Denison Mines Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
33,815.10
26,664.10
17,570.70
15,875.40
41,390.00
23,207
Total Accounts Receivable
4,407.30
10,900.30
6,703.80
3,222.50
4,785.00
4,072
Inventories
2,255.70
2,594.50
3,133.80
3,193.00
3,449.40
3,584
Other Current Assets
795.80
984.50
859.90
658.50
662.80
843
Total Current Assets
41,273.90
41,143.40
28,268.20
22,949.40
50,287.10
31,706
Net Property, Plant & Equipment
298,573.10
313,176.90
261,498.10
252,093.30
248,685.50
258,291
Total Investments and Advances
8,712.50
3,500.20
3,522.80
14,437.70
24,784.60
20,092
Intangible Assets
1,330.30
739.00
148.60
-
-
-
Other Assets
1,764.80
2,038.50
2,104.50
2,094.70
2,094.90
2,098
Total Assets
351,654.60
386,230.00
322,280.90
319,401.90
354,574.80
343,476
ST Debt & Current Portion LT Debt
58.40
34.70
416.70
370.10
-
Accounts Payable
8,491.50
11,640.40
6,353.70
5,553.30
5,748.50
Other Current Liabilities
1,496.00
3,358.90
3,756.10
4,587.70
8,027.70
Total Current Liabilities
10,045.90
15,034.10
10,526.60
10,511.20
13,776.20
Long-Term Debt
44.60
10.40
-
-
-
Provision for Risks & Charges
15,357.40
22,719.10
29,182.20
28,461.10
29,767.60
Deferred Taxes
27,462.40
25,280.00
22,871.50
20,143.90
17,769.30
Other Liabilities
998.80
974.10
905.70
844.90
34,056.40
Total Liabilities
53,909.10
89,649.70
90,224.80
87,787.80
124,092.20
Common Equity (Total)
294,461.30
296,580.30
232,056.10
231,614.10
230,482.70
Total Shareholders' Equity
294,461.30
296,580.30
232,056.10
231,614.10
230,482.70
Total Equity
297,745.40
296,580.30
232,056.10
231,614.10
230,482.70
Liabilities & Shareholders' Equity
351,654.60
386,230.00
322,280.90
319,401.90
354,574.80
Accumulated Minority Interest
3,284.20
-
-
-
-
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