DNN Stock Annual Balance Sheet. Download in Excel
Denison Mines Corp (Canada)
DNN 
AMX
Sector: Basic Materials
Industry: Industrial Metals & Minerals
2.36
USD
0.08
(3.51%)
Previous close: 2.28 Open: 2.29 Bid: 2.35 Ask: 2.36
52 week range
1.40 2.47
Mkt Cap: 2,115 M Avg Vol (90 Days): 19,944,305
Last updated: Friday 22nd November 2024
Financials
DNN Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 3 M | 5 M | 5 M | |||
| Accounts receivable | 3 M | 3 M | 3 M | 3 M | 3 M | 899000.0 | |
| Accrued expenses | 6 M | 8 M | 7 M | 9 M | 10 M | 11 M | |
| Accumulated depreciation & depletion | -24 M | -28 M | -30 M | -32 M | -36 M | -39 M | |
| Additional paid in capital | 64 M | 65 M | 67 M | 67 M | 70 M | 70 M | |
| Cash and equivalents | 23 M | 8 M | 25 M | 64 M | 51 M | 131 M | |
| CashCashEquivalentsAndShortTermInvestments | 23 M | 8 M | 42 M | 78 M | 59 M | 141 M | |
| CashEquivalents | 21 M | 5 M | 12 M | 61 M | 48 M | ||
| Common par | 1,331 M | 1,335 M | 1,367 M | 1,517 M | 1,539 M | 1,655 M | |
| Common stock equity | 222 M | 210 M | 227 M | 397 M | 436 M | 642 M | |
| CommonStock | 1,331 M | 1,335 M | 1,367 M | 1,517 M | 1,539 M | 1,655 M | |
| CurrentDeferredRevenue | 5 M | 5 M | 3 M | 5 M | 5 M | 5 M | |
| CurrentProvisions | 877000.0 | 914000.0 | 802000.0 | 1 M | 3 M | 2 M | |
| Deferred revenues | 5 M | 5 M | 3 M | 5 M | 5 M | 5 M | |
| DerivativeProductLiabilities | 20 M | ||||||
| EmployeeBenefits | 2 M | 2 M | 1 M | 1 M | 1 M | ||
| Finished goods | 526000.0 | 526000.0 | 451000.0 | ||||
| Float term debt | 329000.0 | ||||||
| Gross fixed assets (Plant Property & Equipment) | 282 M | 285 M | 287 M | 286 M | 289 M | 294 M | |
| Inventories | 4 M | 3 M | 3 M | 3 M | 3 M | 4 M | |
| Invested capital | 222 M | 210 M | 227 M | 397 M | 642 M | ||
| LoansReceivable | 250000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 329000.0 | ||||||
| LongTermProvisions | 29 M | 32 M | 38 M | 36 M | 27 M | 33 M | |
| Machinery furniture & equipment | 103 M | 105 M | 107 M | 107 M | 109 M | 113 M | |
| MineralProperties | 179 M | 179 M | 180 M | 180 M | 180 M | 181 M | |
| Net fixed assets (net PP&E) | 258 M | 257 M | 257 M | 254 M | 254 M | 255 M | |
| NetOtherUnrealizedGainLoss | 2 M | 2 M | |||||
| Non-current deferred income taxes | 13 M | 9 M | 9 M | 7 M | 5 M | 3 M | |
| NonCurrentDeferredLiabilities | 46 M | 41 M | 42 M | 39 M | 33 M | 33 M | |
| NonCurrentDeferredRevenue | 33 M | 32 M | 33 M | 32 M | 28 M | 30 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2 M | 2 M | 1 M | 1 M | 1 M | ||
| NonCurrentPrepaidAssets | 221000.0 | ||||||
| Other equity adjustments | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | |
| Other fixed assets | 180 M | 288 M | |||||
| Other non-current assets | 14 M | 14 M | 14 M | 14 M | 13 M | 13 M | |
| Other non-current liabilities | 532000.0 | 375000.0 | 329000.0 | 1 M | 1 M | ||
| Other receivable | 201000.0 | 198000.0 | 182000.0 | 2000.0 | 531000.0 | 650000.0 | |
| OtherCurrentBorrowings | 179000.0 | ||||||
| OtherCurrentLiabilities | 1 M | 1 M | 262000.0 | 2 M | 336000.0 | 333000.0 | |
| OtherEquityInterest | 435000.0 | 435000.0 | |||||
| OtherInventories | 3 M | 4 M | |||||
| OtherPayable | 946000.0 | 1 M | 5 M | 6 M | |||
| Payables | 7 M | 9 M | 10 M | 11 M | |||
| Prepaid expenses | 843000.0 | 978000.0 | 1 M | 1 M | 1 M | 2 M | |
| Raw materials | 3 M | 3 M | 3 M | 3 M | |||
| Retained earnings | -1,174 M | -1,192 M | -1,209 M | -1,190 M | -1,175 M | -1,085 M | |
| Short term debt | 179000.0 | ||||||
| TaxesReceivable | 98000.0 | 92000.0 | 154000.0 | 255000.0 | 428000.0 | 364000.0 | |
| Total assets | 312 M | 300 M | 321 M | 510 M | 516 M | 727 M | |
| Total current assets | 32 M | 17 M | 49 M | 87 M | 67 M | 149 M | |
| Total current liabilities | 12 M | 15 M | 12 M | 16 M | 18 M | 18 M | |
| Total equity | 222 M | 210 M | 227 M | 397 M | 436 M | 642 M | |
| Total liabilities | 90 M | 90 M | 93 M | 114 M | 80 M | 85 M | |
| Total non-current assets | 280 M | 283 M | 271 M | 423 M | 449 M | 578 M | |
| Total non-current liabilities | 77 M | 75 M | 82 M | 97 M | 61 M | 67 M | |
| TotalEquityGrossMinority | 222 M | 210 M | 227 M | 397 M | 436 M | 642 M | |
| TotalEquityGrossMinorityInterest | 222 M | 210 M | 227 M | 397 M | 436 M | 642 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 312 M | 300 M | 321 M | 510 M | 516 M | 727 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 77 M | 75 M | 82 M | 97 M | 61 M | 67 M | |
| UnrealizedGainLoss | 2 M | 2 M | |||||
| Working capital | 19 M | 2 M | 38 M | 71 M | 131 M | ||
| debtc | 179000.0 | ||||||
| ltinv | 8 M | 12 M | 293000.0 | 155 M | 182 M | 310 M |
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