You can check out the annual or quarterly balance sheets of Denison Mines Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

475.15%394.33M

531.95%409.99M

246.01%397.26M

193.78%342.02M

-46.50%68.56M

-36.03%90.67M

-18.84%114.81M

39.08%116.42M

133.09%128.16M

112.63%141.72M

140.01%141.45M

28.52%83.71M

-17.16%54.98M

-20.56%66.65M

-24.86%58.94M

-15.22%65.14M

-37.79%66.38M

-55.62%83.91M

88.32%78.44M

373.27%76.83M

464.66%106.70M

1250.40%189.04M

408.53%41.65M

55.63%16.23M

29.59%18.90M

-26.43%14.00M

-64.71%8.19M

-51.41%10.43M

-50.64%14.58M

-46.80%19.03M

-44.00%23.21M

-52.96%21.47M

-43.95%29.54M

-38.30%35.77M

160.67%41.44M

179.37%45.64M

128.66%52.70M

227.91%57.97M

-18.89%15.90M

-15.88%16.34M

-19.35%23.05M

2.34%17.68M

-32.12%19.60M

-44.09%19.42M

12.32%28.58M

-39.13%17.27M

-14.56%28.88M

--34.73M

-23.06%25.44M

3.69%28.38M

-10.79%33.80M

----

-29.29%33.07M

-36.93%27.37M

--37.89M

--39.99M

--46.77M

--43.39M

- Cash and cash equivalents

741.23%333.80M

411.05%305.63M

216.18%343.12M

215.15%333.85M

-67.22%39.68M

-30.52%83.58M

-17.20%108.52M

74.12%105.93M

160.36%121.07M

109.35%120.29M

157.40%131.05M

10.81%60.84M

-18.19%46.50M

-11.99%57.46M

-20.44%50.91M

7.91%54.90M

-33.01%56.84M

-62.21%65.29M

156.07%64.00M

680.56%50.88M

1009.32%84.85M

3424.21%172.76M

205.15%24.99M

-37.52%6.52M

-47.54%7.65M

-74.24%4.90M

-64.71%8.19M

-51.41%10.43M

-50.64%14.58M

-46.80%19.03M

538.26%23.21M

292.02%21.47M

133.13%29.54M

-38.30%35.77M

-77.13%3.64M

-64.73%5.48M

-45.03%12.67M

667.36%57.97M

66.93%15.90M

65.20%15.53M

24.14%23.05M

-56.27%7.55M

-59.96%9.52M

-68.33%9.40M

-9.03%18.57M

-22.41%17.27M

2.81%23.79M

--29.68M

-38.28%20.41M

-18.66%22.26M

-38.93%23.14M

----

-29.29%33.07M

-36.93%27.37M

--37.89M

--39.99M

--46.77M

--43.39M

-Short-term investments

109.58%60.53M

1957.33%104.36M

760.51%54.14M

-22.04%8.18M

307.17%28.88M

-66.92%7.09M

-39.50%6.29M

-54.14%10.49M

-16.39%7.09M

133.15%21.43M

29.64%10.40M

123.48%22.87M

-11.04%8.48M

-50.62%9.19M

-44.43%8.02M

-60.57%10.23M

-56.35%9.54M

14.30%18.61M

-13.33%14.44M

167.14%25.96M

94.25%21.85M

79.03%16.29M

--16.66M

--9.72M

--11.25M

--9.10M

----

-100.00%0.00

--0.00

--37.81M

4866.77%40.16M

--40.03M

----

-100.00%0.00

-91.93%808.62K

-100.00%0.00

--10.12M

97.99%10.08M

98.17%10.02M

98.89%10.01M

-100.00%0.00

-52.26%5.09M

--5.06M

--5.03M

--6.12M

--10.66M

----

Receivables

76.73%5.29M

77.60%4.83M

27.70%3.93M

51.59%5.08M

23.63%2.99M

57.96%3.80M

60.74%3.08M

-40.62%3.35M

-57.20%2.42M

-42.46%2.41M

-53.83%1.91M

15.71%5.65M

34.29%5.66M

32.21%4.18M

13.32%4.14M

9.22%4.88M

-9.16%4.21M

14.68%3.16M

8.36%3.66M

48.47%4.47M

48.07%4.64M

-22.33%2.76M

-16.13%3.37M

-19.19%3.01M

-20.60%3.13M

-14.55%3.55M

-1.20%4.02M

-10.65%3.73M

7.55%3.95M

-12.02%4.16M

-15.01%4.07M

2.80%4.17M

10.74%3.67M

50.41%4.72M

48.46%4.79M

-76.63%4.06M

-20.43%3.31M

-17.89%3.14M

-51.68%3.23M

60.18%17.36M

-58.45%4.16M

-72.03%3.83M

-38.92%6.68M

92.80%10.84M

70.75%10.02M

46.84%13.68M

148.20%10.93M

--5.62M

86.12%5.87M

143.83%9.32M

68.32%4.41M

----

12.89%3.15M

-81.37%3.82M

--2.62M

--2.70M

--2.79M

--20.51M

-Accounts and notes receivable

76.73%5.29M

77.60%4.83M

27.70%3.93M

51.59%5.08M

23.63%2.99M

126.44%3.80M

102.04%3.08M

-37.38%3.35M

-56.00%2.42M

-57.28%1.68M

-58.78%1.52M

20.98%5.36M

37.14%5.50M

33.81%3.93M

8.62%3.69M

6.85%4.43M

-10.22%4.01M

12.66%2.94M

11.88%3.40M

42.96%4.14M

45.87%4.47M

-25.34%2.61M

-18.62%3.04M

-16.34%2.90M

-20.47%3.06M

-6.61%3.49M

5.96%3.73M

-11.29%3.46M

9.86%3.85M

-15.35%3.74M

-24.06%3.52M

1.57%3.91M

10.28%3.51M

49.74%4.42M

45.44%4.64M

-6.24%3.84M

-22.23%3.18M

-19.33%2.95M

-50.79%3.19M

-60.07%4.10M

-58.58%4.09M

-73.00%3.66M

-39.78%6.48M

82.73%10.27M

68.24%9.87M

45.40%13.54M

169.57%10.76M

--5.62M

151.24%5.87M

216.23%9.32M

115.24%3.99M

----

2.64%2.34M

-85.10%2.95M

--1.86M

--2.11M

--2.28M

--19.77M

-Loans receivable

----

-100.00%0.00

--0.00

--250.00K

----

-100.00%0.00

----

--0.00

-100.00%0.00

--299.61K

--0.00

--63.86K

-Other receivables

----

1566.67%250.00K

17.39%27.00K

-10.34%26.00K

100.00%24.00K

400.00%15.00K

1050.00%23.00K

2800.00%29.00K

500.00%12.00K

50.00%3.00K

-98.90%2.00K

--1.00K

-97.50%2.00K

-95.24%2.00K

-8.08%182.00K

----

1.27%80.00K

61.54%42.00K

-1.49%198.00K

41.41%140.00K

41.07%79.00K

225.00%26.00K

195.59%201.00K

72.63%99.00K

96.38%56.00K

-33.22%8.00K

406.33%68.00K

-99.56%57.35K

2106.64%28.52K

84.25%11.98K

-92.76%13.43K

6307.11%13.13M

-91.38%1.29K

-14.58%6.50K

964.11%185.44K

--205.00K

--14.99K

--7.61K

64.10%17.43K

----

-92.57%10.62K

----

103.92%283.99K

-16.97%241.08K

--142.86K

--388.48K

--139.26K

--290.36K

Inventory

295.53%11.81M

255.14%9.58M

141.16%9.03M

54.79%5.64M

-6.93%2.98M

21.58%3.77M

4.64%3.75M

10.56%3.64M

5.29%3.21M

11.99%3.10M

31.96%3.58M

17.80%3.30M

11.45%3.05M

-15.38%2.77M

-21.45%2.71M

-10.29%2.80M

-9.38%2.73M

4.71%3.27M

14.56%3.45M

1.33%3.12M

7.64%3.02M

20.43%3.12M

-10.05%3.02M

-14.97%3.08M

-20.19%2.80M

-26.31%2.59M

-6.47%3.35M

-3.16%3.62M

2.03%3.51M

8.68%3.52M

3.76%3.58M

7.81%3.74M

1.71%3.44M

5.89%3.24M

8.02%3.45M

10.74%3.47M

15.89%3.38M

7.26%3.06M

211.83%3.20M

3.15%3.13M

9.62%2.92M

6.14%2.85M

117.40%1.03M

37.19%3.04M

18.77%2.66M

20.94%2.69M

-79.08%471.69K

24.64%2.21M

28.81%2.24M

27.66%2.22M

26.82%2.25M

6.23%1.78M

9.14%1.74M

-94.99%1.74M

--1.78M

--1.67M

--1.59M

--34.72M

Prepaid expenses

62.33%3.52M

61.01%2.91M

12.42%2.35M

70.42%1.39M

70.97%2.17M

58.17%2.53M

31.30%2.09M

7.94%816.00K

17.81%1.27M

-5.33%1.60M

16.61%1.59M

-6.44%756.00K

10.45%1.08M

-2.09%1.69M

4.35%1.37M

-30.52%808.00K

24.17%976.00K

127.31%1.72M

-4.59%1.31M

44.11%1.16M

39.36%786.00K

-27.95%758.00K

40.39%1.37M

42.33%807.00K

32.71%564.00K

66.46%1.05M

16.01%978.00K

8.41%567.00K

12.73%425.00K

28.98%632.00K

26.96%843.00K

-7.80%523.00K

-28.71%377.00K

-25.03%490.00K

0.70%664.00K

34.20%567.25K

23.26%528.85K

14.23%653.57K

-23.02%659.41K

-12.53%422.69K

3.77%429.04K

-5.05%572.18K

-13.25%856.63K

-11.37%483.23K

-9.01%413.45K

-74.75%602.59K

24.15%987.53K

-53.68%545.25K

3.61%454.41K

182.65%2.39M

17.39%795.44K

160.77%1.18M

18.87%438.60K

-39.52%844.28K

--677.60K

--451.43K

--368.99K

--1.40M

Other current assets

----

--0.00

----

Total current assets

440.93%414.95M

492.64%427.31M

233.46%412.57M

185.05%354.14M

-43.20%76.71M

-32.30%100.76M

-16.71%123.72M

33.00%124.24M

108.53%135.06M

97.67%148.83M

121.17%148.54M

26.88%93.41M

-12.83%64.77M

-18.22%75.29M

-22.68%67.16M

-13.98%73.62M

-35.47%74.30M

-52.95%92.06M

75.78%86.86M

270.02%85.59M

353.40%115.14M

823.17%195.68M

198.68%49.41M

26.09%23.13M

13.05%25.39M

-22.46%21.20M

-47.82%16.54M

-38.65%18.34M

-39.33%22.46M

-38.18%27.34M

-37.03%31.71M

-44.35%29.90M

-38.22%37.03M

-31.78%44.22M

119.09%50.35M

44.25%53.73M

96.09%59.93M

114.56%64.82M

-18.39%22.98M

10.28%37.25M

-26.67%30.56M

-11.77%30.21M

-31.76%28.16M

-21.66%33.77M

22.54%41.68M

-19.05%34.24M

0.04%41.27M

--43.11M

-11.44%34.01M

25.25%42.30M

-3.97%41.25M

----

-25.47%38.40M

-66.23%33.78M

--42.96M

--44.81M

--51.53M

--100.02M

Non-current assets

Net Fixed Assets

43.15%276.47M

31.88%245.91M

-10.12%233.39M

-23.06%198.77M

-24.69%193.13M

1.75%260.57M

1.85%259.66M

2.97%258.36M

1.92%256.44M

1.14%256.08M

0.57%254.95M

-1.87%250.91M

-0.50%251.62M

-0.07%253.21M

-0.38%253.50M

0.01%255.71M

-1.41%252.87M

-1.40%253.38M

-0.94%254.46M

-0.14%255.69M

0.08%256.48M

0.25%256.98M

-0.15%256.87M

-0.47%256.05M

-0.61%256.28M

-0.73%256.35M

-0.40%257.26M

4.15%257.25M

4.04%257.84M

4.09%258.24M

3.73%258.29M

-1.12%247.00M

-0.95%247.83M

-1.27%248.09M

-1.37%249.00M

-0.06%249.81M

-0.48%250.21M

-1.54%251.28M

-3.09%252.46M

-17.36%249.95M

-19.25%251.42M

-18.22%255.20M

-17.07%260.52M

-2.21%302.44M

0.92%311.35M

5.88%312.05M

5.26%314.14M

3.77%309.28M

-7.82%308.50M

13.35%294.71M

21.35%298.43M

21.23%298.04M

35.73%334.67M

-20.08%260.00M

--245.93M

--245.85M

--246.56M

--325.31M

-Fixed Assets

38.79%314.40M

29.81%283.32M

-10.77%270.13M

-22.49%233.22M

-23.97%226.52M

2.86%305.01M

2.87%302.73M

4.09%300.90M

3.09%297.94M

2.40%296.54M

1.81%294.29M

-0.35%289.08M

0.88%289.01M

1.20%289.60M

0.92%289.05M

1.04%290.10M

-0.19%286.49M

-0.30%286.15M

-0.10%286.42M

0.71%287.10M

0.69%287.03M

0.73%287.01M

0.61%286.72M

0.33%285.07M

0.34%285.05M

0.55%284.94M

0.92%284.97M

5.13%284.13M

5.05%284.08M

5.14%283.38M

4.77%282.38M

0.01%270.27M

0.22%270.43M

-0.11%269.52M

-0.04%269.52M

1.13%270.26M

0.73%269.85M

-0.92%269.82M

-2.61%269.62M

-16.01%267.23M

-17.94%267.88M

-16.63%272.32M

-15.73%276.86M

-1.62%318.16M

1.25%326.44M

5.88%326.66M

5.28%328.55M

--323.39M

-7.15%322.42M

13.21%308.52M

20.86%312.07M

----

34.32%347.26M

-37.36%272.53M

--258.21M

--257.95M

--258.53M

--435.05M

-Accumulated depreciation

13.60%37.93M

17.66%37.42M

-14.70%36.73M

-19.01%34.45M

-19.54%33.39M

9.84%44.44M

9.46%43.06M

11.46%42.54M

10.99%41.50M

11.17%40.46M

10.68%39.34M

10.96%38.16M

11.22%37.39M

11.03%36.39M

11.21%35.55M

9.49%34.39M

10.05%33.62M

9.14%32.78M

7.07%31.96M

8.24%31.41M

6.16%30.55M

5.05%30.03M

7.71%29.85M

7.96%29.02M

9.67%28.77M

13.72%28.59M

15.07%27.71M

15.51%26.88M

16.09%26.24M

17.31%25.14M

17.40%24.09M

13.81%23.27M

15.08%22.60M

15.59%21.43M

19.53%20.52M

18.31%20.45M

19.35%19.64M

8.30%18.54M

5.06%17.16M

9.93%17.28M

9.08%16.46M

17.14%17.12M

13.37%16.34M

11.43%15.72M

8.41%15.09M

5.80%14.61M

5.65%14.41M

--14.11M

10.50%13.92M

10.19%13.81M

11.10%13.64M

----

5.26%12.59M

-88.58%12.53M

--12.28M

--12.10M

--11.97M

--109.74M

Goodwill and other intangible assets

----

-100.00%0.00

-80.02%148.08K

-66.71%295.53K

-57.19%443.43K

-49.93%592.44K

-44.25%741.23K

-40.02%887.84K

-36.39%1.04M

-33.45%1.18M

-33.26%1.33M

-33.35%1.48M

-33.23%1.63M

-33.28%1.78M

--1.99M

--2.22M

--2.44M

--2.67M

Long-term debt

----

--480.31K

--481.08K

--480.59K

----

Long-term prepaid expenses

----

-100.00%0.00

-78.85%55.00K

-64.74%110.00K

--166.00K

--221.00K

--260.00K

--312.00K

----

Other non-current assets

-7.20%10.30M

-0.56%11.15M

-19.30%11.07M

-23.08%10.69M

-21.58%11.10M

6.45%15.66M

2.95%13.72M

3.15%13.90M

3.52%14.16M

5.96%14.71M

0.95%13.33M

0.17%13.47M

-0.68%13.68M

-8.94%13.89M

-7.80%13.20M

-8.48%13.45M

-6.61%13.77M

3.78%15.25M

1.45%14.32M

2.85%14.70M

1.91%14.75M

-0.05%14.69M

0.17%14.12M

0.09%14.29M

-0.21%14.47M

0.35%14.70M

-1.82%14.09M

-1.46%14.28M

-1.23%14.50M

-1.76%14.65M

0.50%14.35M

0.67%14.49M

0.56%14.68M

-0.53%14.91M

174.37%14.28M

170.35%14.39M

164.73%14.60M

169.43%14.99M

5.81%5.21M

5.67%5.32M

10.42%5.51M

8.92%5.56M

10.62%4.92M

17.50%5.04M

11.52%4.99M

11.91%5.11M

5.75%4.45M

-9.77%4.29M

-4.20%4.48M

-8.88%4.57M

-1.78%4.21M

3.64%4.75M

-3.94%4.67M

-83.07%5.01M

--4.28M

--4.58M

--4.87M

--29.60M

Total non-current assets

1.33%384.49M

2.76%380.63M

-25.54%401.97M

-21.45%430.20M

-32.28%379.44M

-8.24%517.62M

-6.60%539.89M

5.20%547.65M

19.76%560.30M

23.44%564.08M

28.85%578.06M

14.72%520.60M

4.09%467.86M

-2.91%456.95M

5.95%448.64M

7.00%453.79M

23.83%449.48M

72.87%470.63M

56.09%423.43M

56.83%424.11M

34.04%362.99M

0.42%272.25M

-4.30%271.28M

-2.77%270.43M

-3.22%270.81M

-3.29%271.11M

1.06%283.45M

2.12%278.13M

2.84%279.81M

3.09%280.33M

1.64%280.48M

-0.73%272.37M

-1.28%272.09M

-3.39%271.92M

2.58%275.95M

3.35%274.36M

3.84%275.61M

7.73%281.46M

1.03%269.02M

-13.92%265.46M

-16.36%265.43M

-17.96%261.27M

-16.90%266.27M

-2.35%308.39M

0.64%317.37M

5.11%318.47M

3.29%320.43M

--315.81M

-7.78%315.34M

12.79%303.00M

21.65%310.23M

----

34.38%341.94M

-25.03%268.63M

--255.02M

--253.21M

--254.45M

--358.30M

Total assets

75.26%799.45M

82.59%807.94M

22.74%814.55M

16.74%784.34M

-34.40%456.15M

-13.26%618.38M

-8.67%663.61M

9.43%671.89M

30.55%695.36M

33.94%712.91M

40.87%726.60M

16.42%614.01M

1.69%532.63M

-5.41%532.24M

1.08%515.80M

3.48%527.41M

9.55%523.78M

20.25%562.70M

59.12%510.28M

73.63%509.69M

61.42%478.13M

60.08%467.93M

6.90%320.69M

-0.98%293.56M

-2.01%296.20M

-4.99%292.30M

-3.90%300.00M

-1.92%296.48M

-2.21%302.28M

-2.68%307.66M

-4.33%312.19M

-7.87%302.27M

-7.87%309.12M

-8.70%316.15M

11.75%326.30M

8.38%328.09M

13.36%335.54M

18.80%346.28M

-0.83%292.00M

-11.53%302.71M

-17.56%295.99M

-17.36%291.48M

-18.60%294.44M

-4.67%342.16M

2.77%359.05M

2.15%352.72M

2.91%361.70M

5.43%358.92M

-8.15%349.35M

14.19%345.31M

17.96%351.49M

14.23%340.42M

24.30%380.34M

-34.02%302.41M

--297.98M

--298.02M

--305.98M

--458.32M

Liabilities

Current liabilities

-Other payables

0.33%413.95K

24.20%430.15K

-39.01%3.60M

271.92%446.30K

-12.03%412.57K

--484.00K

--5.91M

--120.00K

--469.00K

----

--1.00K

-100.00%0.00

--0.00

-97.56%22.00K

----

-32.54%902.00K

--0.00

-65.14%1.34M

-100.00%0.00

54.60%3.83M

54.42%3.83M

54.69%3.83M

7097.71%3.84M

-3.79%2.48M

-3.23%2.48M

-3.02%2.48M

82.73%53.32K

14.68%2.58M

15.42%2.56M

--2.55M

--29.18K

535.69%2.25M

--2.22M

-100.00%0.00

-57.96%353.65K

----

33.58%844.60K

33.41%845.29K

--841.30K

----

--632.26K

--633.60K

Accrued expenses

----

0.00%120.00K

-20.00%120.00K

0.00%150.00K

-25.00%150.00K

-40.00%150.00K

-19.79%200.00K

-20.05%200.00K

-20.08%200.00K

0.08%250.00K

-17.05%249.34K

-16.56%250.17K

-16.69%250.25K

-16.82%249.80K

0.36%300.61K

0.01%299.81K

0.33%300.39K

-0.20%300.31K

-25.06%299.52K

-25.06%299.78K

-25.14%299.39K

-24.64%300.91K

-0.06%399.70K

0.08%400.01K

-0.21%399.94K

0.12%399.31K

-0.08%399.95K

0.05%399.68K

0.16%400.78K

--398.82K

--400.28K

--399.48K

--400.12K

Current provisions

-31.82%778.39K

-33.30%774.12K

-54.43%780.62K

-64.38%804.05K

-49.42%1.14M

-28.86%1.62M

-27.90%1.71M

58.94%2.26M

5.27%2.26M

-14.96%2.28M

-17.07%2.38M

-33.08%1.42M

81.54%2.14M

127.01%2.68M

142.59%2.87M

164.59%2.12M

47.26%1.18M

-10.89%802.00K

-11.28%802.00K

-11.87%802.00K

-12.25%802.00K

8.04%900.00K

3.20%904.00K

5.45%910.00K

4.22%914.00K

-2.69%833.00K

9.23%876.00K

5.37%863.00K

7.08%877.00K

-14.92%856.00K

-17.17%802.00K

-22.70%819.00K

-24.71%819.00K

16.30%1.01M

12.00%968.26K

22.53%1.06M

25.97%1.09M

5.84%865.07K

5.51%864.55K

5.52%864.77K

5.28%863.55K

10.11%817.36K

10.37%819.41K

10.38%819.52K

10.49%820.23K

-12.07%742.29K

--742.42K

--742.43K

--742.34K

33.29%844.23K

----

--633.37K

----

Short-term debt and lease liabilities

----

-24.17%332.13K

----

105.63%438.00K

----

0.00%223.00K

-1.39%213.00K

16.93%221.00K

18.62%223.00K

20.54%223.00K

20.67%216.00K

-7.80%189.00K

-19.66%188.00K

-20.60%185.00K

-25.42%179.00K

-10.87%205.00K

-0.85%234.00K

-3.32%233.00K

-48.94%240.00K

-20.69%230.00K

-16.01%236.00K

-13.93%241.00K

--470.00K

--290.00K

--281.00K

--280.00K

--0.00

----

-100.00%0.00

--0.00

-8.59%93.33K

-9.07%232.94K

-10.72%370.67K

-100.00%0.00

271.51%102.09K

596.34%256.18K

1091.17%415.17K

-46.30%18.64K

-21.93%27.48K

-16.75%36.79K

-40.33%34.85K

-53.88%34.71K

-63.22%35.20K

-60.50%44.19K

-52.90%58.41K

-45.35%75.25K

-33.69%95.71K

-69.86%111.89K

--124.01K

--137.69K

--144.34K

--371.18K

-Short-term lease liabilities

----

-21.67%307.83K

----

144.10%393.00K

----

2.98%173.00K

0.00%161.00K

11.41%166.00K

9.80%168.00K

12.00%168.00K

-0.62%161.00K

-20.74%149.00K

-29.49%153.00K

-33.04%150.00K

-29.87%162.00K

-14.93%188.00K

-4.41%217.00K

-3.45%224.00K

-1.70%231.00K

-23.79%221.00K

-19.22%227.00K

-17.14%232.00K

--235.00K

--290.00K

--281.00K

--280.00K

----

Deferred liabilities

-1.78%3.23M

1.68%3.29M

-26.10%3.33M

-28.91%3.20M

-26.98%3.29M

0.36%4.52M

-0.75%4.50M

-8.40%4.50M

-0.77%4.50M

-7.73%4.54M

17.81%4.91M

8.75%4.54M

5.56%4.92M

-10.42%4.17M

7.00%4.17M

33.87%4.66M

1.28%4.66M

35.07%4.66M

14.31%3.90M

-24.06%3.48M

0.37%4.60M

-24.74%3.45M

-25.55%3.41M

0.28%4.58M

243.59%4.58M

250.69%4.58M

257.81%4.58M

-7.48%4.57M

-56.43%1.33M

-54.12%1.31M

-56.27%1.28M

--4.94M

--3.06M

--2.85M

--2.93M

--0.00

----

--0.00

--1.15M

Other current liabilities

-8.68%4.42M

-5.24%4.49M

-36.39%7.71M

-35.30%4.45M

-33.01%4.84M

-2.33%6.62M

75.37%12.12M

8.59%6.88M

8.19%7.23M

-6.04%6.78M

-11.17%6.91M

0.65%6.33M

24.81%6.68M

34.82%7.22M

33.29%7.78M

15.30%6.29M

-1.94%5.35M

13.89%5.35M

35.68%5.84M

-0.71%5.46M

25.44%5.46M

8.80%4.70M

-32.74%4.30M

1.55%5.50M

-20.25%4.35M

-20.63%4.32M

-5.68%6.40M

147.28%5.41M

158.82%5.46M

159.31%5.44M

-29.29%6.78M

-72.28%2.19M

-72.43%2.11M

-73.17%2.10M

168.75%9.59M

136.00%7.90M

128.85%7.64M

752.23%7.82M

3.68%3.57M

-1.04%3.35M

-0.95%3.34M

8.18%918.08K

12.17%3.44M

14.09%3.38M

354.27%3.37M

14.31%848.69K

179.96%3.07M

251.04%2.96M

-12.10%742.42K

-12.17%742.43K

30.27%1.10M

33.29%844.23K

33.58%844.60K

-52.54%845.29K

--841.30K

--633.37K

--632.26K

--1.78M

Total current liabilities

126.79%44.10M

38.14%31.03M

13.26%38.38M

49.46%29.58M

-0.07%19.45M

40.81%31.39M

88.85%33.89M

12.02%19.79M

11.30%19.46M

22.04%22.29M

-2.55%17.95M

-21.17%17.67M

-8.57%17.48M

-56.37%18.26M

12.62%18.41M

51.40%22.41M

-16.42%19.12M

177.30%41.86M

38.10%16.35M

19.79%14.80M

145.45%22.88M

14.99%15.10M

-20.78%11.84M

-10.13%12.36M

-25.11%9.32M

-0.64%13.13M

19.71%14.95M

82.00%13.75M

33.92%12.45M

28.71%13.21M

-19.95%12.48M

-47.42%7.55M

-32.25%9.29M

-27.04%10.26M

59.96%15.60M

33.35%14.37M

12.37%13.72M

17.38%14.07M

-7.03%9.75M

-30.73%10.77M

-23.14%12.21M

-21.06%11.99M

-30.46%10.49M

6.34%15.55M

21.74%15.88M

0.25%15.18M

50.18%15.08M

--14.63M

142.98%13.05M

155.31%15.15M

26.47%10.04M

----

-10.86%5.37M

-52.18%5.93M

--7.94M

--6.39M

--6.02M

--12.41M

Non-current liabilities

Long-term provisions

15.67%26.21M

11.92%24.72M

-19.27%24.70M

-29.62%22.48M

-29.99%22.66M

-8.81%30.87M

-9.03%30.60M

12.92%31.95M

15.29%32.37M

21.24%33.86M

21.55%33.64M

-17.77%28.29M

-17.44%28.08M

-18.47%27.93M

-26.21%27.68M

-12.23%34.40M

-12.94%34.01M

-11.93%34.25M

-3.48%37.51M

14.90%39.20M

15.02%39.06M

15.06%38.89M

15.29%38.86M

7.53%34.12M

7.64%33.96M

7.36%33.80M

7.58%33.71M

5.15%31.73M

4.91%31.55M

4.98%31.48M

5.12%31.33M

2.42%30.17M

2.22%30.07M

2.11%29.99M

1.80%29.80M

-0.33%29.46M

0.15%29.42M

0.19%29.37M

0.71%29.28M

28.51%29.55M

28.00%29.38M

28.00%29.31M

27.58%29.07M

40.63%23.00M

40.63%22.95M

40.12%22.90M

48.46%22.79M

-8.45%16.35M

-8.61%16.32M

-8.75%16.34M

-14.41%15.35M

1.55%17.86M

1.37%17.86M

-27.92%17.91M

--17.94M

--17.59M

--17.62M

--24.85M

Long-term debt and lease liabilities

--493.06M

--533.12M

1252168.62%450.82M

--208.86M

--0.00

-100.00%0.00

-53.85%36.00K

-100.00%0.00

-40.71%67.00K

-37.60%78.00K

-42.48%88.00K

11.11%100.00K

17.71%113.00K

220.51%125.00K

255.81%153.00K

95.65%90.00K

336.36%96.00K

62.50%39.00K

65.38%43.00K

64.29%46.00K

-26.67%22.00K

-14.29%24.00K

--26.00K

--28.00K

--30.00K

--28.00K

--0.00

-100.00%0.00

-76.56%10.46K

-64.49%19.03K

-56.05%27.73K

-54.63%36.46K

-56.77%44.60K

-58.08%53.60K

-59.42%63.11K

-4.12%80.36K

--103.18K

--127.86K

--155.52K

--83.82K

-Long-term debt

--493.06M

--533.12M

1252168.62%450.82M

--208.86M

----

-53.85%36.00K

----

-40.71%67.00K

-37.60%78.00K

-42.48%88.00K

11.11%100.00K

17.71%113.00K

220.51%125.00K

255.81%153.00K

95.65%90.00K

336.36%96.00K

62.50%39.00K

65.38%43.00K

64.29%46.00K

-26.67%22.00K

-14.29%24.00K

--26.00K

--28.00K

--30.00K

--28.00K

----

-100.00%0.00

-76.56%10.46K

-64.49%19.03K

-56.05%27.73K

-54.63%36.46K

-56.77%44.60K

-58.08%53.60K

-59.42%63.11K

-4.12%80.36K

--103.18K

--127.86K

--155.52K

--83.82K

Deferred liabilities

25.94%25.86M

26.41%26.03M

-11.03%26.24M

-33.94%19.76M

-31.23%20.54M

-5.45%28.78M

-3.06%29.49M

-1.42%29.91M

-2.97%29.86M

-1.70%30.44M

7.20%30.42M

3.62%30.34M

4.17%30.77M

2.16%30.96M

-10.90%28.38M

-9.96%29.29M

-9.89%29.54M

-9.08%30.31M

-3.88%31.85M

-0.90%32.53M

-1.53%32.79M

1.85%33.34M

4.40%33.14M

1.60%32.82M

3.40%33.30M

0.14%32.73M

-4.28%31.74M

-12.22%32.31M

-12.40%32.20M

-12.66%32.68M

-1.65%33.16M

5.21%36.80M

2.78%36.76M

2.20%37.42M

--33.72M

--34.98M

--35.76M

--36.62M

--0.00

----

Employee benefits

----

-8.54%964.00K

-7.77%997.00K

-5.86%1.03M

-5.91%1.03M

-5.13%1.05M

-6.33%1.08M

-6.98%1.09M

-7.80%1.10M

-7.34%1.11M

-7.01%1.15M

-43.99%1.17M

-43.35%1.19M

-42.85%1.20M

-41.13%1.24M

-0.43%2.10M

-0.71%2.10M

-1.18%2.10M

-1.72%2.11M

0.05%2.10M

-0.28%2.12M

-1.67%2.12M

1.42%2.15M

-1.65%2.10M

-1.83%2.13M

-1.70%2.16M

-4.32%2.12M

-27.89%2.14M

-27.39%2.16M

-26.82%2.20M

-26.46%2.21M

-1.82%2.97M

-2.02%2.98M

-2.04%3.00M

-2.81%3.01M

0.04%3.02M

0.12%3.04M

-0.29%3.06M

-1.12%3.09M

-4.23%3.02M

-4.89%3.04M

-4.75%3.07M

-3.36%3.13M

-9.66%3.15M

-9.02%3.20M

-8.53%3.23M

--3.24M

--3.49M

--3.51M

--3.53M

Derivatives liabilities

----

--215.14M

----

-100.00%0.00

--20.34M

--24.80M

--19.07M

--14.80M

----

Other non-current liabilities

19.11%53.90M

17.55%52.66M

-15.56%51.55M

-31.90%44.14M

-29.41%45.25M

-2.64%62.60M

-4.70%61.05M

10.55%64.82M

8.93%64.11M

9.18%64.29M

14.28%64.06M

-7.94%58.63M

-7.39%58.85M

-8.79%58.89M

-19.18%56.05M

-11.21%63.69M

-11.55%63.55M

-10.62%64.56M

-3.67%69.36M

7.15%71.73M

6.83%71.85M

8.56%72.23M

10.01%72.00M

4.54%66.94M

5.50%67.26M

3.68%66.53M

1.48%65.45M

-4.40%64.03M

-4.61%63.75M

-4.81%64.17M

1.53%64.49M

3.93%66.98M

2.53%66.83M

2.16%67.41M

110.86%63.52M

111.86%64.44M

115.44%65.18M

118.45%65.99M

0.50%30.12M

27.15%30.42M

26.56%30.26M

26.55%30.21M

26.13%29.98M

37.85%23.92M

38.03%23.91M

37.63%23.87M

45.37%23.77M

-8.00%17.35M

-8.15%17.32M

-8.29%17.34M

-13.65%16.35M

1.46%18.86M

1.30%18.86M

-27.12%18.91M

--18.93M

--18.59M

--18.61M

--25.94M

Total non-current liabilities

1071.39%548.08M

1165.88%586.93M

672.00%504.88M

598.56%469.34M

-29.79%46.79M

-3.40%64.80M

-2.20%65.40M

8.13%67.19M

5.09%66.64M

5.34%67.08M

8.98%66.87M

-10.53%62.13M

-9.78%63.41M

-11.09%63.68M

-36.89%61.37M

-33.60%69.45M

-29.40%70.29M

-25.60%71.63M

19.22%97.24M

37.77%104.59M

29.87%99.56M

27.98%96.27M

8.89%81.56M

1.30%75.92M

0.76%76.66M

-2.23%75.22M

-3.29%74.90M

-6.39%74.94M

-6.94%76.08M

-7.00%76.94M

-4.31%77.45M

-2.34%80.06M

-2.07%81.76M

-2.94%82.73M

60.93%80.94M

60.52%81.97M

63.22%83.49M

64.22%85.24M

-4.67%50.30M

8.29%51.07M

6.72%51.15M

8.71%51.90M

7.38%52.76M

11.69%47.16M

11.51%47.93M

10.15%47.74M

12.07%49.13M

--42.22M

58.70%42.98M

56.58%43.34M

54.35%43.84M

----

-10.63%27.08M

-27.62%27.68M

--28.40M

--29.48M

--30.30M

--38.24M

Total liabilities

794.05%592.18M

797.88%617.96M

447.15%543.27M

473.62%498.92M

-23.07%66.24M

7.63%96.18M

17.06%99.29M

9.00%86.98M

6.43%86.10M

9.06%89.37M

6.32%84.82M

-13.13%79.80M

-9.52%80.90M

-27.79%81.94M

-29.77%79.78M

-23.06%91.86M

-26.97%89.41M

1.91%113.48M

21.61%113.59M

35.26%119.39M

42.40%122.44M

26.05%111.36M

3.96%93.41M

-0.47%88.27M

-2.88%85.98M

-2.00%88.35M

-0.10%89.85M

1.23%88.69M

-2.77%88.53M

-3.06%90.15M

-6.84%89.94M

-9.06%87.61M

-6.33%91.05M

-6.36%92.99M

60.77%96.54M

55.78%96.34M

53.42%97.21M

55.44%99.31M

-5.06%60.05M

-1.39%61.84M

-0.71%63.36M

1.53%63.89M

-1.50%63.25M

10.31%62.71M

13.90%63.81M

7.59%62.93M

19.17%64.21M

64.05%56.85M

72.64%56.03M

74.01%58.49M

48.26%53.88M

-3.41%34.65M

-10.67%32.45M

-33.63%33.61M

--36.34M

--35.88M

--36.33M

--50.65M

Shareholders' equity

Common equity

0.20%1.27B

3.62%1.29B

-25.44%1.30B

-28.60%1.23B

-26.69%1.27B

0.78%1.74B

0.79%1.74B

4.71%1.73B

6.20%1.73B

6.17%1.73B

7.17%1.72B

3.02%1.65B

1.99%1.63B

1.58%1.61B

1.77%1.60B

1.40%1.60B

1.41%1.59B

10.49%1.58B

11.76%1.58B

11.68%1.57B

12.16%1.57B

2.34%1.43B

0.87%1.41B

0.42%1.40B

0.43%1.40B

1.70%1.40B

1.71%1.40B

1.66%1.40B

1.64%1.40B

-8.70%1.37B

-12.19%1.37B

-14.51%1.37B

-14.46%1.37B

-3.82%1.50B

1.56%1.56B

4.24%1.61B

-2.12%1.60B

-0.78%1.56B

4.11%1.54B

3.36%1.54B

20.16%1.64B

19.96%1.58B

19.30%1.48B

17.39%1.49B

12.14%1.36B

13.49%1.31B

4.99%1.24B

19.90%1.27B

19.09%1.22B

14.96%1.16B

13.42%1.18B

3.65%1.06B

--1.02B

--1.01B

--1.04B

--1.02B

Retained earnings

-21.10%-1.06B

-26.21%-1.10B

12.75%-1.03B

17.08%-950.69M

21.63%-878.29M

-10.39%-1.22B

-8.40%-1.18B

-2.42%-1.15B

4.83%-1.12B

6.19%-1.10B

7.69%-1.08B

4.29%-1.12B

-1.24%-1.18B

-2.67%-1.18B

1.21%-1.18B

1.47%-1.17B

4.65%-1.16B

5.79%-1.15B

1.57%-1.19B

1.54%-1.19B

-1.65%-1.22B

-1.54%-1.22B

-1.37%-1.21B

-1.23%-1.21B

-1.32%-1.20B

-1.65%-1.20B

-1.55%-1.19B

-2.61%-1.19B

-2.40%-1.18B

-2.47%-1.18B

-2.63%-1.17B

4.46%-1.16B

7.87%-1.16B

10.12%-1.15B

11.39%-1.14B

2.74%-1.21B

-1.41%-1.26B

-3.26%-1.28B

1.17%-1.29B

-1.11%-1.25B

-9.34%-1.24B

-8.34%-1.24B

-26.00%-1.31B

-24.26%-1.24B

-19.93%-1.13B

-18.62%-1.14B

-13.43%-1.04B

-16.14%-994.08M

-14.36%-944.10M

-21.25%-965.04M

-18.60%-914.21M

-12.65%-855.95M

-6.42%-825.56M

-26.28%-795.93M

---770.86M

---759.85M

---775.73M

---630.29M

Capital reserves

0.94%54.93M

4.52%55.29M

-23.43%56.14M

-26.21%53.28M

-23.51%54.42M

5.43%73.92M

5.00%73.31M

2.85%72.21M

-0.99%71.15M

-1.50%70.11M

-0.65%69.82M

0.64%70.21M

4.42%71.86M

4.63%71.18M

4.13%70.28M

4.12%69.76M

2.95%68.81M

2.56%68.03M

0.16%67.50M

-0.05%67.00M

0.25%66.84M

0.03%66.33M

2.33%67.39M

2.50%67.04M

2.67%66.68M

2.53%66.31M

2.78%65.85M

2.88%65.40M

2.92%64.94M

3.31%64.67M

2.95%64.07M

-7.83%63.57M

-11.58%63.10M

-14.16%62.60M

-14.67%62.23M

-3.10%68.97M

1.97%71.36M

3.74%72.93M

-2.34%72.93M

-0.69%71.18M

4.32%69.98M

3.43%70.30M

19.71%74.68M

19.46%71.68M

17.57%67.09M

15.31%67.97M

9.68%62.39M

9.06%60.00M

1.56%57.06M

13.33%58.94M

13.15%56.88M

11.46%55.02M

9.83%56.18M

4.68%52.01M

--50.27M

--49.36M

--51.15M

--49.68M

Gains losses not affecting retained earnings

14.18%1.36M

-4.33%1.25M

-35.41%1.18M

-31.28%1.21M

-32.18%1.19M

2.88%1.82M

0.22%1.82M

-1.67%1.77M

-8.37%1.75M

-0.95%1.77M

2.02%1.82M

1.81%1.80M

7.78%1.91M

0.39%1.79M

0.34%1.78M

-0.62%1.77M

-0.39%1.77M

0.06%1.78M

57.17%1.78M

57.94%1.78M

58.75%1.78M

56.53%1.77M

-0.09%1.13M

-0.53%1.13M

-0.88%1.12M

0.62%1.13M

-0.35%1.13M

0.00%1.13M

-0.53%1.13M

-1.14%1.13M

101.94%1.14M

101.61%1.13M

101.45%1.14M

101.40%1.14M

22.04%-58.41M

-1.14%-70.48M

-7.47%-78.42M

19.84%-81.64M

-20.25%-74.92M

-33.89%-69.69M

-29.84%-72.97M

-238.99%-101.84M

-237.46%-62.30M

-1758.96%-52.05M

-211.37%-56.20M

-266.01%-30.04M

-640.45%-18.46M

64.37%-2.80M

-422.11%-18.05M

-175.72%-8.21M

-76.26%3.42M

-304.92%-7.86M

-65.23%5.60M

--10.84M

--14.39M

--3.84M

--16.12M

Non-controlling interests

----

-100.00%0.00

--0.00

--3.28M

----

Total equity

-46.84%207.26M

-49.16%189.98M

-51.93%271.28M

-51.20%285.42M

-36.00%389.91M

-16.25%522.20M

-12.07%564.32M

9.49%584.91M

34.87%609.26M

38.47%623.54M

47.19%641.78M

22.65%534.21M

4.00%451.73M

0.24%450.30M

9.91%436.02M

11.60%435.56M

22.12%434.36M

25.98%449.21M

74.53%396.69M

90.13%390.30M

69.20%355.68M

74.83%356.57M

8.15%227.28M

-1.20%205.28M

-1.65%210.22M

-6.23%203.96M

-5.44%210.15M

-3.20%207.78M

-1.98%213.75M

-2.52%217.52M

-3.27%222.25M

-7.37%214.66M

-8.50%218.07M

-9.65%223.15M

-0.94%229.76M

-3.79%231.75M

2.45%238.33M

8.52%246.97M

0.33%231.95M

-13.81%240.87M

-21.20%232.63M

-21.46%227.59M

-22.29%231.19M

-7.49%279.45M

0.65%295.23M

1.04%289.79M

-0.04%297.49M

-1.21%302.07M

-15.68%293.33M

6.71%286.82M

13.75%297.61M

16.64%305.77M

29.01%347.89M

-34.07%268.80M

--261.64M

--262.14M

--269.65M

--407.67M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing DNN stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Denison Mines Corp Have?



In its most recent quarterly, Denison Mines Corp had 333.80M in cash and cash equivalents.

How Much Are Denison Mines Corp's Total Liabilities?



Denison Mines Corp reported 543.27M in total liabilities as of the latest reported quarter, including 38.38M in current liabilities and 504.88M in non-current liabilities.

What Are Denison Mines Corp's Total Assets?



As of the latest reported quarter, Denison Mines Corp's total assets were 814.55M, consisting of 412.57M in current assets and 401.97M in non-current assets.

How Much Shareholders' Equity Does Denison Mines Corp Have?



Denison Mines Corp reported 271.28M in total shareholders' equity as of the latest reported quarter.