Denison Mines Corp.
DNN · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $471,258 | $54,533 | $83,576 | $108,518 |
| Short-Term Investments | $11,544 | $39,691 | $7,089 | $6,292 |
| Receivables | $7,177 | $4,115 | $3,802 | $3,075 |
| Inventory | $7,962 | $4,102 | $3,769 | $3,746 |
| Other Curr. Assets | $1,963 | $2,984 | $2,526 | $2,093 |
| Total Curr. Assets | $499,904 | $105,425 | $100,762 | $123,724 |
| Property Plant & Equip (Net) | $280,587 | $265,419 | $260,573 | $259,661 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $254,863 | $240,780 | $241,385 | $266,506 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $71,821 | $15,259 | $15,664 | $13,722 |
| Total NC Assets | $607,271 | $521,458 | $517,622 | $539,889 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,107,175 | $626,883 | $618,384 | $663,613 |
| Liabilities | – | – | – | – |
| Payables | $23,576 | $9,934 | $15,864 | $13,289 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,517 | $4,517 | $4,517 | $4,501 |
| Other Curr. Liab. | $13,660 | $12,275 | $11,005 | $16,101 |
| Total Curr. Liab. | $41,753 | $26,726 | $31,386 | $33,891 |
| LT Debt | $294,828 | $0 | $0 | $0 |
| Deferred Rev, NC | $27,896 | $28,222 | $28,779 | $29,492 |
| Deferred Tax Liab, NC | $1,693 | $2,114 | $2,197 | $2,371 |
| Other NC Liab. | $338,103 | $33,966 | $33,820 | $33,537 |
| Total NC Liab. | $662,520 | $64,302 | $64,796 | $65,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $704,273 | $91,028 | $96,182 | $99,291 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,667,975 | $1,666,474 | $1,665,995 | $1,665,189 |
| Retained Earnings | -$1,342,001 | -$1,207,036 | -$1,219,534 | -$1,176,000 |
| AOCI | $1,714 | $1,632 | $1,820 | $1,822 |
| Other Equity | $75,214 | $74,785 | $73,921 | $73,311 |
| Total Equity | $402,902 | $535,855 | $522,202 | $564,322 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,107,175 | $626,883 | $618,384 | $663,613 |
| Net Debt | -$176,430 | -$54,533 | -$83,576 | -$108,518 |