DENISON MINES CORP (DML.CA) Stock Balance Sheet
TSX:DML - Toronto Stock Exchange - CA2483561072 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.79M | 3.69M | 3.06M | 3.28M | 12.50M | |||
| Cash Equivalents | 104.14M | 127.37M | 47.85M | 60.72M | 12.40M | |||
| Marketable Securities | 10.49M | 10.40M | 8.02M | 14.44M | 16.70M | |||
| Receivables | 3.35M | 1.91M | 4.14M | 3.66M | 3.40M | |||
| Inventories | 3.64M | 3.58M | 2.71M | 3.45M | 3.00M | |||
| Other Current Assets | 816.00K | 1.59M | 1.37M | 1.31M | 1.40M | |||
| Total Current Assets | 124.24M | 148.54M | 67.16M | 86.86M | 49.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 258.36M | 254.95M | 253.50M | 254.46M | 256.90M | |||
| Investments And Advances | 275.39M | 309.79M | 181.93M | 154.65M | 300.00K | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 13.90M | 13.33M | 13.20M | 14.32M | 14.10M | |||
| Total Non-Current Assets | 547.65M | 578.06M | 448.64M | 423.43M | 271.30M | |||
| TOTAL ASSETS | 671.89M | 726.60M | 515.80M | 510.28M | 320.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 213.00K | 216.00K | 179.00K | 200.00K | |||
| Accrued Expenses | N/A | N/A | 120.00K | 120.00K | 100.00K | |||
| Accounts Payable | 12.91M | 10.82M | 10.30M | 8.59M | 7.20M | |||
| Other Current Liabilities | 6.88M | 6.91M | 7.78M | 7.46M | 4.30M | |||
| Total Current Liabilities | 19.79M | 17.95M | 18.41M | 16.35M | 11.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 204.00K | 360.00K | 329.00K | 400.00K | |||
| Deferred Taxes/Income | 2.37M | 2.61M | 4.95M | 7.22M | 9.20M | |||
| Other Non-Current Liabilities | 64.82M | 64.06M | 56.05M | 89.69M | 72.00M | |||
| Total Non-Current Liabilities | 67.19M | 66.87M | 61.37M | 97.24M | 81.60M | |||
| TOTAL LIABILITIES | 86.98M | 84.82M | 79.78M | 113.59M | 93.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.15B | -1.08B | -1.18B | -1.19B | -1.21B | |||
| Additional Paid In Capital | 72.21M | 69.82M | 70.28M | 67.50M | 67.40M | |||
| Common Shares | 1.66B | 1.66B | 1.54B | 1.52B | 1.37B | |||
| Other Shareholders' Equity | 1.77M | 1.82M | 1.78M | 1.78M | 1.80M | |||
| Shares Outstanding | 892.60M | 890.97M | 826.33M | 812.43M | 679.00M | |||
| Tangible Book Value per Share | 0.66 | 0.72 | 0.53 | 0.49 | 0.33 | |||
| Total Shareholders' Equity | 584.91M | 641.78M | 436.02M | 396.69M | 227.30M | |||
| TOTAL LIABILITIES AND EQUITY | 671.89M | 726.60M | 515.80M | 510.28M | 320.70M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 6.28 | 8.28 | 3.65 | 5.31 | 4.19 | |||
| Return On Assets (ROA) | 4.28% | 12.44% | 2.78% | 3.72% | -5.08% | |||
| Return On Equity (ROE) | 4.92% | 14.08% | 3.29% | 4.78% | -7.17% | |||
| Return On Invested Capital (ROIC) | N/A | 23.19% | 8.94% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 28.79% | 10.07% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 28.79% | 10.07% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28