Denison Mine Corp (DNN)
(Delayed Data from AMEX)
$1.69 USD
+0.11 (6.96%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $1.69 0.00 (0.00%) 5:44 PM ET
4-Sell of 5 4
F Value F Growth A 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 94 | 105 | 105 | 62 | 41 |
Receivables | 2 | 2 | 1 | 4 | 4 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 2 | 3 | 2 | 2 |
Other Current Assets | 1 | 1 | 1 | 1 | 1 |
Total Current Assets | 99 | 110 | 110 | 70 | 48 |
Net Property & Equipment | 187 | 190 | 189 | 187 | 187 |
Investments & Advances | 212 | 217 | 238 | 191 | 159 |
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 | 9 | 9 | 0 | 8 | 0 |
Total Assets | 508 | 528 | 538 | 458 | 396 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 9 | 11 | 8 | 8 | 8 |
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 | 5 | 5 | 5 | 5 |
Total Current Liabilities | 14 | 17 | 13 | 13 | 13 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 24 | 24 | 24 | 25 | 26 |
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 | 25 | 21 | 21 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 63 | 66 | 63 | 59 | 60 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,211 | 1,228 | 1,226 | 1,179 | 1,157 |
Capital Surplus | 52 | 52 | 52 | 52 | 53 |
Retained Earnings | -819 | -819 | -804 | -834 | -876 |
Other Equity | 1 | 1 | 1 | 1 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 445 | 462 | 475 | 398 | 336 |
Total Liabilities & Shareholder's Equity | 508 | 528 | 538 | 458 | 396 |
Total Common Equity | 445 | 462 | 475 | 398 | 336 |
Shares Outstanding | 892.30 | 892.00 | 890.90 | 888.50 | 835.70 |
Book Value Per Share | 0.50 | 0.52 | 0.53 | 0.45 | 0.40 |