Denison Mines Corp. (DNN) quarterly balance sheet — complete assets, liabilities & equity history
Denison Mines Corp. (DNN) balance sheet — 28-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 482.99M | 578.66M | 586.62M | 559.78M | 499.9M | 105.42M | 100.76M | 123.72M | 124.24M | 135.06M | 148.83M | 148.54M | 68.76M | 48.86M | 55.67M | 67.16M | 73.62M | 57.69M | 73.58M | 86.86M |
| Cash & Short-Term Investments | 450.63M | 549.9M | 562.84M | 539M | 482.8M | 94.22M | 90.67M | 114.81M | 116.42M | 128.16M | 141.72M | 141.45M | 61.62M | 41.48M | 49.28M | 58.94M | 65.14M | 51.54M | 67.06M | 78.44M |
| Cash Only | 362.75M | 465.49M | 419.57M | 465.54M | 471.26M | 54.53M | 83.58M | 108.52M | 105.93M | 121.07M | 120.29M | 131.05M | 44.78M | 35.08M | 42.49M | 50.91M | 54.9M | 44.13M | 52.18M | 64M |
| Short-Term Investments | 87.88M | 84.41M | 143.27M | 73.46M | 11.54M | 39.69M | 7.09M | 6.29M | 10.49M | 7.09M | 21.43M | 10.4M | 16.84M | 6.4M | 6.8M | 8.02M | 10.23M | 7.4M | 14.88M | 14.44M |
| Accounts Receivable | 6.49M | 7.38M | 6.63M | 5.33M | 7.18M | 4.12M | 3.8M | 3.08M | 3.35M | 2.42M | 2.41M | 1.91M | 4.16M | 4.27M | 3.09M | 4.14M | 3.89M | 3.27M | 2.53M | 3.66M |
| Days Sales Outstanding | 609.71 | 885.12 | 486.65 | 470.72 | 497.06 | 282.31 | 225.07 | 252.76 | 382.3 | 165.7 | 236.25 | -50.86 | 498.87 | 458.71 | -448.45 | 124.09 | 149.79 | 49.99 | 84.42 | 98.95 |
| Inventory | 21.5M | 16.46M | 13.15M | 12.26M | 7.96M | 4.1M | 3.77M | 3.75M | 3.64M | 3.21M | 3.1M | 3.58M | 2.43M | 2.3M | 2.05M | 2.71M | 2.8M | 2.12M | 2.61M | 3.45M |
| Days Inventory Outstanding | 388.38 | 87.5 | 783.6 | - | 459.01 | 258.39 | 276.51 | 283.76 | 305.97 | 22.67 | 249.13 | -65.67 | 272.66 | 25.6 | 36.07 | 85.44 | 27.82 | 23.6 | 34.77 | 92.73 |
| Other Current Assets | 4.37M | 4.92M | 4M | 3.19M | 1.96M | 2.98M | 2.53M | 2.09M | 816K | 1.27M | 1.6M | 1.59M | 556.49K | 813.24K | 1.25M | 1.37M | 993K | 757.83K | 1.38M | 0 |
| Total Non-Current Assets | 655.11M | 536.18M | 522.55M | 586.11M | 607.27M | 521.46M | 517.62M | 539.89M | 547.65M | 560.3M | 564.08M | 578.06M | 383.21M | 352.95M | 337.87M | 448.64M | 453.79M | 349.01M | 376.13M | 423.43M |
| Property, Plant & Equipment | 504.58M | 385.54M | 337.59M | 316.67M | 280.59M | 265.42M | 260.57M | 259.66M | 258.36M | 256.44M | 256.08M | 254.95M | 184.7M | 189.82M | 187.22M | 253.5M | 255.71M | 196.35M | 202.5M | 254.46M |
| Fixed Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x | 0.01x | 0.00x | -0.02x | 0.00x | 0.00x | -0.00x | 0.01x | 0.01x | 0.03x | 0.01x | 0.01x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 81.3M | 147.47M | 182.07M | 225.52M | 254.86M | 240.78M | 241.38M | 266.51M | 275.39M | 301.76M | 305.9M | 309.79M | 196.97M | 161.55M | 149.1M | 181.93M | 184.63M | 150.95M | 171.82M | 154.65M |
| Other Non-Current Assets | 69.22M | 3.17M | 2.89M | 3.2M | 71.82M | 15.26M | 15.66M | 13.72M | 13.9M | 2.1M | 2.1M | 13.33M | 1.54M | 1.58M | 1.55M | 13.2M | 13.45M | 1.71M | 1.81M | 14.32M |
| Total Assets | 1.14B | 1.11B | 1.11B | 1.15B | 1.11B | 626.88M | 618.38M | 663.61M | 671.89M | 695.36M | 712.91M | 726.6M | 451.97M | 401.81M | 393.54M | 515.8M | 527.41M | 406.7M | 449.71M | 510.28M |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -0.01x | 0.00x | 0.00x | -0.00x | 0.01x | 0.00x | 0.01x | 0.01x | 0.01x |
| Asset Growth % | 2.79% | 77.84% | 79.37% | 72.67% | 64.79% | -9.85% | -13.26% | -8.67% | 48.66% | 73.06% | 81.15% | 40.87% | -14.3% | -1.2% | -12.49% | 1.08% | 31.28% | 5.33% | 20.79% | 81.68% |
| Total Current Liabilities | 103.39M | 61.5M | 42.59M | 52.08M | 41.75M | 26.73M | 31.39M | 33.89M | 19.79M | 19.46M | 22.29M | 17.95M | 13M | 13.19M | 13.5M | 18.41M | 22.41M | 14.85M | 33.45M | 16.35M |
| Accounts Payable | 86.87M | 37.17M | 23.73M | 19.95M | 23.58M | 9.93M | 15.86M | 13.29M | 6.62M | 5.01M | 8.88M | 5.04M | 4.13M | 3.69M | 3M | 5.43M | 6.52M | 3.16M | 4.62M | 3.45M |
| Days Payables Outstanding | 1.27K | 179.94 | 1.35K | - | 1.27K | 846.9 | 1.07K | 764.26 | 519.22 | 49.92 | 518.92 | -100.2 | 451.04 | 39.42 | 63.92 | 185.29 | 54.71 | 38.76 | 46.26 | 105.06 |
| Short-Term Debt | 0 | 0 | 0 | 450.63K | 0 | 0 | 0 | 0 | 0 | 0 | 50K | 0 | 162.68K | 168.23K | 164.89K | 0 | 189K | 145.98K | 148.65K | 0 |
| Deferred Revenue (Current) | 4.5M | 4.5M | 4.51M | 4.51M | 4.52M | 4.52M | 4.52M | 4.5M | 4.5M | 4.5M | 4.5M | 4.54M | 3.62M | 3.42M | 3.35M | 4.92M | 4.17M | 3.24M | 3.33M | 4.66M |
| Other Current Liabilities | 1.64M | 19.83M | 14.35M | 27.16M | 1.76M | 2.14M | 2.11M | 8.06M | 2.38M | 2.73M | 2.28M | 2.59M | 5.01M | 5.82M | 6.89M | 3.2M | 5.69M | 8.21M | 25.25M | 3.1M |
| Current Ratio | 4.67x | 9.41x | 13.77x | 10.75x | 11.97x | 3.94x | 3.21x | 3.65x | 6.28x | 6.94x | 6.68x | 8.28x | 5.29x | 3.70x | 4.12x | 3.65x | 3.29x | 3.89x | 2.20x | 5.31x |
| Quick Ratio | 4.46x | 9.14x | 13.46x | 10.51x | 11.78x | 3.79x | 3.09x | 3.54x | 6.09x | 6.78x | 6.54x | 8.08x | 5.10x | 3.53x | 3.97x | 3.50x | 3.16x | 3.74x | 2.12x | 5.10x |
| Cash Conversion Cycle | -270.75 | 792.68 | -77.01 | - | -318.91 | -306.21 | -571.1 | -227.74 | 169.04 | 138.45 | -33.54 | -16.33 | 320.49 | 444.89 | -476.31 | 24.25 | 122.9 | 34.82 | 72.93 | 86.62 |
| Total Non-Current Liabilities | 660.97M | 764.3M | 805.76M | 725.74M | 662.52M | 64.3M | 64.8M | 65.4M | 67.19M | 66.64M | 67.08M | 66.87M | 45.74M | 47.84M | 47.08M | 61.37M | 69.45M | 54.58M | 57.24M | 97.24M |
| Long-Term Debt | 323.43M | 687.57M | 731.88M | 611.67M | 294.83M | 0 | 0 | 0 | 0 | 0 | 67K | 0 | 64.78K | 75.44K | 83.55K | 0 | 405K | 69.88K | 77.52K | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 1.82M | 0 | 0 | 0 | 0 | 0 | 0 | 137K | 0 | 115.57K | 144.09K | 167.1K | 0 | 0 | 218.19K | 227.77K | 0 |
| Deferred Tax Liabilities | 1.56M | 1.57M | 1.59M | 42.31M | 1.69M | 2.11M | 2.2M | 2.37M | 2.37M | 2.53M | 2.58M | 2.61M | 2.4M | 3.22M | 3.29M | 4.95M | 5.35M | 4.95M | 5.34M | 7.22M |
| Other Non-Current Liabilities | 299.98M | 39.09M | 36.55M | 34.35M | 338.1M | 33.97M | 33.82M | 33.54M | 34.91M | 34.25M | 33.86M | 33.84M | 20.82M | 21.18M | 20.65M | 28.04M | 34.4M | 26.4M | 27.37M | 58.17M |
| Total Liabilities | 764.35M | 825.8M | 848.36M | 777.82M | 704.27M | 91.03M | 96.18M | 99.29M | 86.98M | 86.1M | 89.37M | 84.82M | 58.74M | 61.03M | 60.59M | 79.78M | 91.86M | 69.43M | 90.7M | 113.59M |
| Total Debt | 323.43M | 687.57M | 731.88M | 613.94M | 294.83M | 0 | 0 | 0 | 0 | 0 | 427K | 0 | 343.02K | 387.76K | 415.54K | 0 | 594K | 434.05K | 453.94K | 0 |
| Net Debt | -39.32M | 222.08M | 312.31M | 148.4M | -176.43M | -54.53M | -83.58M | -108.52M | -105.93M | -121.07M | -119.87M | -131.05M | -44.44M | -34.69M | -42.07M | -50.91M | -54.31M | -43.7M | -51.73M | -64M |
| Debt / Equity | 0.87x | 2.38x | 2.81x | 1.67x | 0.73x | - | - | - | - | - | 0.00x | - | 0.00x | 0.00x | 0.00x | - | 0.00x | 0.00x | 0.00x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | 0.01x | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | -0.75x | - | - | - | - | - | - | - |
| Interest Coverage | 11.02x | -2.07x | -9.98x | -4.02x | -26.02x | 17.06x | -71.88x | -285.40x | -12965.50x | -21.44x | -23.16x | 15.65x | 5946.20x | 139.22x | -1.44x | -791.80x | -806.00x | -1421.36x | 74.48x | -294.33x |
| Total Equity | 373.75M | 289.03M | 260.81M | 368.07M | 402.9M | 535.86M | 522.2M | 564.32M | 584.91M | 609.26M | 623.54M | 641.78M | 393.23M | 340.78M | 332.95M | 436.02M | 435.56M | 337.27M | 359.01M | 396.69M |
| Equity Growth % | -7.24% | -46.06% | -50.06% | -34.78% | -31.12% | -12.05% | -16.25% | -12.07% | 48.74% | 78.78% | 87.28% | 47.19% | -9.72% | 1.04% | -7.26% | 9.91% | 41.58% | 17.42% | 26.54% | 122.36% |
| Book Value per Share | 0.41 | 0.32 | 0.29 | 0.41 | 0.45 | 0.59 | 0.58 | 0.63 | 0.66 | 0.68 | 0.70 | 0.76 | 0.47 | 0.40 | 0.40 | 0.53 | 0.53 | 0.41 | 0.44 | 0.49 |
| Total Shareholders' Equity | 373.75M | 289.03M | 260.81M | 368.07M | 402.9M | 535.86M | 522.2M | 564.32M | 584.91M | 609.26M | 623.54M | 641.78M | 393.23M | 340.78M | 332.95M | 436.02M | 435.56M | 337.27M | 359.01M | 396.69M |
| Common Stock | 1.69B | 1.69B | 1.7B | 1.68B | 1.67B | 1.67B | 1.67B | 1.67B | 1.66B | 1.66B | 1.66B | 1.66B | 1.16B | 1.17B | 1.15B | 1.54B | 1.53B | 1.19B | 1.22B | 1.52B |
| Retained Earnings | -1.4B | -1.48B | -1.51B | -1.39B | -1.34B | -1.21B | -1.22B | -1.18B | -1.15B | -1.12B | -1.1B | -1.08B | -823.96M | -888.38M | -870.76M | -1.18B | -1.17B | -903.14M | -916.67M | -1.19B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.91M | 1.89M | 1.71M | 1.6M | 1.71M | 1.63M | 1.82M | 1.82M | 1.77M | 1.75M | 1.77M | 1.82M | 1.32M | 1.44M | 1.32M | 1.78M | 1.76M | 1.38M | 1.42M | 1.78M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |