DENISON MINES CORP (DNN) Stock Balance Sheet
USA - NYSEARCA:DNN - CA2483561072 - Common Stock
2.825 USD
+0.1 (+3.48%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.80M | 4.08M | 3.69M | 3.06M | 3.28M | |||
| Cash Equivalents | 49.74M | 104.44M | 127.37M | 47.85M | 60.72M | |||
| Marketable Securities | 39.69M | 6.29M | 10.40M | 8.02M | 14.44M | |||
| Receivables | 4.12M | 3.08M | 1.91M | 4.14M | 3.66M | |||
| Inventories | 4.10M | 3.75M | 3.58M | 2.71M | 3.45M | |||
| Other Current Assets | 2.98M | 2.09M | 1.59M | 1.37M | 1.31M | |||
| Total Current Assets | 105.42M | 123.72M | 148.54M | 67.16M | 86.86M | |||
| Non-Current Assets | ||||||||
| PPE Net | 265.42M | 259.66M | 254.95M | 253.50M | 254.46M | |||
| Investments And Advances | 240.78M | 266.51M | 309.79M | 181.93M | 154.65M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 15.26M | 13.72M | 13.33M | 13.20M | 14.32M | |||
| Total Non-Current Assets | 521.46M | 539.89M | 578.06M | 448.64M | 423.43M | |||
| TOTAL ASSETS | 626.88M | 663.61M | 726.60M | 515.80M | 510.28M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 438.00K | 213.00K | 216.00K | 179.00K | |||
| Accrued Expenses | N/A | N/A | N/A | 120.00K | 120.00K | |||
| Accounts Payable | 20.07M | 21.33M | 10.82M | 10.30M | 8.59M | |||
| Other Current Liabilities | 6.65M | 12.12M | 6.91M | 7.78M | 7.46M | |||
| Total Current Liabilities | 26.73M | 33.89M | 17.95M | 18.41M | 16.35M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 1.98M | 204.00K | 360.00K | 329.00K | |||
| Deferred Taxes/Income | 2.11M | 2.37M | 2.61M | 4.95M | 7.22M | |||
| Other Non-Current Liabilities | 62.19M | 61.05M | 64.06M | 56.05M | 89.69M | |||
| Total Non-Current Liabilities | 64.30M | 65.40M | 66.87M | 61.37M | 97.24M | |||
| TOTAL LIABILITIES | 91.03M | 99.29M | 84.82M | 79.78M | 113.59M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.21B | -1.18B | -1.08B | -1.18B | -1.19B | |||
| Additional Paid In Capital | 74.78M | 73.31M | 69.82M | 70.28M | 67.50M | |||
| Common Shares | 1.67B | 1.67B | 1.66B | 1.54B | 1.52B | |||
| Other Shareholders' Equity | 1.63M | 1.82M | 1.82M | 1.78M | 1.78M | |||
| Shares Outstanding | 896.42M | 895.71M | 890.97M | 826.33M | 812.43M | |||
| Tangible Book Value per Share | 0.60 | 0.63 | 0.72 | 0.53 | 0.49 | |||
| Total Shareholders' Equity | 535.86M | 564.32M | 641.78M | 436.02M | 396.69M | |||
| TOTAL LIABILITIES AND EQUITY | 626.88M | 663.61M | 726.60M | 515.80M | 510.28M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 3.94 | 3.65 | 8.28 | 3.65 | 5.31 | |||
| Return On Assets (ROA) | -13.77% | -13.73% | 12.44% | 2.78% | 3.72% | |||
| Return On Equity (ROE) | -16.11% | -16.15% | 14.08% | 3.29% | 4.78% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 25.45% | 9.81% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 31.59% | 11.05% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | 31.59% | 11.05% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.21