Denison Mines Corp
TSX:DML

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Denison Mines Corp
TSX:DML
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Price: 2.885 CAD -0.86%
Market Cap: 2.6B CAD
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Balance Sheet

Balance Sheet Decomposition
Denison Mines Corp

Current Assets 124.2m
Cash & Short-Term Investments 116.4m
Receivables 3.4m
Other Current Assets 4.5m
Non-Current Assets 547.7m
Long-Term Investments 275.4m
PP&E 258.4m
Other Non-Current Assets 13.9m
Current Liabilities 19.8m
Accounts Payable 12.9m
Other Current Liabilities 6.9m
Non-Current Liabilities 67.2m
Other Non-Current Liabilities 67.2m

Balance Sheet
Denison Mines Corp

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
24
10
16
4
23
8
25
64
51
131
Cash
4
4
9
4
2
3
13
3
3
4
Cash Equivalents
20
5
7
0
21
5
12
61
48
127
Short-Term Investments
5
10
0
38
0
0
17
14
8
10
Total Receivables
11
7
3
5
4
4
3
4
4
2
Accounts Receivables
11
7
3
5
4
4
3
3
4
2
Other Receivables
0
0
0
0
1
0
0
0
0
0
Inventory
1
1
3
4
4
3
3
3
3
4
Other Current Assets
1
1
1
1
1
1
1
1
1
2
Total Current Assets
41
28
23
50
32
17
49
87
67
149
PP&E Net
314
261
252
249
258
257
257
254
254
255
PP&E Gross
314
261
252
249
258
257
257
254
254
255
Accumulated Depreciation
14
16
17
21
24
28
30
32
36
39
Intangible Assets
1
0
0
0
0
0
0
0
0
0
Long-Term Investments
1
1
11
13
8
12
0
155
182
310
Other Long-Term Assets
4
5
5
14
14
14
14
14
13
13
Total Assets
362
N/A
294
-19%
292
-1%
326
+12%
312
-4%
300
-4%
321
+7%
510
+59%
516
+1%
727
+41%
Liabilities
Accounts Payable
12
6
6
6
6
8
7
9
10
11
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
0
0
0
0
Other Current Liabilities
3
3
4
10
7
6
4
7
8
7
Total Current Liabilities
15
11
10
16
13
15
12
16
18
18
Long-Term Debt
0
0
0
0
0
1
0
0
0
0
Deferred Income Tax
25
23
20
17
13
9
9
7
5
3
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
24
30
30
64
65
65
72
90
56
64
Total Liabilities
64
N/A
63
-2%
60
-5%
97
+61%
90
-7%
90
0%
93
+4%
114
+22%
80
-30%
85
+6%
Equity
Common Stock
1 302
1 565
1 295
1 311
1 331
1 336
1 367
1 517
1 539
1 655
Retained Earnings
1 037
1 307
1 125
1 144
1 174
1 192
1 209
1 190
1 175
1 085
Additional Paid In Capital
62
75
61
62
64
65
67
67
70
70
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
30
102
0
1
1
1
2
2
2
2
Total Equity
298
N/A
231
-22%
232
+0%
230
-1%
222
-3%
210
-5%
227
+8%
397
+75%
436
+10%
642
+47%
Total Liabilities & Equity
362
N/A
294
-19%
292
-1%
326
+12%
312
-4%
300
-4%
321
+7%
510
+59%
516
+1%
727
+41%
Shares Outstanding
Common Shares Outstanding
506
518
541
559
589
597
679
812
826
891

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