Denison Mines Corp. (TSX:DML)
Canada
· Delayed Price · Currency is CAD 3.800
-0.170 (-4.28%)
At close: Dec 5, 2025
Denison Mines Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 471.26 | 108.52 | 131.05 | 50.92 | 64 | 24.99 | Upgrade
|
| Short-Term Investments | 11.54 | 6.29 | 10.4 | 8.02 | 14.44 | 16.66 | Upgrade
|
| Cash & Short-Term Investments | 482.8 | 114.81 | 141.45 | 58.94 | 78.44 | 41.65 | Upgrade
|
| Cash Growth | 314.70% | -18.84% | 140.01% | -24.86% | 88.32% | 408.54% | Upgrade
|
| Accounts Receivable | 7.18 | 3.08 | 1.91 | 3.18 | 2.87 | 2.64 | Upgrade
|
| Other Receivables | - | - | - | 0.96 | 0.79 | 0.73 | Upgrade
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| Receivables | 7.18 | 3.08 | 1.91 | 4.14 | 3.66 | 3.37 | Upgrade
|
| Inventory | 7.96 | 3.75 | 3.58 | 2.71 | 3.45 | 3.02 | Upgrade
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| Prepaid Expenses | 1.96 | 2.09 | 1.59 | 1.37 | 1.31 | 1.37 | Upgrade
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| Total Current Assets | 499.9 | 123.72 | 148.54 | 67.16 | 86.86 | 49.41 | Upgrade
|
| Property, Plant & Equipment | 280.59 | 259.66 | 254.95 | 253.51 | 254.46 | 256.87 | Upgrade
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| Long-Term Investments | 254.86 | 266.51 | 309.79 | 181.93 | 154.65 | 0.29 | Upgrade
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| Other Long-Term Assets | 71.82 | 13.72 | 13.33 | 13.2 | 14.32 | 14.12 | Upgrade
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| Total Assets | 1,107 | 663.61 | 726.6 | 515.8 | 510.28 | 320.69 | Upgrade
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| Accounts Payable | 23.58 | 13.29 | 5.04 | 5.43 | 3.45 | 2.51 | Upgrade
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| Accrued Expenses | 2.54 | - | - | 0.12 | 0.12 | 0.12 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.05 | - | - | - | 0.03 | Upgrade
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| Current Portion of Leases | - | 0.39 | - | 0.22 | 0.18 | 0.21 | Upgrade
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| Current Unearned Revenue | 4.52 | 4.5 | 4.54 | 4.92 | 4.66 | 3.5 | Upgrade
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| Other Current Liabilities | 11.13 | 15.66 | 8.37 | 7.73 | 7.94 | 5.47 | Upgrade
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| Total Current Liabilities | 41.75 | 33.89 | 17.95 | 18.42 | 16.35 | 11.84 | Upgrade
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| Long-Term Debt | 598.51 | 0.04 | 0.13 | 0.18 | 0.06 | - | Upgrade
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| Long-Term Leases | - | 1.94 | 0.29 | 0.18 | 0.27 | 0.38 | Upgrade
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| Long-Term Unearned Revenue | 27.9 | 29.49 | 30.42 | 28.38 | 31.85 | 33.14 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 1.08 | 1.15 | 1.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.69 | 2.37 | 2.61 | 4.95 | 7.22 | 9.19 | Upgrade
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| Other Long-Term Liabilities | 34.42 | 31.56 | 33.43 | 26.59 | 56.69 | 37.62 | Upgrade
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| Total Liabilities | 704.27 | 99.29 | 84.82 | 79.78 | 113.59 | 93.41 | Upgrade
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| Common Stock | 1,668 | 1,665 | 1,655 | 1,539 | 1,517 | 1,367 | Upgrade
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| Additional Paid-In Capital | 75.21 | 73.31 | 69.82 | 70.28 | 67.5 | 67.39 | Upgrade
|
| Retained Earnings | -1,342 | -1,176 | -1,085 | -1,175 | -1,190 | -1,209 | Upgrade
|
| Comprehensive Income & Other | 1.71 | 1.82 | 1.82 | 1.78 | 1.78 | 1.78 | Upgrade
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| Shareholders' Equity | 402.9 | 564.32 | 641.78 | 436.02 | 396.69 | 227.29 | Upgrade
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| Total Liabilities & Equity | 1,107 | 663.61 | 726.6 | 515.8 | 510.28 | 320.69 | Upgrade
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| Total Debt | 598.51 | 2.41 | 0.42 | 0.58 | 0.51 | 0.62 | Upgrade
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| Net Cash (Debt) | -115.71 | 112.4 | 141.04 | 58.36 | 77.93 | 41.03 | Upgrade
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| Net Cash Growth | - | -20.31% | 141.66% | -25.11% | 89.91% | 470.87% | Upgrade
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| Net Cash Per Share | -0.13 | 0.13 | 0.17 | 0.07 | 0.10 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 897.29 | 895.74 | 891 | 835.35 | 814.74 | 723.45 | Upgrade
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| Total Common Shares Outstanding | 897.19 | 895.71 | 890.97 | 826.33 | 812.43 | 678.98 | Upgrade
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| Working Capital | 458.15 | 89.83 | 130.6 | 48.75 | 70.5 | 37.57 | Upgrade
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| Book Value Per Share | 0.45 | 0.63 | 0.72 | 0.53 | 0.49 | 0.33 | Upgrade
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| Tangible Book Value | 402.9 | 564.32 | 641.78 | 436.02 | 396.69 | 227.29 | Upgrade
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| Tangible Book Value Per Share | 0.45 | 0.63 | 0.72 | 0.53 | 0.49 | 0.33 | Upgrade
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| Machinery | 143.96 | 116.51 | 112.71 | 108.07 | 105.68 | 106.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.