Financials
DML Denison Mines Corp. (TOR)
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- Last: 4.140
- Change: 0.00 (0.00%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 471.26 M | 54.53 M | 83.58 M | 108.52 M |
| Short Term Investments | 11.54 M | 39.69 M | 7.09 M | 6.29 M |
| Accounts Receivable | 7.18 M | 4.12 M | 3.80 M | 3.08 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 7.18 M | 4.12 M | 3.80 M | 3.08 M |
| Inventory | 7.96 M | 4.10 M | 3.77 M | 3.75 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 1.96 M | 2.98 M | 2.53 M | 2.09 M |
| Total Current Assets | 499.90 M | 105.43 M | 100.76 M | 123.72 M |
| Gross Property, Plant and Equipment | 329.22 M | 311.31 M | 305.01 M | 302.73 M |
| Accumulated Depreciation | 48.63 M | 45.89 M | 44.44 M | 43.06 M |
| Net Property, Plant and Equipment | 280.59 M | 265.42 M | 260.57 M | 259.66 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 3.13 M | 3.11 M | 3.04 M | 2.10 M |
| Total Assets | 1.11 B | 626.88 M | 618.38 M | 717.05 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 23.58 M | 9.93 M | 15.86 M | 13.29 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 438.00 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 4.52 M | 4.52 M | 4.52 M | 4.50 M |
| Other Current Liabilities | 13.66 M | 12.28 M | 11.01 M | 15.66 M |
| Total Current Liabilities | 41.75 M | 26.73 M | 31.39 M | 33.89 M |
| Long Term Debt | 598.51 M | 0.00 | 0.00 | 1.98 M |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 62.31 M | 62.19 M | 62.60 M | 61.05 M |
| Total Liabilities | 704.27 M | 91.03 M | 96.18 M | 152.73 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 1.67 B | 1.67 B | 1.67 B | 1.67 B |
| Additional Paid In Capital | 75.21 M | 74.79 M | 73.92 M | 73.31 M |
| Retained Earnings | -1.34 B | -1.21 B | -1.22 B | -1.18 B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 402.90 M | 535.86 M | 522.20 M | 564.32 M |
| Total Equity | 402.90 M | 535.86 M | 522.20 M | 564.32 M |
| Total Liabilities and Shareholders' Equity | 1.11 B | 626.88 M | 618.38 M | 717.05 M |
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