Denison Mines Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions CAD

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Balance sheet showing assets, liabilities, and shareholders' equity for Denison Mines Corp. (DNN) - Annual data in billions CAD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.110.140.050.060.040.010.02
Short-Term Investments0.010.010.010.010.020.000.00
Cash & Short-Term Investments0.110.140.060.080.040.010.02
Accounts Receivable0.000.000.000.000.000.000.00
Inventory0.000.000.000.000.000.000.00
Other Current Assets0.000.000.000.000.000.000.00
Total Current Assets0.120.150.070.090.050.020.03
Non-Current Assets
Property, Plant & Equipment (Net)0.260.250.250.250.260.260.26
Long-Term Investments0.020.310.180.020.000.000.00
Other Non-Current Assets0.010.010.010.010.010.010.01
Total Non-Current Assets0.540.580.450.420.270.280.28
Total Assets0.660.730.520.510.320.300.31
Current Liabilities
Accounts Payable0.010.010.010.000.010.010.01
Short-Term Debt0.000.000.000.000.000.000.00
Current Portion of Long-Term Debt0.000.000.000.000.000.000.00
Accrued Liabilities0.000.000.000.000.000.000.00
Deferred Revenue0.000.000.000.000.000.000.00
Other Current Liabilities0.010.000.010.000.000.000.00
Total Current Liabilities0.030.020.020.020.010.010.01
Non-Current Liabilities
Long-Term Debt0.000.000.000.000.000.000.00
Deferred Tax Liabilities0.000.000.000.010.010.000.00
Other Non-Current Liabilities0.000.000.030.000.000.000.00
Total Non-Current Liabilities0.070.070.060.100.080.070.08
Total Liabilities0.100.080.080.110.090.090.09
Stockholders' Equity
Common Stock1.671.661.541.521.370.000.00
Retained Earnings-1.18-1.08-1.18-1.19-1.21-1.19-1.17
Accumulated Other Comprehensive Income0.000.000.000.000.000.000.00
Additional Paid-in Capital0.070.070.070.070.070.070.06
Shares Outstanding0.900.890.830.810.000.000.00
Total Stockholders' Equity0.560.640.440.400.230.210.22
Total Liabilities & Equity0.660.730.520.510.320.300.31