CA Stock MarketDetailed Quotes

DML Denison Mines Corp

Watchlist
  • 2.750
  • -0.040-1.43%
15min DelayMarket Closed Dec 20 16:00 ET
2.45BMarket Cap-68.75P/E (TTM)

Denison Mines Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
39.08%116.42M
133.09%128.16M
112.63%141.73M
140.01%141.45M
140.01%141.45M
28.52%83.71M
-17.16%54.98M
-20.56%66.65M
-24.86%58.94M
-24.86%58.94M
-Cash and cash equivalents
74.12%105.93M
160.36%121.07M
109.35%120.29M
157.40%131.05M
157.40%131.05M
10.81%60.84M
-18.19%46.5M
-11.99%57.46M
-20.44%50.92M
-20.44%50.92M
-Short term investments
-54.14%10.49M
-16.39%7.09M
133.15%21.43M
29.64%10.4M
29.64%10.4M
123.48%22.87M
-11.04%8.48M
-50.62%9.19M
-44.43%8.02M
-44.43%8.02M
Receivables
-40.62%3.35M
-57.20%2.42M
-42.46%2.41M
-53.83%1.91M
-53.83%1.91M
15.71%5.65M
34.29%5.66M
32.21%4.18M
13.32%4.14M
13.32%4.14M
-Accounts receivable
-28.80%3.35M
-51.53%2.42M
-62.78%1.22M
-71.77%899K
-71.77%899K
21.17%4.71M
37.43%5M
24.94%3.29M
11.10%3.18M
11.10%3.18M
-Taxes receivable
----
----
100.84%478K
-14.95%364K
-14.95%364K
-37.41%266K
-30.85%130K
6.25%238K
67.84%428K
67.84%428K
-Due from related parties current
----
----
-29.19%456K
22.64%623K
22.64%623K
19.67%645K
34.39%508K
109.77%644K
-4.69%508K
-4.69%508K
-Other receivables
----
----
1,566.67%250K
17.39%27K
17.39%27K
-10.34%26K
100.00%24K
400.00%15K
1,050.00%23K
1,050.00%23K
Inventory
10.56%3.64M
5.29%3.21M
11.99%3.1M
31.96%3.58M
31.96%3.58M
17.80%3.3M
11.45%3.05M
-15.38%2.77M
-21.45%2.71M
-21.45%2.71M
Other current assets
7.94%816K
17.81%1.27M
-5.33%1.6M
16.61%1.59M
16.61%1.59M
--756K
--1.08M
--1.69M
4.35%1.37M
4.35%1.37M
Total current assets
33.00%124.24M
108.53%135.06M
97.67%148.83M
121.17%148.54M
121.17%148.54M
26.88%93.41M
-12.83%64.77M
-18.22%75.29M
-22.68%67.16M
-22.68%67.16M
Non current assets
Net PPE
2.97%258.36M
1.92%256.44M
1.14%256.08M
0.57%254.95M
0.57%254.95M
-1.87%250.91M
-0.50%251.62M
-0.07%253.21M
-0.38%253.51M
-0.38%253.51M
-Gross PPE
4.09%300.9M
3.09%297.94M
17.11%296.54M
1.81%294.29M
1.81%294.29M
-0.35%289.08M
0.88%289.01M
-11.51%253.21M
0.92%289.05M
0.92%289.05M
-Accumulated depreciation
-11.46%-42.54M
-10.99%-41.5M
---40.46M
-10.68%-39.34M
-10.68%-39.34M
-10.96%-38.17M
-11.22%-37.39M
----
-11.21%-35.55M
-11.21%-35.55M
Investments and advances
7.49%275.39M
43.02%289.7M
54.48%293.28M
70.28%309.79M
70.28%309.79M
38.77%256.21M
10.79%202.56M
-6.02%189.86M
17.64%181.93M
17.64%181.93M
-Long term equity investment
4.02%18.17M
6.22%18.11M
-4.13%17.65M
-10.44%17.29M
-10.44%17.29M
-8.74%17.47M
-15.12%17.05M
-11.91%18.41M
-9.76%19.31M
-9.76%19.31M
-Financial asset investment
6,018.64%14.44M
8,900.00%14.13M
19,518.07%16.28M
17,925.29%15.68M
17,925.29%15.68M
45.68%236K
180.36%157K
-65.13%83K
-38.30%87K
-38.30%87K
-Including:Available-for-sale securities
----
----
-4.82%79K
34.48%117K
34.48%117K
45.68%236K
180.36%157K
-65.13%83K
-38.30%87K
-38.30%87K
-Including:Held to maturity investments
--14.44M
--14.13M
--16.2M
--15.57M
--15.57M
----
----
----
--0
--0
-Other investment
1.79%242.78M
38.90%257.46M
51.35%259.35M
70.31%276.82M
70.31%276.82M
44.26%238.51M
13.93%185.36M
-5.26%171.36M
22.10%162.54M
22.10%162.54M
Other non current assets
3.15%13.9M
3.52%14.16M
5.96%14.72M
0.95%13.33M
0.95%13.33M
0.58%13.47M
0.12%13.68M
-7.94%13.89M
-6.36%13.2M
-6.36%13.2M
Total non current assets
5.20%547.65M
19.76%560.3M
23.44%564.08M
28.85%578.06M
28.85%578.06M
14.72%520.6M
4.09%467.86M
-2.91%456.95M
5.95%448.64M
5.95%448.64M
Total assets
9.43%671.89M
30.55%695.36M
33.94%712.91M
40.87%726.6M
40.87%726.6M
16.42%614.01M
1.69%532.63M
-5.41%532.24M
1.08%515.8M
1.08%515.8M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
0.00%223K
----
----
16.93%221K
--223K
--223K
----
----
-Current debt
----
----
-77.58%50K
----
----
-70.90%55K
--223K
--223K
----
----
-Current capital lease obligation
----
----
--173K
----
----
--166K
----
----
----
----
Payables
17.48%12.91M
16.94%12.23M
42.81%15.29M
5.08%10.82M
5.08%10.82M
-11.08%10.99M
11.24%10.46M
-15.16%10.7M
19.90%10.3M
19.90%10.3M
-accounts payable
17.98%6.62M
2.52%5.01M
118.70%8.88M
-7.31%5.04M
-7.31%5.04M
-13.96%5.61M
20.16%4.89M
-29.81%4.06M
57.42%5.43M
57.42%5.43M
-Due to related parties current
16.69%5.68M
22.55%6.11M
14.00%5.46M
20.00%4.84M
20.00%4.84M
10.04%4.87M
22.71%4.99M
16.45%4.79M
-6.49%4.04M
-6.49%4.04M
-Other payable
19.50%619K
89.57%1.11M
-49.00%944K
13.63%942K
13.63%942K
-63.57%518K
-53.97%585K
-31.87%1.85M
0.85%829K
0.85%829K
Current provisions
58.94%2.26M
5.27%2.26M
-19.43%2.16M
-21.26%2.26M
-21.26%2.26M
-33.08%1.42M
81.54%2.14M
127.01%2.68M
142.59%2.87M
142.59%2.87M
Pension and other retirement benefit plans
----
----
0.00%120K
----
----
0.00%120K
0.00%120K
0.00%120K
----
----
Current deferred liabilities
-8.40%4.5M
-0.77%4.5M
-0.77%4.5M
-7.73%4.54M
-7.73%4.54M
17.81%4.91M
8.75%4.54M
8.75%4.54M
5.56%4.92M
5.56%4.92M
Other current liabilities
--120K
--469K
----
-0.89%333K
-0.89%333K
----
----
----
-81.37%336K
-81.37%336K
Current liabilities
12.02%19.79M
11.30%19.46M
22.04%22.29M
-2.55%17.95M
-2.55%17.95M
-21.17%17.67M
-8.57%17.48M
-56.37%18.26M
12.62%18.42M
12.62%18.42M
Non current liabilities
Long term debt and capital lease obligation
----
----
-39.82%204K
----
----
-39.51%245K
--291K
--339K
----
----
-Long term debt
----
----
-80.24%67K
----
----
-78.27%88K
--291K
--339K
----
----
-Long term capital lease obligation
----
----
--137K
----
----
--157K
----
----
----
----
Long term provisions
17.18%31.95M
19.70%32.37M
22.41%32.89M
22.74%32.64M
22.74%32.64M
-18.16%27.26M
-17.82%27.04M
-18.92%26.87M
-26.84%26.59M
-26.84%26.59M
Employee benefits
----
----
-8.54%964K
----
----
-5.86%1.03M
-5.91%1.03M
-5.13%1.05M
----
----
Non current deferred liabilities
-3.92%32.28M
-7.57%32.39M
-6.77%33.02M
-0.90%33.03M
-0.90%33.03M
-3.00%33.6M
-2.42%35.05M
-4.26%35.42M
-14.69%33.33M
-14.69%33.33M
Other non current liabilities
--2.96M
--1.88M
----
-16.66%1.2M
-16.66%1.2M
----
----
----
337.99%1.44M
337.99%1.44M
Total non current liabilities
8.13%67.19M
5.09%66.64M
5.34%67.08M
8.98%66.87M
8.98%66.87M
-10.53%62.13M
-9.78%63.41M
-11.09%63.68M
-36.89%61.37M
-36.89%61.37M
Total liabilities
9.00%86.98M
6.43%86.1M
9.06%89.37M
6.32%84.82M
6.32%84.82M
-13.13%79.8M
-9.52%80.9M
-27.79%81.94M
-29.77%79.78M
-29.77%79.78M
Shareholders'equity
Share capital
4.80%1.66B
6.53%1.66B
6.52%1.66B
7.52%1.66B
7.52%1.66B
3.13%1.58B
1.88%1.56B
1.87%1.55B
1.46%1.54B
1.46%1.54B
-common stock
4.80%1.66B
6.53%1.66B
6.52%1.66B
7.52%1.66B
7.52%1.66B
3.13%1.58B
1.88%1.56B
1.87%1.55B
1.46%1.54B
1.46%1.54B
Additional paid-in capital
2.85%72.21M
-0.99%71.15M
-1.50%70.11M
-0.65%69.82M
-0.65%69.82M
0.64%70.21M
4.42%71.86M
4.63%71.18M
4.13%70.28M
4.13%70.28M
Retained earnings
-2.42%-1.15B
4.83%-1.12B
6.19%-1.1B
7.69%-1.08B
7.69%-1.08B
4.29%-1.12B
-1.24%-1.18B
-2.67%-1.18B
1.21%-1.18B
1.21%-1.18B
Gains losses not affecting retained earnings
-1.67%1.77M
-8.37%1.75M
-0.95%1.77M
2.02%1.82M
2.02%1.82M
1.81%1.8M
7.78%1.91M
0.39%1.79M
0.34%1.78M
0.34%1.78M
Total stockholders'equity
9.49%584.91M
34.87%609.26M
38.47%623.54M
47.19%641.78M
47.19%641.78M
22.65%534.21M
4.00%451.73M
0.24%450.3M
9.91%436.02M
9.91%436.02M
Total equity
9.49%584.91M
34.87%609.26M
38.47%623.54M
47.19%641.78M
47.19%641.78M
22.65%534.21M
4.00%451.73M
0.24%450.3M
9.91%436.02M
9.91%436.02M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 39.08%116.42M133.09%128.16M112.63%141.73M140.01%141.45M140.01%141.45M28.52%83.71M-17.16%54.98M-20.56%66.65M-24.86%58.94M-24.86%58.94M
-Cash and cash equivalents 74.12%105.93M160.36%121.07M109.35%120.29M157.40%131.05M157.40%131.05M10.81%60.84M-18.19%46.5M-11.99%57.46M-20.44%50.92M-20.44%50.92M
-Short term investments -54.14%10.49M-16.39%7.09M133.15%21.43M29.64%10.4M29.64%10.4M123.48%22.87M-11.04%8.48M-50.62%9.19M-44.43%8.02M-44.43%8.02M
Receivables -40.62%3.35M-57.20%2.42M-42.46%2.41M-53.83%1.91M-53.83%1.91M15.71%5.65M34.29%5.66M32.21%4.18M13.32%4.14M13.32%4.14M
-Accounts receivable -28.80%3.35M-51.53%2.42M-62.78%1.22M-71.77%899K-71.77%899K21.17%4.71M37.43%5M24.94%3.29M11.10%3.18M11.10%3.18M
-Taxes receivable --------100.84%478K-14.95%364K-14.95%364K-37.41%266K-30.85%130K6.25%238K67.84%428K67.84%428K
-Due from related parties current ---------29.19%456K22.64%623K22.64%623K19.67%645K34.39%508K109.77%644K-4.69%508K-4.69%508K
-Other receivables --------1,566.67%250K17.39%27K17.39%27K-10.34%26K100.00%24K400.00%15K1,050.00%23K1,050.00%23K
Inventory 10.56%3.64M5.29%3.21M11.99%3.1M31.96%3.58M31.96%3.58M17.80%3.3M11.45%3.05M-15.38%2.77M-21.45%2.71M-21.45%2.71M
Other current assets 7.94%816K17.81%1.27M-5.33%1.6M16.61%1.59M16.61%1.59M--756K--1.08M--1.69M4.35%1.37M4.35%1.37M
Total current assets 33.00%124.24M108.53%135.06M97.67%148.83M121.17%148.54M121.17%148.54M26.88%93.41M-12.83%64.77M-18.22%75.29M-22.68%67.16M-22.68%67.16M
Non current assets
Net PPE 2.97%258.36M1.92%256.44M1.14%256.08M0.57%254.95M0.57%254.95M-1.87%250.91M-0.50%251.62M-0.07%253.21M-0.38%253.51M-0.38%253.51M
-Gross PPE 4.09%300.9M3.09%297.94M17.11%296.54M1.81%294.29M1.81%294.29M-0.35%289.08M0.88%289.01M-11.51%253.21M0.92%289.05M0.92%289.05M
-Accumulated depreciation -11.46%-42.54M-10.99%-41.5M---40.46M-10.68%-39.34M-10.68%-39.34M-10.96%-38.17M-11.22%-37.39M-----11.21%-35.55M-11.21%-35.55M
Investments and advances 7.49%275.39M43.02%289.7M54.48%293.28M70.28%309.79M70.28%309.79M38.77%256.21M10.79%202.56M-6.02%189.86M17.64%181.93M17.64%181.93M
-Long term equity investment 4.02%18.17M6.22%18.11M-4.13%17.65M-10.44%17.29M-10.44%17.29M-8.74%17.47M-15.12%17.05M-11.91%18.41M-9.76%19.31M-9.76%19.31M
-Financial asset investment 6,018.64%14.44M8,900.00%14.13M19,518.07%16.28M17,925.29%15.68M17,925.29%15.68M45.68%236K180.36%157K-65.13%83K-38.30%87K-38.30%87K
-Including:Available-for-sale securities ---------4.82%79K34.48%117K34.48%117K45.68%236K180.36%157K-65.13%83K-38.30%87K-38.30%87K
-Including:Held to maturity investments --14.44M--14.13M--16.2M--15.57M--15.57M--------------0--0
-Other investment 1.79%242.78M38.90%257.46M51.35%259.35M70.31%276.82M70.31%276.82M44.26%238.51M13.93%185.36M-5.26%171.36M22.10%162.54M22.10%162.54M
Other non current assets 3.15%13.9M3.52%14.16M5.96%14.72M0.95%13.33M0.95%13.33M0.58%13.47M0.12%13.68M-7.94%13.89M-6.36%13.2M-6.36%13.2M
Total non current assets 5.20%547.65M19.76%560.3M23.44%564.08M28.85%578.06M28.85%578.06M14.72%520.6M4.09%467.86M-2.91%456.95M5.95%448.64M5.95%448.64M
Total assets 9.43%671.89M30.55%695.36M33.94%712.91M40.87%726.6M40.87%726.6M16.42%614.01M1.69%532.63M-5.41%532.24M1.08%515.8M1.08%515.8M
Liabilities
Current liabilities
Current debt and capital lease obligation --------0.00%223K--------16.93%221K--223K--223K--------
-Current debt ---------77.58%50K---------70.90%55K--223K--223K--------
-Current capital lease obligation ----------173K----------166K----------------
Payables 17.48%12.91M16.94%12.23M42.81%15.29M5.08%10.82M5.08%10.82M-11.08%10.99M11.24%10.46M-15.16%10.7M19.90%10.3M19.90%10.3M
-accounts payable 17.98%6.62M2.52%5.01M118.70%8.88M-7.31%5.04M-7.31%5.04M-13.96%5.61M20.16%4.89M-29.81%4.06M57.42%5.43M57.42%5.43M
-Due to related parties current 16.69%5.68M22.55%6.11M14.00%5.46M20.00%4.84M20.00%4.84M10.04%4.87M22.71%4.99M16.45%4.79M-6.49%4.04M-6.49%4.04M
-Other payable 19.50%619K89.57%1.11M-49.00%944K13.63%942K13.63%942K-63.57%518K-53.97%585K-31.87%1.85M0.85%829K0.85%829K
Current provisions 58.94%2.26M5.27%2.26M-19.43%2.16M-21.26%2.26M-21.26%2.26M-33.08%1.42M81.54%2.14M127.01%2.68M142.59%2.87M142.59%2.87M
Pension and other retirement benefit plans --------0.00%120K--------0.00%120K0.00%120K0.00%120K--------
Current deferred liabilities -8.40%4.5M-0.77%4.5M-0.77%4.5M-7.73%4.54M-7.73%4.54M17.81%4.91M8.75%4.54M8.75%4.54M5.56%4.92M5.56%4.92M
Other current liabilities --120K--469K-----0.89%333K-0.89%333K-------------81.37%336K-81.37%336K
Current liabilities 12.02%19.79M11.30%19.46M22.04%22.29M-2.55%17.95M-2.55%17.95M-21.17%17.67M-8.57%17.48M-56.37%18.26M12.62%18.42M12.62%18.42M
Non current liabilities
Long term debt and capital lease obligation ---------39.82%204K---------39.51%245K--291K--339K--------
-Long term debt ---------80.24%67K---------78.27%88K--291K--339K--------
-Long term capital lease obligation ----------137K----------157K----------------
Long term provisions 17.18%31.95M19.70%32.37M22.41%32.89M22.74%32.64M22.74%32.64M-18.16%27.26M-17.82%27.04M-18.92%26.87M-26.84%26.59M-26.84%26.59M
Employee benefits ---------8.54%964K---------5.86%1.03M-5.91%1.03M-5.13%1.05M--------
Non current deferred liabilities -3.92%32.28M-7.57%32.39M-6.77%33.02M-0.90%33.03M-0.90%33.03M-3.00%33.6M-2.42%35.05M-4.26%35.42M-14.69%33.33M-14.69%33.33M
Other non current liabilities --2.96M--1.88M-----16.66%1.2M-16.66%1.2M------------337.99%1.44M337.99%1.44M
Total non current liabilities 8.13%67.19M5.09%66.64M5.34%67.08M8.98%66.87M8.98%66.87M-10.53%62.13M-9.78%63.41M-11.09%63.68M-36.89%61.37M-36.89%61.37M
Total liabilities 9.00%86.98M6.43%86.1M9.06%89.37M6.32%84.82M6.32%84.82M-13.13%79.8M-9.52%80.9M-27.79%81.94M-29.77%79.78M-29.77%79.78M
Shareholders'equity
Share capital 4.80%1.66B6.53%1.66B6.52%1.66B7.52%1.66B7.52%1.66B3.13%1.58B1.88%1.56B1.87%1.55B1.46%1.54B1.46%1.54B
-common stock 4.80%1.66B6.53%1.66B6.52%1.66B7.52%1.66B7.52%1.66B3.13%1.58B1.88%1.56B1.87%1.55B1.46%1.54B1.46%1.54B
Additional paid-in capital 2.85%72.21M-0.99%71.15M-1.50%70.11M-0.65%69.82M-0.65%69.82M0.64%70.21M4.42%71.86M4.63%71.18M4.13%70.28M4.13%70.28M
Retained earnings -2.42%-1.15B4.83%-1.12B6.19%-1.1B7.69%-1.08B7.69%-1.08B4.29%-1.12B-1.24%-1.18B-2.67%-1.18B1.21%-1.18B1.21%-1.18B
Gains losses not affecting retained earnings -1.67%1.77M-8.37%1.75M-0.95%1.77M2.02%1.82M2.02%1.82M1.81%1.8M7.78%1.91M0.39%1.79M0.34%1.78M0.34%1.78M
Total stockholders'equity 9.49%584.91M34.87%609.26M38.47%623.54M47.19%641.78M47.19%641.78M22.65%534.21M4.00%451.73M0.24%450.3M9.91%436.02M9.91%436.02M
Total equity 9.49%584.91M34.87%609.26M38.47%623.54M47.19%641.78M47.19%641.78M22.65%534.21M4.00%451.73M0.24%450.3M9.91%436.02M9.91%436.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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