Denison Mines Corp. (TSX:DML)
Canada
· Delayed Price · Currency is CAD 5.13
-0.15 (-2.84%)
Apr 28, 2026, 4:00 PM EST
Denison Mines Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 465.92 | 108.52 | 131.05 | 50.92 | 64 | Upgrade
|
| Short-Term Investments | 73.52 | 6.29 | 10.4 | 8.02 | 14.44 | Upgrade
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| Cash & Short-Term Investments | 539.44 | 114.81 | 141.45 | 58.94 | 78.44 | Upgrade
|
| Cash Growth | 369.85% | -18.84% | 140.01% | -24.86% | 88.32% | Upgrade
|
| Accounts Receivable | 5.33 | 3.08 | 1.91 | 3.18 | 2.87 | Upgrade
|
| Other Receivables | - | - | - | 0.96 | 0.79 | Upgrade
|
| Receivables | 5.33 | 3.08 | 1.91 | 4.14 | 3.66 | Upgrade
|
| Inventory | 12.27 | 3.75 | 3.58 | 2.71 | 3.45 | Upgrade
|
| Prepaid Expenses | 3.2 | 2.09 | 1.59 | 1.37 | 1.31 | Upgrade
|
| Total Current Assets | 560.23 | 123.72 | 148.54 | 67.16 | 86.86 | Upgrade
|
| Property, Plant & Equipment | 316.93 | 259.66 | 254.95 | 253.51 | 254.46 | Upgrade
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| Long-Term Investments | 165.89 | 266.51 | 309.79 | 181.93 | 154.65 | Upgrade
|
| Other Long-Term Assets | 63.03 | 13.72 | 13.33 | 13.2 | 14.32 | Upgrade
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| Total Assets | 1,106 | 663.61 | 726.6 | 515.8 | 510.28 | Upgrade
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| Accounts Payable | 19.97 | 13.29 | 5.04 | 5.43 | 3.45 | Upgrade
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| Accrued Expenses | 7.65 | - | - | 0.12 | 0.12 | Upgrade
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| Current Portion of Long-Term Debt | 0.03 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.42 | - | - | 0.22 | 0.18 | Upgrade
|
| Current Unearned Revenue | 4.52 | 4.5 | 4.54 | 4.92 | 4.66 | Upgrade
|
| Other Current Liabilities | 19.54 | 16.1 | 8.37 | 7.73 | 7.94 | Upgrade
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| Total Current Liabilities | 52.12 | 33.89 | 17.95 | 18.42 | 16.35 | Upgrade
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| Long-Term Debt | 612.17 | - | 0.13 | 0.18 | 0.06 | Upgrade
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| Long-Term Leases | 1.83 | 2.33 | 0.29 | 0.18 | 0.27 | Upgrade
|
| Long-Term Unearned Revenue | 35.63 | 29.49 | 30.42 | 28.38 | 31.85 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 1.08 | 1.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.59 | 2.37 | 2.61 | 4.95 | 7.22 | Upgrade
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| Other Long-Term Liabilities | 34.38 | 31.2 | 33.43 | 26.59 | 56.69 | Upgrade
|
| Total Liabilities | 737.7 | 99.29 | 84.82 | 79.78 | 113.59 | Upgrade
|
| Common Stock | 1,684 | 1,665 | 1,655 | 1,539 | 1,517 | Upgrade
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| Additional Paid-In Capital | 76.23 | 73.31 | 69.82 | 70.28 | 67.5 | Upgrade
|
| Retained Earnings | -1,393 | -1,176 | -1,085 | -1,175 | -1,190 | Upgrade
|
| Comprehensive Income & Other | 1.6 | 1.82 | 1.82 | 1.78 | 1.78 | Upgrade
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| Shareholders' Equity | 368.37 | 564.32 | 641.78 | 436.02 | 396.69 | Upgrade
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| Total Liabilities & Equity | 1,106 | 663.61 | 726.6 | 515.8 | 510.28 | Upgrade
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| Total Debt | 614.44 | 2.33 | 0.42 | 0.58 | 0.51 | Upgrade
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| Net Cash (Debt) | -75 | 112.48 | 141.04 | 58.36 | 77.93 | Upgrade
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| Net Cash Growth | - | -20.25% | 141.66% | -25.11% | 89.91% | Upgrade
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| Net Cash Per Share | -0.08 | 0.13 | 0.17 | 0.07 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 902.96 | 895.74 | 891 | 835.35 | 814.74 | Upgrade
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| Total Common Shares Outstanding | 901.61 | 895.71 | 890.97 | 826.33 | 812.43 | Upgrade
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| Working Capital | 508.11 | 89.83 | 130.6 | 48.75 | 70.5 | Upgrade
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| Book Value Per Share | 0.41 | 0.63 | 0.72 | 0.53 | 0.49 | Upgrade
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| Tangible Book Value | 368.37 | 564.32 | 641.78 | 436.02 | 396.69 | Upgrade
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| Tangible Book Value Per Share | 0.41 | 0.63 | 0.72 | 0.53 | 0.49 | Upgrade
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| Machinery | 162.95 | 116.51 | 112.71 | 108.07 | 105.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.