Denison Mines Corp.(DNN US)
$2.17+0.010.46%Ext:$2.19+0.020.94%(Market Closed · 00:00:02 UTC)
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| Millions CAD (ex. Per Share) | FY199709/30/1997 | FY199809/30/1998 | FY199909/30/1999 | FY200009/30/2000 | FY200109/30/2001 | FY200209/30/2002 | FY200309/30/2003 | FY200409/30/2004 | FY200509/30/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 131.1 | 108.5 | 465.5 | 419.6 | ||||||||||||||||||||||||||||
| Short Term Investments | 10.4 | 6.3 | 73.5 | 143.3 | ||||||||||||||||||||||||||||
| Cash and Short Term Investments | 141.5 | 114.8 | 539.0 | 562.8 | ||||||||||||||||||||||||||||
| Net Receivables | 1.9 | 3.1 | 5.3 | 6.6 | ||||||||||||||||||||||||||||
| Inventory | 3.6 | 3.7 | 12.3 | 13.1 | ||||||||||||||||||||||||||||
| Other Current Assets | 1.6 | 2.1 | 3.2 | 4.0 | ||||||||||||||||||||||||||||
| Total Current Assets | 148.5 | 123.7 | 559.8 | 586.6 | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 254.9 | 259.7 | 316.7 | 337.6 | ||||||||||||||||||||||||||||
| Long Term Investments | 309.8 | 266.5 | 225.5 | 182.1 | ||||||||||||||||||||||||||||
| Other Non-Current Assets | 13.3 | 13.7 | 3.2 | 2.9 | ||||||||||||||||||||||||||||
| Total Non-Current Assets | 578.1 | 539.9 | 586.1 | 522.5 | ||||||||||||||||||||||||||||
| Total Assets | 726.6 | 663.6 | 1,145.9 | 1,109.2 | ||||||||||||||||||||||||||||
| Account Payables | 5.0 | 13.3 | 20.0 | 23.7 | ||||||||||||||||||||||||||||
| Short Term Debt | - | - | 0.5 | - | ||||||||||||||||||||||||||||
| Deferred Revenue | 4.5 | 4.5 | 4.5 | 4.5 | ||||||||||||||||||||||||||||
| Other Current Liabilities | 2.6 | 8.1 | 27.2 | 14.4 | ||||||||||||||||||||||||||||
| Total Current Liabilities | 17.9 | 33.9 | 52.1 | 42.6 | ||||||||||||||||||||||||||||
| Long Term Debt | - | - | 611.7 | 731.9 | ||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 33.8 | 33.5 | 34.3 | 36.6 | ||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 66.9 | 65.4 | 725.7 | 805.8 | ||||||||||||||||||||||||||||
| Total Liabilities | 84.8 | 99.3 | 777.8 | 848.4 | ||||||||||||||||||||||||||||
| Common Stock | 1,655.0 | 1,665.2 | 1,682.5 | 1,695.3 | ||||||||||||||||||||||||||||
| Retained Earnings | -1,084.9 | -1,176.0 | -1,392.2 | -1,512.1 | ||||||||||||||||||||||||||||
| Total Stockholders Equity | 641.8 | 564.3 | 368.1 | 260.8 | ||||||||||||||||||||||||||||
| Total Liabilities and Equity | 726.6 | 663.6 | 1,145.9 | 1,109.2 | ||||||||||||||||||||||||||||