Denison Mine Corp (DNN)
(Delayed Data from AMEX)
$2.03 USD
+0.06 (3.05%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $2.02 -0.01 (-0.49%) 4:38 PM ET
1-Strong Buy of 5 1
F Value F Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for Denison Mine Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 105 | 45 | 63 | 31 | 6 |
Receivables | 1 | 3 | 3 | 3 | 3 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3 | 2 | 3 | 2 | 3 |
Other Current Assets | 1 | 1 | 1 | 1 | 1 |
Total Current Assets | 110 | 52 | 69 | 37 | 12 |
Net Property & Equipment | 189 | 195 | 203 | 192 | 194 |
Investments & Advances | 238 | 140 | 123 | 9 | 9 |
Other Non-Current Assets | 2 | 2 | 2 | 2 | 2 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 9 | 10 | 0 | 9 |
Total Assets | 538 | 397 | 407 | 239 | 226 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8 | 8 | 7 | 5 | 6 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5 | 6 | 5 | 3 | 5 |
Total Current Liabilities | 13 | 14 | 13 | 9 | 11 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 24 | 26 | 31 | 32 | 31 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 25 | 22 | 47 | 29 | 26 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 63 | 61 | 91 | 70 | 68 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,226 | 1,184 | 1,210 | 1,020 | 1,006 |
Capital Surplus | 52 | 54 | 54 | 50 | 49 |
Retained Earnings | -804 | -904 | -949 | -902 | -899 |
Other Equity | 1 | 1 | 1 | 1 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 475 | 335 | 317 | 170 | 158 |
Total Liabilities & Shareholder's Equity | 538 | 397 | 407 | 239 | 226 |
Total Common Equity | 475 | 335 | 317 | 170 | 158 |
Shares Outstanding | 890.90 | 826.30 | 812.40 | 679.00 | 597.10 |
Book Value Per Share | 0.53 | 0.41 | 0.39 | 0.25 | 0.27 |
Fiscal Year End for Denison Mine Corp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 105 | 62 | 41 | 49 |
Receivables | NA | 1 | 4 | 4 | 3 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3 | 2 | 2 | 2 |
Other Current Assets | NA | 1 | 1 | 1 | 1 |
Total Current Assets | NA | 110 | 70 | 48 | 56 |
Net Property & Equipment | NA | 189 | 187 | 187 | 187 |
Investments & Advances | NA | 238 | 191 | 159 | 140 |
Other Non-Current Assets | NA | 2 | 2 | 2 | 2 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 8 | 0 | 9 |
Total Assets | NA | 538 | 458 | 396 | 393 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 8 | 8 | 8 | 8 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 5 | 5 | 5 | 6 |
Total Current Liabilities | NA | 13 | 13 | 13 | 14 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 24 | 25 | 26 | 26 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 21 | 21 | 21 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 63 | 59 | 60 | 61 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,226 | 1,179 | 1,157 | 1,149 |
Capital Surplus | NA | 52 | 52 | 53 | 53 |
Retained Earnings | NA | -804 | -834 | -876 | -871 |
Other Equity | NA | 1 | 1 | 1 | 1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 475 | 398 | 336 | 333 |
Total Liabilities & Shareholder's Equity | NA | 538 | 458 | 396 | 393 |
Total Common Equity | 0 | 475 | 398 | 336 | 333 |
Shares Outstanding | 892.00 | 890.90 | 888.50 | 835.70 | 835.50 |
Book Value Per Share | 0.00 | 0.53 | 0.45 | 0.40 | 0.40 |