Denison Mines Corp. (TSX:DML)

Denison Mines Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	83.58	108.52	131.05	50.92	64	24.99
Short-Term Investments	7.09	6.29	10.4	8.02	14.44	16.66
Cash & Short-Term Investments	90.67	114.81	141.45	58.94	78.44	41.65
Cash Growth	-36.03%	-18.84%	140.01%	-24.86%	88.32%	408.54%
Accounts Receivable	3.8	3.08	1.91	3.18	2.87	2.64
Other Receivables	-	-	-	0.96	0.79	0.73
Receivables	3.8	3.08	1.91	4.14	3.66	3.37
Inventory	3.77	3.75	3.58	2.71	3.45	3.02
Prepaid Expenses	2.53	2.09	1.59	1.37	1.31	1.37
Total Current Assets	100.76	123.72	148.54	67.16	86.86	49.41
Property, Plant & Equipment	260.57	259.66	254.95	253.51	254.46	256.87
Long-Term Investments	241.39	266.51	309.79	181.93	154.65	0.29
Other Long-Term Assets	15.66	13.72	13.33	13.2	14.32	14.12
Total Assets	618.38	663.61	726.6	515.8	510.28	320.69
Accounts Payable	24.76	13.29	5.04	5.43	3.45	2.51
Accrued Expenses	-	-	-	0.12	0.12	0.12
Current Portion of Long-Term Debt	-	0.05	-	-	-	0.03
Current Portion of Leases	-	0.39	-	0.22	0.18	0.21
Current Unearned Revenue	4.52	4.5	4.54	4.92	4.66	3.5
Other Current Liabilities	2.11	15.66	8.37	7.73	7.94	5.47
Total Current Liabilities	31.39	33.89	17.95	18.42	16.35	11.84
Long-Term Debt	-	0.04	0.13	0.18	0.06	-
Long-Term Leases	-	1.94	0.29	0.18	0.27	0.38
Long-Term Unearned Revenue	28.78	29.49	30.42	28.38	31.85	33.14
Long-Term Deferred Tax Liabilities	2.2	2.37	2.61	4.95	7.22	9.19
Other Long-Term Liabilities	33.82	31.56	33.43	26.59	56.69	37.62
Total Liabilities	96.18	99.29	84.82	79.78	113.59	93.41
Common Stock	1,666	1,665	1,655	1,539	1,517	1,367
Additional Paid-In Capital	73.92	73.31	69.82	70.28	67.5	67.39
Retained Earnings	-1,220	-1,176	-1,085	-1,175	-1,190	-1,209
Comprehensive Income & Other	1.82	1.82	1.82	1.78	1.78	1.78
Shareholders' Equity	522.2	564.32	641.78	436.02	396.69	227.29
Total Liabilities & Equity	618.38	663.61	726.6	515.8	510.28	320.69
Total Debt	-	2.41	0.42	0.58	0.51	0.62
Net Cash (Debt)	90.67	112.4	141.04	58.36	77.93	41.03
Net Cash Growth	-35.83%	-20.31%	141.66%	-25.11%	89.91%	470.87%
Net Cash Per Share	0.10	0.13	0.17	0.07	0.10	0.07
Filing Date Shares Outstanding	896.21	895.74	891	835.35	814.74	723.45
Total Common Shares Outstanding	896.21	895.71	890.97	826.33	812.43	678.98
Working Capital	69.38	89.83	130.6	48.75	70.5	37.57
Book Value Per Share	0.58	0.63	0.72	0.53	0.49	0.33
Tangible Book Value	522.2	564.32	641.78	436.02	396.69	227.29
Tangible Book Value Per Share	0.58	0.63	0.72	0.53	0.49	0.33
Machinery	-	116.51	112.71	108.07	105.68	106.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.