517 |
| Retained Earnings | -$1,176 | -$1,085 | -$1,175 | -$1,190 |
| AOCI | $2 | $2 | $2 | $2 |
| Other Equity | $73 | $70 | $70 | $67 |
| Total Equity | $564 | $642 | $436 | $397 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $664 | $727 | $516 | $510 |
| Net Debt | -$109 | -$131 | -$51 | -$64 |