Balance Sheet - DENISON MINES CORP. (DNN)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 539.00 | 114.81 | 141.45 | 58.94 | 78.44 | 32.69 | 6.32 | 23.21 | 41.54 | 15.91 | 17.55 | 26.72 | 33.89 | 37.99 | 54.64 | 74.62 | 20.74 | 3.90 | 33.28 | 69.13 |
| Accounts receivable, net | 5.33 | 3.08 | 1.91 | 4.14 | 3.66 | 2.65 | 3.10 | 4.07 | 4.80 | 2.41 | 2.58 | 2.48 | 2.09 | 1.68 | 12.92 | 20.24 | 14.42 | 15.91 | 39.73 | 18.40 |
| Inventories | 12.26 | 3.75 | 3.58 | 2.71 | 3.45 | 2.37 | 2.58 | 3.58 | 3.46 | 3.20 | 3.13 | 2.60 | 2.26 | 1.78 | 36.86 | 32.39 | 54.68 | 54.44 | 30.62 | 21.55 |
| Other current assets | 3.19 | 2.09 | 1.59 | 1.37 | 1.31 | 1.08 | 0.75 | 0.84 | 0.67 | 1.48 | 4.98 | 9.44 | 3.13 | 1.63 | 2.59 | 1.92 | 1.68 | 1.55 | 1.48 | 0.79 |
| Total current assets | 559.78 | 123.72 | 148.54 | 67.16 | 86.86 | 38.78 | 12.76 | 31.71 | 50.47 | 23.00 | 28.24 | 41.24 | 41.36 | 43.08 | 107.01 | 152.12 | 91.52 | 75.81 | 105.12 | 109.87 |
| Total non-current assets | 586.11 | 539.89 | 578.06 | 448.64 | 423.43 | 242.09 | 245.50 | 280.48 | 276.57 | 269.24 | 267.00 | 320.17 | 311.04 | 255.73 | 408.07 | 800.51 | 817.35 | 1,001.16 | 886.75 | 549.48 |
| Total assets | 1,145.89 | 663.61 | 726.60 | 515.80 | 510.28 | 280.87 | 258.26 | 312.19 | 327.04 | 292.24 | 295.24 | 361.41 | 352.41 | 298.80 | 515.08 | 952.63 | 908.86 | 1,076.96 | 991.87 | 659.35 |
| Total current liabilities | 52.08 | 33.89 | 17.95 | 18.42 | 16.35 | 9.29 | 11.53 | 12.49 | 13.83 | 9.76 | 10.52 | 15.07 | 10.07 | 7.96 | 11.53 | 15.00 | 12.38 | 33.63 | 29.94 | 16.13 |
| Total non-current liabilities | 725.74 | 65.40 | 66.87 | 61.37 | 97.24 | 93.18 | 84.68 | 77.46 | 81.89 | 49.56 | 52.91 | 49.09 | 43.96 | 28.48 | 39.20 | 38.60 | 133.96 | 302.97 | 173.38 | 119.62 |
| Total liabilities | 777.82 | 99.29 | 84.82 | 79.78 | 113.59 | 102.47 | 96.20 | 89.94 | 95.72 | 60.10 | 63.42 | 64.16 | 54.02 | 36.64 | 50.73 | 146.39 | 146.34 | 336.60 | 203.32 | 135.74 |
| Total stockholders' equity | 368.07 | 564.32 | 641.78 | 436.02 | 396.69 | 178.40 | 162.06 | 222.25 | 231.32 | 232.14 | 231.82 | 297.25 | 295.09 | 262.17 | 464.35 | 469.48 | 762.53 | 740.36 | 788.55 | 519.98 |
| Common shares outstanding | 897 | 892 | 854 | 829 | 794 | 628 | 590 | 565 | 555 | 529 | 513 | 495 | 441 | 385 | 381 | 341 | 286 | 190 | 194 | 94 |
Show Quarterly Balance Sheet
Balance Sheet - DENISON MINES CORP. (DNN)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 562.84 | 539.00 | 482.80 | 94.22 | 90.67 | 114.81 | 116.42 | 128.16 | 141.73 | 141.45 | 61.62 | 41.48 | 49.28 | 58.94 | 65.14 | 51.54 | 67.06 | 78.44 | 76.84 | 106.70 | 150.41 | 41.65 | 16.24 | 18.90 | 14.00 | 8.19 | 10.43 | 14.58 | 19.03 | 23.21 | 21.47 | 29.54 | 35.77 | 41.54 | 45.41 | 52.88 | 58.07 | 15.91 | 16.36 | 23.07 | 17.89 | 17.55 | 19.58 | 28.40 | 17.26 | 26.72 | 34.63 | 25.45 | 28.39 | 33.89 | 28.75 | 33.08 | 27.38 | 37.99 | 40.02 | 46.80 | 43.39 | 54.64 | 54.75 | 133.40 | 154.25 | 97.57 | 34.16 | 23.18 | 13.27 | 20.74 | 22.31 | 38.82 | 3.16 | 3.90 | 16.81 | 13.15 | 15.08 | 33.28 | 51.31 | 189.24 | 121.16 | 80.50 | 26.90 | 36.55 | 44.22 |
| Accounts receivable, net | 6.63 | 5.33 | 7.18 | 4.12 | 3.80 | 3.08 | 3.35 | 2.42 | 2.41 | 1.91 | 4.16 | 4.27 | 3.09 | 4.14 | 3.89 | 3.27 | 2.53 | 3.66 | 4.47 | 4.64 | 2.20 | 3.37 | 3.01 | 3.13 | 3.24 | 4.02 | 3.73 | 3.95 | 4.16 | 4.07 | 4.17 | 3.67 | 4.73 | 4.80 | 3.45 | 2.88 | 2.67 | 2.41 | 17.38 | 3.82 | 3.41 | 2.58 | 3.48 | 3.38 | 3.57 | 2.48 | 5.60 | 5.87 | 9.32 | 2.09 | 2.59 | 2.22 | 2.76 | 1.68 | 2.71 | 2.79 | 20.51 | 12.92 | 7.40 | 6.83 | 8.19 | 20.24 | 13.86 | 13.82 | 16.62 | 14.42 | 14.32 | 15.05 | 29.98 | 15.91 | 22.09 | 27.71 | 22.53 | 39.73 | 13.36 | 10.90 | 23.95 | 21.40 | 2.80 | 2.47 | 2.26 |
| Inventories | 13.15 | 12.26 | 7.96 | 4.10 | 3.77 | 3.75 | 3.64 | 3.21 | 3.10 | 3.58 | 2.43 | 2.30 | 2.05 | 2.71 | 2.80 | 2.12 | 2.61 | 3.45 | 3.12 | 3.02 | 2.49 | 3.02 | 3.08 | 2.80 | 2.59 | 3.35 | 3.62 | 3.51 | 3.52 | 3.58 | 3.74 | 3.44 | 3.24 | 3.46 | 3.45 | 3.39 | 3.06 | 3.20 | 3.14 | 2.92 | 2.85 | 3.13 | 3.06 | 2.65 | 2.69 | 2.60 | 2.21 | 2.24 | 2.22 | 2.26 | 1.78 | 1.74 | 1.74 | 1.78 | 1.67 | 1.60 | 34.71 | 36.86 | 51.48 | 48.22 | 32.14 | 32.39 | 47.47 | 63.13 | 58.33 | 54.68 | 81.62 | 69.11 | 61.12 | 54.44 | 50.48 | 36.73 | 33.69 | 30.62 | 31.79 | 26.89 | 27.19 | 25.10 | 8.90 | 7.36 | 6.06 |
| Other current assets | 4.00 | 3.19 | 1.96 | 2.98 | 2.53 | 2.09 | 0.82 | 1.27 | 1.60 | 1.59 | 0.56 | 0.81 | 1.25 | 1.37 | 1.80 | 0.76 | 1.38 | 1.31 | 1.16 | 0.79 | 0.60 | 1.37 | 0.81 | 0.56 | 1.36 | 0.98 | 0.57 | 0.43 | 0.63 | 0.84 | 0.52 | 0.38 | 0.49 | 0.67 | 1.15 | 0.97 | 1.13 | 1.48 | 0.42 | 0.78 | 6.01 | 4.98 | 7.94 | 6.99 | 10.70 | 9.44 | 0.54 | 0.45 | 2.39 | 3.13 | 1.64 | 1.37 | 1.91 | 1.63 | 0.45 | 0.37 | 1.40 | 2.59 | 1.39 | 0.91 | 1.44 | 1.92 | 1.35 | 0.93 | 1.20 | 1.68 | 1.23 | 0.60 | 1.83 | 1.55 | 2.74 | 2.85 | 1.35 | 1.48 | 0.50 | 1.48 | 0.68 | 0.79 | 0.53 | 0.20 | 0.45 |
| Total current assets | 586.62 | 559.78 | 499.90 | 105.43 | 100.76 | 123.72 | 124.24 | 135.06 | 148.83 | 148.54 | 68.76 | 48.86 | 55.67 | 67.16 | 73.62 | 57.69 | 73.58 | 86.86 | 85.59 | 115.14 | 155.69 | 49.41 | 23.13 | 25.40 | 21.20 | 16.54 | 18.34 | 22.46 | 27.34 | 31.71 | 29.90 | 37.03 | 44.22 | 50.47 | 53.46 | 60.13 | 64.94 | 23.00 | 37.30 | 30.60 | 30.16 | 28.24 | 34.06 | 41.42 | 34.22 | 41.24 | 42.98 | 34.02 | 42.33 | 41.36 | 34.75 | 38.42 | 33.78 | 43.08 | 44.85 | 51.56 | 100.01 | 107.01 | 115.03 | 189.36 | 196.01 | 152.12 | 96.84 | 101.06 | 89.42 | 91.52 | 119.48 | 123.57 | 96.09 | 75.81 | 92.12 | 80.44 | 72.65 | 105.12 | 96.97 | 228.51 | 172.98 | 128.00 | 39.20 | 46.59 | 52.99 |
| Total non-current assets | 522.55 | 586.11 | 607.27 | 521.46 | 517.62 | 539.89 | 547.65 | 560.30 | 564.08 | 578.06 | 383.21 | 352.95 | 337.87 | 448.64 | 453.79 | 349.01 | 376.13 | 423.43 | 424.11 | 362.99 | 216.61 | 271.28 | 270.43 | 270.81 | 271.11 | 283.46 | 278.13 | 279.82 | 280.33 | 280.48 | 272.37 | 272.09 | 271.92 | 276.57 | 273.00 | 276.54 | 281.98 | 269.24 | 265.88 | 265.74 | 260.80 | 267.00 | 311.01 | 315.39 | 318.27 | 320.17 | 314.85 | 315.40 | 303.16 | 311.04 | 305.93 | 342.05 | 268.70 | 255.73 | 253.40 | 254.60 | 358.27 | 408.07 | 462.81 | 441.22 | 374.96 | 800.51 | 810.23 | 810.67 | 815.37 | 817.35 | 854.76 | 998.36 | 1,021.96 | 1,001.16 | 977.61 | 994.57 | 928.99 | 886.75 | 904.81 | 729.69 | 750.46 | 640.10 | 62.30 | 54.35 | 50.92 |
| Total assets | 1,109.17 | 1,145.89 | 1,107.18 | 626.88 | 618.38 | 663.61 | 671.89 | 695.36 | 712.91 | 726.60 | 451.97 | 401.81 | 393.54 | 515.80 | 527.41 | 406.70 | 449.71 | 510.28 | 509.69 | 478.13 | 372.31 | 320.69 | 293.56 | 296.20 | 292.30 | 300.00 | 296.48 | 302.28 | 307.66 | 312.19 | 302.27 | 309.12 | 316.15 | 327.04 | 326.47 | 336.67 | 346.93 | 292.24 | 303.18 | 296.33 | 290.95 | 295.24 | 345.07 | 356.81 | 352.49 | 361.41 | 357.83 | 349.42 | 345.49 | 352.41 | 340.68 | 380.47 | 302.48 | 298.80 | 298.25 | 306.16 | 458.28 | 515.08 | 577.83 | 630.59 | 570.98 | 952.63 | 907.07 | 911.72 | 904.79 | 908.86 | 974.24 | 1,121.93 | 1,118.04 | 1,076.96 | 1,069.73 | 1,075.01 | 1,001.64 | 991.87 | 1,001.78 | 958.20 | 923.44 | 768.10 | 101.50 | 100.94 | 103.91 |
| Total current liabilities | 42.59 | 52.08 | 41.75 | 26.73 | 31.39 | 33.89 | 19.79 | 19.46 | 22.29 | 17.95 | 13.00 | 13.19 | 13.50 | 18.42 | 22.41 | 14.85 | 33.45 | 16.35 | 14.80 | 22.88 | 12.01 | 11.84 | 12.36 | 9.32 | 13.13 | 14.95 | 13.75 | 12.45 | 13.21 | 12.49 | 7.56 | 9.30 | 10.26 | 13.83 | 14.30 | 13.77 | 14.09 | 9.76 | 10.79 | 12.22 | 11.96 | 10.52 | 15.69 | 15.78 | 15.17 | 15.07 | 14.58 | 13.05 | 15.15 | 10.07 | 7.76 | 5.37 | 5.93 | 7.96 | 6.40 | 6.03 | 12.40 | 11.53 | 14.93 | 72.21 | 13.79 | 15.00 | 16.40 | 15.58 | 16.90 | 12.38 | 12.73 | 14.59 | 19.06 | 33.63 | 24.66 | 24.55 | 29.30 | 29.94 | 27.65 | 17.53 | 25.48 | 18.80 | 11.10 | 6.68 | 7.50 |
| Total non-current liabilities | 805.76 | 725.74 | 662.52 | 64.30 | 64.80 | 65.40 | 67.19 | 66.64 | 67.08 | 66.87 | 45.74 | 47.84 | 47.08 | 61.37 | 69.45 | 54.58 | 57.24 | 97.24 | 104.59 | 99.56 | 76.59 | 81.57 | 75.92 | 76.66 | 75.22 | 74.90 | 74.94 | 76.08 | 76.94 | 77.46 | 80.06 | 81.76 | 82.73 | 81.89 | 81.57 | 83.77 | 85.40 | 49.56 | 51.15 | 51.21 | 51.81 | 52.91 | 47.56 | 47.63 | 47.71 | 49.09 | 42.10 | 42.99 | 43.37 | 43.96 | 26.93 | 27.09 | 27.69 | 28.48 | 29.51 | 30.32 | 38.24 | 39.20 | 35.13 | 50.95 | 37.76 | 131.39 | 131.68 | 130.51 | 132.77 | 133.96 | 143.90 | 176.38 | 305.25 | 302.97 | 297.25 | 264.53 | 197.59 | 173.38 | 187.54 | 137.63 | 143.06 | 143.60 | 21.80 | 21.76 | 21.65 |
| Total liabilities | 848.36 | 777.82 | 704.27 | 91.03 | 96.18 | 99.29 | 86.98 | 86.10 | 89.37 | 84.82 | 58.74 | 61.03 | 60.59 | 79.78 | 91.86 | 69.43 | 90.70 | 113.59 | 119.39 | 122.44 | 88.60 | 93.41 | 88.27 | 85.98 | 88.35 | 89.85 | 88.69 | 88.53 | 90.15 | 89.94 | 87.61 | 91.05 | 92.99 | 95.72 | 95.87 | 97.53 | 99.49 | 60.10 | 61.94 | 63.43 | 63.77 | 63.42 | 63.25 | 63.42 | 62.89 | 64.16 | 56.68 | 56.04 | 58.52 | 54.02 | 34.68 | 32.46 | 33.62 | 36.64 | 35.91 | 36.35 | 50.64 | 50.73 | 50.06 | 123.16 | 51.55 | 146.39 | 148.08 | 146.08 | 149.66 | 146.34 | 156.63 | 190.97 | 324.31 | 336.60 | 321.91 | 289.08 | 226.89 | 203.32 | 215.19 | 155.16 | 168.54 | 162.40 | 32.90 | 28.44 | 29.15 |
| Total stockholders' equity | 260.81 | 368.07 | 402.90 | 535.86 | 522.20 | 564.32 | 584.91 | 609.26 | 623.54 | 641.78 | 393.23 | 340.78 | 332.95 | 436.02 | 435.56 | 337.27 | 359.01 | 396.69 | 390.30 | 355.68 | 283.70 | 227.29 | 205.29 | 210.22 | 203.96 | 210.15 | 207.79 | 213.75 | 217.52 | 222.25 | 214.66 | 218.07 | 223.15 | 231.32 | 230.60 | 239.14 | 247.44 | 232.14 | 241.24 | 232.90 | 227.18 | 231.82 | 281.82 | 293.39 | 289.60 | 297.25 | 301.15 | 293.38 | 286.97 | 295.09 | 306.00 | 348.01 | 268.86 | 262.17 | 262.34 | 269.81 | 407.64 | 464.35 | 527.77 | 507.43 | 519.43 | 469.48 | 758.99 | 765.64 | 755.13 | 762.53 | 817.61 | 930.96 | 793.73 | 740.36 | 747.81 | 785.93 | 774.75 | 788.55 | 786.59 | 803.04 | 754.89 | 519.67 | 61.33 | 72.50 | 74.76 |
| Common shares outstanding | 903 | 902 | 897 | 903 | 896 | 892 | 892 | 892 | 891 | 849 | 843 | 845 | 833 | 826 | 819 | 818 | 825 | 806 | 816 | 805 | 714 | 626 | 626 | 621 | 597 | 597 | 590 | 589 | 589 | 589 | 559 | 559 | 559 | 559 | 559 | 559 | 544 | 544 | 533 | 526 | 518 | 518 | 518 | 510 | 506 | 506 | 501 | 487 | 484 | 484 | 462 | 436 | 394 | 394 | 385 | 385 | 385 | 385 | 385 | 385 | 369 | 369 | 340 | 340 | 340 | 340 | 340 | 245 | 221 | 221 | 191 | 191 | 192 | 190 | 190 | 196 | 192 | 94 | 88 | 76 | 98 |