Denison Mines Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Denison Mines Corp.'s balance sheet done over the years? Its assets were worth $726,603,000 last year, which is more than in the previous period. 12% of Denison Mines Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $84,819,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 361410543 | 64.16M | 17.75% |
|---|---|---|---|
| 2015 | 295242149 | 63.42M | 21.48% |
| 2016 | 292238254 | 60.09M | 20.56% |
| 2017 | 327035510 | 95.71M | 29.27% |
| 2018 | 312187000 | 89.94M | 28.81% |
| 2019 | 299998000 | 89.84M | 29.95% |
| 2020 | 320690000 | 93.40M | 29.13% |
| 2021 | 510284000 | 113.59M | 22.26% |
| 2022 | 515796000 | 79.78M | 15.47% |
| 2023 | 726603000 | 84.81M | 11.67% |
DML.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 131.05M | 50.91M | 63.99M | 24.99M | 8.19M | 23.20M | 3.64M | 15.91M | 7.44M | 21.63M |
Short term investments | 10.4M | 8.02M | 14.43M | 16.65M | 0 | 0 | 37.89M | 0 | 10.10M | 5.08M |
Net receivables | 1.91M | 4.14M | 3.65M | 3.37M | 4.02M | 4.07M | 3.99M | 3.22M | 6.70M | 10.90M |
Inventory | 3.58M | 2.71M | 3.45M | 3.01M | 3.35M | 3.58M | 3.46M | 3.20M | 3.13M | 2.60M |
Other current assets | 1.59M | 1.36M | 1.31M | 1.37M | 978K | 843K | 1.57M | 659.95K | 1.71M | 1.97M |
Total current assets | 148.54M | 67.16M | 86.85M | 49.41M | 16.54M | 31.70M | 50.46M | 23.00M | 28.23M | 41.23M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 254.94M | 253.50M | 254.46M | 256.87M | 257.25M | 258.29M | 249.58M | 252.66M | 261.23M | 313.88M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.48K | 740.62K |
Long term investments | 309.78M | 181.92M | 154.64M | 293K | 12.10M | 7.83M | 12.66M | 11.36M | 688.29K | 1.10M |
Other non-current assets | 13.32M | 13.20M | 14.32M | 14.11M | 14.09M | 14.35M | 14.31M | -22.61M | -21.80M | 4.44M |
Total non-current assets | 578.06M | 448.63M | 423.42M | 271.27M | 283.45M | 280.48M | 276.56M | 269.23M | 267.00M | 320.17M |
Total assets | 726.60M | 515.79M | 510.28M | 320.69M | 299.99M | 312.18M | 327.03M | 292.23M | 295.24M | 361.41M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.53M | 4.91M | 4.65M | 3.47M | 4.58M | 4.56M | 3.14M | -5.55M | -6.35M | -11.63M |
Short term debt | 213K | 216K | 179K | 240K | 470K | -5.55M | 0 | 370.97K | 416.30K | 34.82K |
Total current liabilities | 17.94M | 18.41M | 16.35M | 11.84M | 14.94M | 12.48M | 13.82M | 10.53M | 10.51M | 15.06M |
| Non-current liabilities: | ||||||||||
Long term debt | 204K | 360K | 329K | 38.85M | 33.70M | -41.55M | 0 | 0 | 0 | 10.44K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 36.24M | 27.67M | 57.84M | 375K | 532K | 72.88M | 29.87M | 29.37M | 30.05M | 976.28K |
Total non-current liabilities | 66.87M | 61.36M | 97.24M | 81.56M | 74.90M | 77.45M | 81.88M | 49.56M | 52.90M | 49.09M |
Total liabilities | 84.81M | 79.78M | 113.59M | 93.40M | 89.84M | 89.94M | 95.71M | 60.09M | 63.42M | 64.16M |
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