Denison Mines Corp. (DML.TO)

CAD 2.8

(-3.11%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 791.9 Million 515.79 Million 510.28 Million 320.69 Million 299.99 Million 312.18 Million
Total Current Assets 148.54 Million 67.16 Million 86.85 Million 49.41 Million 16.54 Million 31.7 Million
Cash And Short Term Investments 141.45 Million 58.93 Million 78.43 Million 41.64 Million 8.19 Million 23.2 Million
Cash and Cash Equivalents 131.05 Million 50.91 Million 63.99 Million 24.99 Million 8.19 Million 23.2 Million
Short Term Investments 10.4 Million 8.02 Million 14.43 Million 16.65 Million - -
Net Receivables 1.91 Million 4.14 Million 3.65 Million 3.37 Million 4.02 Million 4.07 Million
Inventory 3.58 Million 2.71 Million 3.45 Million 3.01 Million 3.35 Million 3.58 Million
Other Current Assets 1.59 Million 1.36 Million 1.31 Million 1.37 Million 978 Thousand 843 Thousand
Total Non-Current Assets 643.36 Million 448.63 Million 423.42 Million 271.27 Million 283.45 Million 280.48 Million
Net PPE 254.94 Million 253.5 Million 254.46 Million 256.87 Million 257.25 Million 258.29 Million
Good Will And Intangible Assets -1.00 -47.32 Million -43.85 Million -37.14 Million -34.9 Million -31.28 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 321.01 Million 181.92 Million 154.64 Million 293 Thousand 12.1 Million 7.83 Million
Tax Assets 65.3 Million 47.32 Million 43.85 Million 37.14 Million 34.9 Million 31.28 Million
Other Non Current Assets 2.09 Million 13.2 Million 14.32 Million 14.11 Million 14.09 Million 14.35 Million
Other Assets 1.00 - - - - -
Total Liabilities 150.12 Million 79.78 Million 113.59 Million 93.4 Million 89.84 Million 89.94 Million
Total Current Liabilities 17.94 Million 18.41 Million 16.35 Million 11.84 Million 14.94 Million 12.48 Million
Account Payables 5.03 Million 5.43 Million 3.17 Million 7.17 Million 7.93 Million 5.55 Million
Tax Payables - - - - - -
Short Term Debt 213 Thousand 216 Thousand 179 Thousand 240 Thousand 470 Thousand -5.55 Million
Deferred Revenue 4.53 Million 4.91 Million 4.65 Million 3.47 Million 4.58 Million 4.56 Million
Other Current Liabilities 8.16 Million 7.85 Million 8.33 Million 944 Thousand 1.96 Million 7.91 Million
Total Non Current Liabilities 132.17 Million 61.36 Million 97.24 Million 81.56 Million 74.9 Million 77.45 Million
Long-Term Debt 78 Thousand 360 Thousand 329 Thousand 38.85 Million 33.7 Million -41.55 Million
Deferred Revenue Non Current 30.42 Million 28.38 Million 31.85 Million 33.13 Million 31.74 Million 33.16 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 33.76 Million 27.67 Million 57.84 Million 375 Thousand 532 Thousand 72.88 Million
Other Liabilities - - - - - -
Total Equity 641.78 Million 436.01 Million 396.69 Million 227.28 Million 210.14 Million 222.24 Million
Stock Holders Equity 641.78 Million 436.01 Million 396.69 Million 227.28 Million 210.14 Million 222.24 Million
Common Stock 1.65 Billion 1.53 Billion 1.51 Billion 1.36 Billion 1.33 Billion 1.33 Billion
Retained Earnings -1.08 Billion -1.17 Billion -1.18 Billion -1.2 Billion -1.19 Billion -1.17 Billion
Accumulated other comprehensive income 1.81 Million 1.78 Million 1.77 Million 1.77 Million 1.13 Million 1.12 Million
Common Stock Equity 641.78 Million 436.01 Million 396.69 Million 227.28 Million 210.14 Million 222.24 Million
Capital Lease Obligation 126 Thousand 235 Thousand 290 Thousand 351 Thousand 504 Thousand -
Total Investments 331.41 Million 189.95 Million 169.08 Million 16.95 Million 12.1 Million 7.83 Million
Total Debt 417 Thousand 576 Thousand 508 Thousand 615 Thousand 1 Million -
Net Debt -130.63 Million -50.33 Million -63.49 Million -24.37 Million -7.18 Million -23.2 Million

Balance Sheet Charts