Denison Mines Corp.
DNN · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $471 | $55 | $84 | $109 |
| Short-Term Investments | $12 | $40 | $7 | $6 |
| Receivables | $7 | $4 | $4 | $3 |
| Inventory | $8 | $4 | $4 | $4 |
| Other Curr. Assets | $2 | $3 | $3 | $2 |
| Total Curr. Assets | $500 | $105 | $101 | $124 |
| Property Plant & Equip (Net) | $281 | $265 | $261 | $260 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $255 | $241 | $241 | $267 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $72 | $15 | $16 | $14 |
| Total NC Assets | $607 | $521 | $518 | $540 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,107 | $627 | $618 | $664 |
| Liabilities | – | – | – | – |
| Payables | $24 | $10 | $16 | $13 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $5 | $5 | $5 |
| Other Curr. Liab. | $14 | $12 | $11 | $16 |
| Total Curr. Liab. | $42 | $27 | $31 | $34 |
| LT Debt | $295 | $0 | $0 | $0 |
| Deferred Rev, NC | $28 | $28 | $29 | $29 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $2 |
| Other NC Liab. | $338 | $34 | $34 | $34 |
| Total NC Liab. | $663 | $64 | $65 | $65 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $704 | $91 | $96 | $99 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,668 | $1,666 | $1,666 | $1,665 |
| Retained Earnings | -$1,342 | -$1,207 | -$1,220 | -$1,176 |
| AOCI | $2 | $2 | $2 | $2 |
| Other Equity | $75 | $75 | $74 | $73 |
| Total Equity | $403 | $536 | $522 | $564 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,107 | $627 | $618 | $664 |
| Net Debt | -$176 | -$55 | -$84 | -$109 |