Production (Stage)
Denison Mines Corp.
DML.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.08M | 79.79M | 86.18M | 93.64M | 104.66M |
| Total Receivables | 2.65M | 2.14M | 2.48M | 1.77M | 1.78M |
| Inventory | 2.62M | 2.60M | 2.70M | 2.34M | 2.29M |
| Prepaid Expenses | 1.76M | 1.45M | 604.00K | 927.90K | 1.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 70.10M | 85.99M | 91.96M | 98.68M | 109.91M |
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| Total Current Assets | 70.10M | 85.99M | 91.96M | 98.68M | 109.91M |
| Net Property, Plant & Equipment | 181.29M | 180.47M | 191.24M | 187.37M | 189.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.90M | 9.54M | 10.29M | 10.35M | 10.87M |
| Total Assets | 430.23M | 461.21M | 497.34M | 508.06M | 526.47M |
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| Total Accounts Payable | 11.04M | 9.24M | 4.90M | 3.66M | 6.56M |
| Total Accrued Expenses | -- | -- | -- | 342.70K | 88.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 304.40K | -- | -- | 164.70K |
| Total Finance Division Other Current Liabilities | 10.80M | 14.01M | 9.75M | 10.21M | 9.65M |
| Total Other Current Liabilities | 10.80M | 14.01M | 9.75M | 10.21M | 9.65M |
| Total Current Liabilities | 21.84M | 23.55M | 14.65M | 14.22M | 16.46M |
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| Total Current Liabilities | 21.84M | 23.55M | 14.65M | 14.22M | 16.46M |
| Long-Term Debt | -- | 25.00K | -- | -- | 49.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 1.35M | -- | -- | 101.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.08M | 44.08M | 49.73M | 48.69M | 49.38M |
| Total Liabilities | 66.92M | 69.01M | 64.38M | 62.91M | 66.00M |
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| Common Stock & APIC | 1.21B | 1.21B | 1.28B | 1.26B | 1.28B |
| Retained Earnings | -848.46M | -817.33M | -848.66M | -818.86M | -815.85M |
| Treasury Stock & Other | 1.27M | 1.27M | 1.31M | 1.28M | 1.31M |
| Total Common Equity | 363.31M | 392.21M | 432.96M | 445.15M | 460.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 363.31M | 392.21M | 432.96M | 445.15M | 460.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 363.31M | 392.21M | 432.96M | 445.15M | 460.48M |
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