Denison
DML.TODenison Mines Corp. Price (DML.TO)
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Shares Outstanding
853,969,000
(3.0449)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Denison Mines Corp.Currency: CAD
| YEAR | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 19.30M | 9.58M | 700.54k | 17.50M | 3.73M | 10.65M | 4.92M | 15.19M | 7.11M | 69.13M | 19.49M | 3.90M | 20.74M | 97.57M | 54.64M | 37.99M | 23.20M | 21.64M | 7.45M | 15.91M | 3.64M | 23.21M | 8.19M | 24.99M | 64.00M | 50.92M | 131.05M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 18.43M | 4.84M | 1.47M | 1.37M | 0.00 | 0.00 | 13.79M | 0.00 | 0.00 | -22,949,671.36 | 0.00 | 0.00 | 10.69M | 5.09M | 10.11M | 0.00 | 37.90M | 0.00 | 0.00 | 16.66M | 14.44M | 8.02M | 10.40M | |
| Net Receivables | 6.80M | 4.59M | 3.20M | 3.67M | 2.44M | 158.47k | 1.13M | 2.06M | 657.65k | 18.40M | 39.60M | 15.91M | 14.42M | 20.11M | 12.92M | 1.68M | 4.41M | 10.90M | 6.70M | 3.22M | 4.00M | 4.07M | 2.61M | 3.37M | 3.66M | 4.14M | 1.91M | |
| Inventory | 13.90M | 19.05M | 17.51M | 2.87M | 2.98M | 2.73M | 2.38M | 1.50M | 3.86M | 21.55M | 30.62M | 54.44M | 54.68M | 32.39M | 36.86M | 1.78M | 2.26M | 2.60M | 3.13M | 3.20M | 3.46M | 3.58M | 3.35M | 3.02M | 3.45M | 2.71M | 3.58M | |
| Other Current Assets | 2.40M | 1.40M | 300.24k | 385.64k | 324.72k | 6.71M | 1.13M | 515.53k | 146.15k | 786.00k | 2.96M | 2.64M | 3.37M | 3.81M | 2.59M | 1.36M | 1.59M | 1.97M | 1.72M | 1.32M | 1.57M | 843.00k | 2.39M | 1.37M | 1.31M | 1.37M | 1.59M | |
| Total Current Assets | 42.41M | 34.61M | 21.72M | 24.43M | 27.91M | 25.09M | 11.03M | 20.64M | 11.77M | 109.87M | 105.12M | 75.81M | 91.52M | 152.12M | 107.01M | 43.08M | 41.36M | 41.24M | 28.24M | 23.00M | 50.47M | 31.71M | 16.54M | 49.41M | 86.86M | 67.16M | 148.54M | |
| Non Current Assets | ||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 23.61M | 35.11M | 25.42M | 7.48M | 6.30M | 6.19M | 6.22M | 11.30M | 19.34M | 403.57M | 720.76M | 873.12M | 723.59M | 714.57M | 375.08M | 246.61M | 299.21M | 313.88M | 261.23M | 252.67M | 249.59M | 258.29M | 257.26M | 256.87M | 254.46M | 253.51M | 254.95M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.84M | 121.14M | 76.96M | 53.43M | 53.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 800.17k | 1.20M | 0.00 | 0.00 | 0.00 | 0.00 | 17.38M | 867.07k | 726.66k | 10.84M | 6.91M | 6.06M | 4.64M | 3.79M | 2.90M | 2.00M | 1.33M | 740.63k | 148.48k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.22M | 37.93M | 13.01M | 11.10M | 25.91M | 532.96k | 2.83M | 6.28M | 1.11M | 688.29k | 11.36M | 12.66M | 7.84M | 12.10M | 293.00k | 154.65M | 181.93M | 309.79M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 300.52k | 104.02k | 0.00 | 0.00 | 1.00 | 1.00 | 26.74M | 27.83M | 29.13M | 31.29M | 34.90M | 37.14M | 43.85M | 47.32M | 0.00 | |
| Other Non-Current Assets | 12.20M | 12.57M | 20.32M | 17.89M | 22.59M | 20.10M | 0.00 | 16.87M | 20.72M | 0.00 | 0.00 | 32.01M | 24.28M | 2.20M | 29.56M | 4.29M | 4.22M | 4.44M | -21,805,546.00 | 5.21M | 14.32M | 14.35M | 14.09M | 14.12M | 14.32M | 13.20M | 13.33M | |
| Total Non-Current Assets | 36.61M | 48.88M | 45.74M | 25.37M | 28.89M | 26.30M | 23.61M | 29.04M | 40.78M | 549.48M | 886.75M | 1.00B | 817.35M | 800.51M | 408.07M | 255.73M | 311.04M | 320.17M | 267.00M | 269.24M | 276.57M | 280.48M | 283.46M | 271.28M | 423.43M | 448.64M | 578.06M | |
| Other Assets | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 79.02M
+0% |
83.49M
+6% |
67.45M
-19% |
49.81M
-26% |
56.80M
+14% |
51.39M
-10% |
34.64M
-33% |
49.68M
+43% |
52.55M
+6% |
659.35M
+1,155% |
991.87M
+50% |
1.08B
+9% |
908.86M
-16% |
952.63M
+5% |
515.08M
-46% |
298.80M
-42% |
352.41M
+18% |
361.41M
+3% |
295.24M
-18% |
292.24M
-1% |
327.04M
+12% |
312.19M
-5% |
300.00M
-4% |
320.69M
+7% |
510.28M
+59% |
515.80M
+1% |
726.60M
+41% |
|
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 1.40M | 2.79M | 3.10M | 985.62k | 642.45k | 1.21M | 1.15M | 1.11M | 2.43M | 6.74M | 22.42M | 28.95M | 9.96M | 13.76M | 9.87M | 4.86M | 8.51M | 11.64M | 6.35M | 5.55M | 5.76M | 5.55M | 7.93M | 7.18M | 3.45M | 5.43M | 5.04M | |
| Short Term Debt | 0.00 | 0.00 | 1.50M | 23.78k | 26.15k | 16.25k | 19.57k | 19.52k | 19.02k | 0.00 | 0.00 | 4.68M | 909.93k | 200.03k | 113.33k | 124.35k | 58.56k | 34.83k | 416.31k | 370.97k | 0.00 | 0.00 | 470.00k | 240.00k | 358.00k | 432.00k | 213.00k | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 1.00 | 19.24M | 17.30M | 0.00 | 0.00 | 4.39M | 3.84M | 0.00 | 0.00 | 1.19M | -641,102.56 | 911.75k | -4,862,146.00 | 1.14M | -11,638,603.00 | -6,353,743.00 | -5,553,288.00 | 3.14M | 4.57M | 4.58M | 3.48M | 4.66M | 4.92M | 4.54M | |
| Other Current Liabilities | 7.40M | 897.77k | 100.08k | 7.57M | 1.00 | 6.70M | 0.00 | 3.61k | 5.08k | 5.55M | 7.51M | 0.00 | 327.74k | 1.04M | 635.06k | 2.98M | 354.57k | 3.39M | 3.75M | 3.83M | 4.93M | 2.36M | 2.17M | 1.15M | 7.89M | 7.63M | 8.16M | |
| Total Current Liabilities | 8.80M | 3.69M | 4.70M | 8.58M | 19.90M | 25.22M | 1.17M | 1.13M | 6.84M | 16.13M | 29.94M | 33.63M | 12.38M | 15.00M | 11.53M | 7.96M | 10.07M | 15.07M | 10.52M | 10.54M | 13.83M | 12.49M | 14.95M | 11.84M | 16.35M | 18.42M | 17.95M | |
| Non Current Liabilities | ||||||||||||||||||||||||||||
| Long Term Debt | 0.00 | 199.50k | 19.52M | 18.40M | 58.62k | 69.11k | 0.00 | 44.86k | 22.11k | 0.00 | 3.99M | 120.84M | 204.18k | 17.13M | 112.31k | 103.46k | 44.72k | 10.45k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 329.00k | 360.00k | 204.00k | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 2.34M | 3.55M | 3.34M | 3.34M | 3.57M | 18.17M | 15.39M | 22.77M | 0.00 | 0.00 | 34.18M | 33.16M | 31.74M | 33.14M | 31.85M | 28.38M | 30.42M | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70M | 92.20M | 140.15M | 3.69M | 107.77M | 106.20M | 13.01M | 9.40M | 27.52M | 25.34M | 22.85M | 20.19M | 17.83M | 12.96M | 8.92M | 9.19M | 7.22M | 4.95M | 2.40M | |
| Other Non-Current Liabilities | 18.40M | 20.05M | 10.91M | 12.72M | 30.66M | 19.55M | 19.78M | 20.51M | 15.15M | -54,216,000.00 | 26.90M | 174.90M | 22.65M | 21.65M | 22.50M | 999.81k | 1.00M | 976.29k | 30.06M | 29.37M | 29.88M | 77.46M | 34.24M | 39.23M | 57.84M | 27.68M | 36.25M | |
| Total Non-Current Liabilities | 18.40M | 20.25M | 30.42M | 31.12M | 30.71M | 19.62M | 19.78M | 20.55M | 16.88M | 37.99M | 173.38M | 302.97M | 133.96M | 131.39M | 39.20M | 28.67M | 43.96M | 49.09M | 52.91M | 49.56M | 81.89M | 77.46M | 74.90M | 81.57M | 97.24M | 61.37M | 66.87M | |
| Other Liabilities | -1.00 | 0.00 | 1.00 | 1.00 | 0.00 | -1.00 | 0.00 | -1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 1.50M | 23.78k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 207.00k | 207.00k | 452.00k | 396.00k | 287.00k | |
| Total Liabilities | 27.21M
+0% |
23.94M
-12% |
35.13M
+47% |
39.69M
+13% |
50.62M
+28% |
44.85M
-11% |
20.95M
-53% |
21.68M
+4% |
23.71M
+9% |
54.11M
+128% |
203.32M
+276% |
336.60M
+66% |
146.34M
-57% |
146.39M
+0% |
50.73M
-65% |
36.64M
-28% |
54.02M
+47% |
64.16M
+19% |
63.42M
-1% |
60.10M
-5% |
95.72M
+59% |
89.94M
-6% |
89.85M
0% |
93.41M
+4% |
113.59M
+22% |
79.78M
-30% |
84.82M
+6% |
|
| Equity | ||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.37 | 0.51 | 0.56 | 0.41 | 0.60 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.27M | 0.00 | 0.00 | 0.00 | 974.06M | 1.16B | 1.30B | 1.57B | 1.53B | 1.45B | 1.33B | 1.34B | 1.37B | 1.52B | 1.54B | 1.66B | |
| Retained Earnings | 0.00 | 2.39M | -22,717,635.33 | -46,131,780.94 | -52,875,515.28 | -52,918,947.53 | -37,603,022.88 | -37,832,819.44 | -38,534,358.87 | -62,078,000.00 | -14,690,110.20 | -79,038,065.00 | -253,915,467.40 | -256,770,076.64 | -591,869,616.00 | -773,021,708.37 | -916,590,218.18 | -1,036,110,501.82 | -1,310,113,965.93 | -1,292,271,504.00 | -1,226,827,060.00 | -1,174,163,000.00 | -1,192,304,000.00 | -1,208,587,000.00 | -1,189,610,000.00 | -1,175,256,000.00 | -1,084,881,000.00 | |
| Accumulated Other Comprehensive Income Loss | -300,064.95 | -2,094,785.42 | -3,402,640.96 | -16,407,231.13 | -18,279,759.23 | -7,399,909.47 | 0.00 | 283.41k | 2.10M | -8,498,000.00 | 109.88M | -5,730,853.00 | 79.04M | 104.88M | 11.25M | 10.72M | -8,229,607.33 | -30,018,678.74 | -102,122,882.48 | -81,702,462.60 | -60,190,237.50 | 1.13M | 1.13M | 1.78M | 1.78M | 1.78M | 1.82M | |
| Other Total Stockholders Equity | 51.81M | 59.25M | 58.45M | 72.65M | 77.34M | 59.46M | 51.30M | 63.67M | 79.16M | 590.55M | 690.69M | 862.30M | 937.71M | 1.30B | 1.04B | 48.49M | 59.66M | 65.46M | 74.89M | 73.04M | 207.86M | 63.63M | 65.42M | 67.39M | 67.50M | 70.28M | 69.82M | |
| Total Stockholders Equity | 51.81M | 59.55M | 32.33M | 10.12M | 6.18M | 6.54M | 13.69M | 25.90M | 28.84M | 519.98M | 788.55M | 740.36M | 762.53M | 806.23M | 464.35M | 262.17M | 295.09M | 297.25M | 231.82M | 232.14M | 231.32M | 222.25M | 210.15M | 227.29M | 396.69M | 436.02M | 641.78M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 51.81M
+0% |
59.55M
+15% |
32.33M
-46% |
10.12M
-69% |
6.18M
-39% |
6.54M
+6% |
13.69M
+109% |
27.99M
+104% |
28.84M
+3% |
519.98M
+1,703% |
788.55M
+52% |
740.36M
-6% |
762.53M
+3% |
806.23M
+6% |
464.35M
-42% |
262.17M
-44% |
298.38M
+14% |
297.25M
0% |
231.82M
-22% |
232.14M
+0% |
231.32M
0% |
222.25M
-4% |
210.15M
-5% |
227.29M
+8% |
396.69M
+75% |
436.02M
+10% |
641.78M
+47% |
|
| Total Liabilities And Total Equity | 79.02M
+0% |
83.49M
+6% |
67.45M
-19% |
49.81M
-26% |
56.80M
+14% |
51.39M
-10% |
34.64M
-33% |
49.68M
+43% |
52.55M
+6% |
519.98M
+889% |
991.87M
+91% |
1.08B
+9% |
908.86M
-16% |
952.63M
+5% |
515.08M
-46% |
298.80M
-42% |
352.41M
+18% |
361.41M
+3% |
295.24M
-18% |
292.24M
-1% |
327.04M
+12% |
312.19M
-5% |
300.00M
-4% |
320.69M
+7% |
510.28M
+59% |
515.80M
+1% |
726.60M
+41% |
|
| Additional Metrics | ||||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
18.43M
+0% |
4.84M
-74% |
1.47M
-70% |
1.37M
-7% |
0.00
+0% |
32.22M
+0% |
51.73M
+61% |
13.01M
-75% |
11.10M
-15% |
2.96M
-73% |
532.96k
-82% |
2.83M
+431% |
16.97M
+500% |
6.19M
-64% |
10.79M
+74% |
11.36M
+5% |
50.56M
+345% |
7.84M
-84% |
12.10M
+54% |
16.95M
+40% |
169.08M
+898% |
189.95M
+12% |
320.19M
+69% |
|
| Total Debt | 0.00
+0% |
199.50k
+0% |
21.02M
+10,434% |
18.42M
-12% |
84.78k
-100% |
85.37k
+1% |
19.57k
-77% |
64.39k
+229% |
41.36k
-36% |
0.00
+0% |
0.00
+0% |
125.52M
+0% |
1.11M
-99% |
17.97M
+1,513% |
225.64k
-99% |
227.82k
+1% |
103.28k
-55% |
45.27k
-56% |
416.31k
+820% |
370.97k
-11% |
0.00
+0% |
0.00
+0% |
1.00M
+0% |
615.00k
-39% |
508.00k
-17% |
576.00k
+13% |
417.00k
-28% |
|
| Net Debt | -19,304,191.00 | -9,376,659.00 | 20.32M | 919.94k | -3,645,371.00 | -10,564,990.00 | -4,900,794.00 | -15,126,590.00 | -7,063,734.00 | -69,127,000.00 | -19,489,104.00 | 121.62M | -19,622,654.00 | -79,596,733.00 | -54,413,174.00 | -37,762,752.00 | -23,093,797.00 | -21,593,157.00 | -7,031,425.00 | -15,540,484.00 | -3,644,235.00 | -23,207,000.00 | -7,188,000.00 | -24,377,000.00 | -63,490,000.00 | -50,339,000.00 | -130,637,000.00 | |