DENISON MINES CORP (DNN) Stock Balance Sheet

NYSEARCA:DNN • CA2483561072

Current stock price

3.57 USD
+0.06 (+1.71%)
At close:
3.57 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
DNN Cash ChartDNN Cash over time chart
13.59M4.08M3.69M3.06M3.28M
Cash Equivalents
DNN Cash Equivalents ChartDNN Cash Equivalents over time chart
452.33M104.44M127.37M47.85M60.72M
Marketable Securities
DNN Marketable Securities ChartDNN Marketable Securities over time chart
73.52M6.29M10.40M8.02M14.44M
Receivables
DNN Receivables ChartDNN Receivables over time chart
5.33M3.08M1.91M4.14M3.66M
Inventories
DNN Inventories ChartDNN Inventories over time chart
12.27M3.75M3.58M2.71M3.45M
Other Current Assets
DNN Other Current Assets ChartDNN Other Current Assets over time chart
3.19M2.09M1.59M1.37M1.31M
Total Current Assets
DNN Total Current Assets ChartDNN Total Current Assets over time chart
560.23M123.72M148.54M67.16M86.86M
 
Non-Current Assets
PPE Net
DNN PPE Net ChartDNN PPE Net over time chart
316.93M259.66M254.95M253.50M254.46M
Investments And Advances
DNN Investments And Advances ChartDNN Investments And Advances over time chart
165.88M266.51M309.79M181.93M154.65M
Other Non-Current Assets
DNN Other Non-Current Assets ChartDNN Other Non-Current Assets over time chart
63.03M13.72M13.33M13.20M14.32M
Total Non-Current Assets
DNN Total Non-Current Assets ChartDNN Total Non-Current Assets over time chart
545.84M539.89M578.06M448.64M423.43M
 
TOTAL ASSETS
DNN TOTAL ASSETS ChartDNN TOTAL ASSETS over time chart
1.11B663.61M726.60M515.80M510.28M
 
LIABILITIES
Current Liabilities
Short Term Debt
DNN Short Term Debt ChartDNN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DNN Current Portion Of LT Debt. ChartDNN Current Portion Of LT Debt. over time chart
451.00K438.00K213.00K216.00K179.00K
Accrued Expenses
DNN Accrued Expenses ChartDNN Accrued Expenses over time chart
N/AN/AN/A120.00K120.00K
Accounts Payable
DNN Accounts Payable ChartDNN Accounts Payable over time chart
41.20M21.33M10.82M10.30M8.59M
Other Current Liabilities
DNN Other Current Liabilities ChartDNN Other Current Liabilities over time chart
10.47M12.12M6.91M7.78M7.46M
Total Current Liabilities
DNN Total Current Liabilities ChartDNN Total Current Liabilities over time chart
52.12M33.89M17.95M18.41M16.35M
 
Non-Current Liabilities
Long Term Debt
DNN Long Term Debt ChartDNN Long Term Debt over time chart
613.99M1.98M204.00K360.00K329.00K
Deferred Taxes/Income
DNN Deferred Taxes/Income ChartDNN Deferred Taxes/Income over time chart
1.59M2.37M2.61M4.95M7.22M
Other Non-Current Liabilities
DNN Other Non-Current Liabilities ChartDNN Other Non-Current Liabilities over time chart
70.00M61.05M64.06M56.05M89.69M
Total Non-Current Liabilities
DNN Total Non-Current Liabilities ChartDNN Total Non-Current Liabilities over time chart
685.58M65.40M66.87M61.37M97.24M
 
TOTAL LIABILITIES
DNN TOTAL LIABILITIES ChartDNN TOTAL LIABILITIES over time chart
737.70M99.29M84.82M79.78M113.59M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DNN Retained Earnings ChartDNN Retained Earnings over time chart
-1.39B-1.18B-1.08B-1.18B-1.19B
Additional Paid In Capital
DNN Additional Paid In Capital ChartDNN Additional Paid In Capital over time chart
76.23M73.31M69.82M70.28M67.50M
Common Shares
DNN Common Shares ChartDNN Common Shares over time chart
1.68B1.67B1.66B1.54B1.52B
Other Shareholders' Equity
DNN Other Shareholders' Equity ChartDNN Other Shareholders' Equity over time chart
1.60M1.82M1.82M1.78M1.78M
Shares Outstanding
DNN Shares Outstanding ChartDNN Shares Outstanding over time chart
901.61M895.71M890.97M826.33M812.43M
Tangible Book Value per Share
DNN Tangible Book Value per Share ChartDNN Tangible Book Value per Share over time chart
0.410.630.720.530.49
Total Shareholders' Equity
DNN Total Shareholders' Equity ChartDNN Total Shareholders' Equity over time chart
368.37M564.32M641.78M436.02M396.69M
 
TOTAL LIABILITIES AND EQUITY
DNN TOTAL LIABILITIES AND EQUITY ChartDNN TOTAL LIABILITIES AND EQUITY over time chart
1.11B663.61M726.60M515.80M510.28M
 
Statistics
Debt/Equity
DNN Debt/Equity ChartDNN Debt/Equity over time chart
1.670.000.000.000.00
Current Ratio
DNN Current Ratio ChartDNN Current Ratio over time chart
10.753.658.283.655.31
Return On Assets (ROA)
DNN Return On Assets (ROA) ChartDNN Return On Assets (ROA) over time chart
-19.64%-13.73%12.44%2.78%3.72%
Return On Equity (ROE)
DNN Return On Equity (ROE) ChartDNN Return On Equity (ROE) over time chart
-58.99%-16.15%14.08%3.29%4.78%
Return On Invested Capital (ROIC)
DNN Return On Invested Capital (ROIC) ChartDNN Return On Invested Capital (ROIC) over time chart
N/AN/A25.45%9.81%N/A
Return On Invested Capital Ex Cash (ROICexc)
DNN Return On Invested Capital Ex Cash (ROICexc) ChartDNN Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A31.59%11.05%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DNN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDNN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A31.59%11.05%N/A

All data in CAD , ROIC based on taxRate of 0.21

Charts

DNN Balance Sheet Over Time ChartDNN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
DNN Balance Sheet - Short Vs Long Term ChartDNN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M