Financials
DML Denison Mines Corp. (TOR)
-
- Last: 4.140
- Change: +0.50 (+13.74%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 1.05 M | 1.28 M | 1.38 M | 1.17 M |
| Gain (Loss) on Sale of Assets | 31.17 M | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -636.00 K | -2.41 M | -719.00 K | 399.00 K |
| Other Revenues | -48.82 M | 0.00 | 0.00 | 0.00 |
| Total Revenues | 1.05 M | 1.28 M | 1.38 M | 1.17 M |
| Cost of Revenues | 13.99 M | 14.20 M | 17.08 M | 14.25 M |
| Gross Profit | -18.44 M | -15.65 M | -18.22 M | -15.48 M |
| Selling General and Admin. Expenses | 3.66 M | 2.71 M | 3.92 M | 5.62 M |
| Provision for Bad Debts | 7.18 M | 4.12 M | 3.80 M | 3.08 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 5.49 M | 2.72 M | 2.51 M | 2.40 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | -22.10 M | -18.36 M | -22.14 M | -19.27 M |
| Total Operating Expenses | 17.66 M | 16.91 M | 21.00 M | 19.87 M |
| Operating Income | -22.10 M | -18.36 M | -22.14 M | -19.27 M |
| Interest Expense | 5.06 M | 54.00 K | 2.00 K | 47.00 K |
| Interest and Investment Income | 2.79 M | 941.00 K | 1.32 M | 1.55 M |
| Net Interest Expense | 5.06 M | 54.00 K | 2.00 K | 47.00 K |
| Currency Exchange Gains (Loss) | 3.04 M | -1.32 M | -20.00 K | 1.51 M |
| Net Other Income (Expense) | -636.00 K | -2.41 M | -719.00 K | 399.00 K |
| EBT Including Unusual Items | -19.95 M | -19.83 M | -21.54 M | -17.33 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Writedown | -26.31 M | -4.76 M | -7.72 M | -5.02 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -421.00 K | -83.00 K | -6.02 M | 3.00 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -134.97 M | 12.50 M | -43.53 M | -29.50 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -134.97 M | 12.50 M | -43.53 M | -29.50 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -134.97 M | 12.50 M | -43.53 M | -29.50 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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