Denison Mines Corp.
DNN · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $108,518 | $131,054 | $50,915 | $63,998 |
| Short-Term Investments | $6,292 | $10,400 | $8,022 | $14,437 |
| Receivables | $3,075 | $1,913 | $4,143 | $3,656 |
| Inventory | $3,746 | $3,580 | $2,713 | $3,454 |
| Other Curr. Assets | $2,093 | $1,594 | $1,367 | $1,310 |
| Total Curr. Assets | $123,724 | $148,541 | $67,160 | $86,855 |
| Property Plant & Equip (Net) | $259,661 | $254,946 | $253,505 | $254,462 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $266,506 | $309,787 | $181,928 | $154,647 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13,722 | $13,329 | $13,203 | $14,320 |
| Total NC Assets | $539,889 | $578,062 | $448,636 | $423,429 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $663,613 | $726,603 | $515,796 | $510,284 |
| Liabilities | – | – | – | – |
| Payables | $13,289 | $5,037 | $5,434 | $3,452 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,501 | $4,535 | $4,915 | $4,656 |
| Other Curr. Liab. | $16,101 | $8,374 | $8,066 | $8,243 |
| Total Curr. Liab. | $33,891 | $17,946 | $18,415 | $16,351 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $29,492 | $30,423 | $28,380 | $31,852 |
| Deferred Tax Liab, NC | $2,371 | $2,607 | $4,950 | $7,219 |
| Other NC Liab. | $33,537 | $33,843 | $28,035 | $58,171 |
| Total NC Liab. | $65,400 | $66,873 | $61,365 | $97,242 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $99,291 | $84,819 | $79,780 | $113,593 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,665,189 | $1,655,024 | $1,539,209 | $1,517,029 |
| Retained Earnings | -$1,176,000 | -$1,084,881 | -$1,175,256 | -$1,189,610 |
| AOCI | $1,822 | $1,818 | $1,782 | $1,776 |
| Other Equity | $73,311 | $69,823 | $70,281 | $67,496 |
| Total Equity | $564,322 | $641,784 | $436,016 | $396,691 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $663,613 | $726,603 | $515,796 | $510,284 |
| Net Debt | -$108,518 | -$131,054 | -$50,915 | -$63,998 |