Financials
DML Denison Mines Corp. (TOR)
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- Last: 4.140
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 108.52 M | 131.05 M | 50.92 M | 64.00 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 3.08 M | 899.00 K | 3.18 M | 2.87 M |
| Other Receivables | N/A | N/A | 0.00 | N/A |
| Total Receivables | 3.08 M | 899.00 K | 3.18 M | 2.87 M |
| Inventory | 3.75 M | 3.58 M | 2.71 M | 3.45 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 2.09 M | 1.59 M | 1.37 M | 1.31 M |
| Total Current Assets | 123.72 M | 148.54 M | 67.16 M | 86.86 M |
| Gross Property, Plant and Equipment | 302.73 M | 294.29 M | 289.05 M | 286.42 M |
| Accumulated Depreciation | 43.06 M | 39.34 M | 35.55 M | 31.96 M |
| Net Property, Plant and Equipment | 259.66 M | 254.95 M | 253.51 M | 254.46 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | 0.00 | N/A |
| Other Long-Term Assets | 2.10 M | 2.10 M | 2.10 M | 2.32 M |
| Total Assets | 717.05 M | 791.91 M | 563.12 M | 554.14 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 13.29 M | 5.04 M | 5.43 M | 3.18 M |
| Accrued Expenses | N/A | 120.00 K | 120.00 K | 120.00 K |
| Short Term Borrowings | 438.00 K | 213.00 K | 216.00 K | 179.00 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | 0.00 | N/A |
| Unearned Revenue | 4.50 M | 4.54 M | 4.92 M | 4.66 M |
| Other Current Liabilities | 15.66 M | 8.04 M | 7.73 M | 8.22 M |
| Total Current Liabilities | 33.89 M | 17.95 M | 18.42 M | 16.35 M |
| Long Term Debt | 1.98 M | 204.00 K | 360.00 K | 329.00 K |
| Capital Leases | 0.00 | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 61.05 M | 64.06 M | 56.06 M | 89.69 M |
| Total Liabilities | 152.73 M | 150.13 M | 127.10 M | 157.45 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 1.67 B | 1.66 B | 1.54 B | 1.52 B |
| Additional Paid In Capital | 73.31 M | 69.82 M | 70.28 M | 67.50 M |
| Retained Earnings | -1.18 B | -1.08 B | -1.18 B | -1.19 B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 564.32 M | 641.78 M | 436.02 M | 396.69 M |
| Total Equity | 564.32 M | 641.78 M | 436.02 M | 396.69 M |
| Total Liabilities and Shareholders' Equity | 717.05 M | 791.91 M | 563.12 M | 554.14 M |
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