Denison Mines Corp DNN Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	527.41M	515.8M	532.24M	532.63M	614.01M	726.6M	712.91M	695.36M
Total Current Assets	73.62M	67.16M	75.29M	64.77M	93.41M	148.54M	148.83M	135.06M
Cash and Equivalents	54.9M	50.92M	57.46M	46.5M	60.84M	131.05M	120.29M	121.07M
Total Non-Current Assets	348.95M	340.97M	348.23M	360.1M	412.21M	470.86M	456.22M	450.52M
Total Liabilities	91.86M	79.78M	81.94M	80.9M	79.8M	84.82M	89.37M	86.1M
Total Current Liabilities	22.41M	18.42M	18.26M	17.48M	17.67M	17.95M	22.29M	19.46M
Total Non-Current Liabilities	69.45M	61.37M	63.68M	63.41M	62.13M	66.87M	67.08M	66.64M
Common Equity	1.53B	1.54B	1.55B	1.56B	1.58B	1.66B	1.66B	1.66B
Retained Earnings	-1.17B	-1.18B	-1.18B	-1.18B	-1.12B	-1.08B	-1.1B	-1.12B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	217.42M	326.3M	312.19M	300M	320.69M	510.28M	515.8M	726.6M
Total Current Assets	17.11M	50.35M	31.71M	16.54M	49.41M	86.86M	67.16M	148.54M
Cash and Equivalents	11.84M	3.64M	23.21M	8.19M	24.99M	64M	50.92M	131.05M
Total Non-Current Assets	172.71M	229.76M	222.25M	210.15M	227.29M	396.69M	436.02M	641.78M
Total Liabilities	44.71M	96.54M	89.94M	89.85M	93.41M	113.59M	79.78M	84.82M
Total Current Liabilities	7.84M	15.6M	12.49M	14.95M	11.84M	16.35M	18.42M	17.95M
Total Non-Current Liabilities	36.87M	80.94M	77.46M	74.9M	81.57M	97.24M	61.37M	66.87M
Total Equity	172.71M	229.76M	222.25M	210.15M	227.29M	396.69M	436.02M	641.78M
Common Equity	1.14B	1.31B	1.33B	1.34B	1.37B	1.52B	1.54B	1.66B
Retained Earnings	-961.44M	-1.14B	-1.17B	-1.19B	-1.21B	1.78M	-1.18B	-1.08B