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DML Denison Mines Corp

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  • 3.150
  • -0.120-3.67%
15min DelayTrading Oct 21 11:34 ET
2.81BMarket Cap50.00P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-15.22%65.14M
-Cash and cash equivalents
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
7.91%54.9M
-Short term investments
-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
-60.57%10.24M
Receivables
-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
9.22%4.88M
-Accounts receivable
-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
1.36%3.89M
-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
30.77%425K
-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
75.57%539K
-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
2,800.00%29K
Inventory
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
-10.29%2.8M
Prepaid assets
----
----
----
----
----
----
----
----
----
-30.52%808K
Other current assets
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
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
-13.98%73.62M
Non current assets
Net PPE
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
0.01%255.71M
-Gross PPE
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
1.04%290.1M
-Accumulated depreciation
-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
-9.49%-34.39M
Investments and advances
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
20.11%184.64M
-Long term equity investment
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
-12.07%19.14M
-Financial asset investment
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
-65.38%162K
-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
-65.38%162K
-Including:Held to maturity investments
--14.13M
--16.2M
--15.57M
--15.57M
----
----
----
--0
--0
----
-Other investment
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
25.74%165.33M
Non current prepaid assets
----
----
----
----
----
----
----
----
----
-78.85%55K
Other non current assets
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
-7.21%13.39M
Total non current assets
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
7.00%453.79M
Total assets
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
3.48%527.41M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
0.00%223K
----
----
16.93%221K
--223K
--223K
----
----
--189K
-Current debt
----
-77.58%50K
----
----
-70.90%55K
--223K
--223K
----
----
--189K
-Current capital lease obligation
----
--173K
----
----
--166K
----
----
----
----
----
Payables
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
37.06%12.36M
-accounts payable
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
58.22%6.52M
-Due to related parties current
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
10.27%4.42M
-Other payable
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
59.78%1.42M
Current provisions
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
164.59%2.12M
Pension and other retirement benefit plans
----
0.00%120K
----
----
0.00%120K
0.00%120K
0.00%120K
----
----
0.00%120K
Current deferred liabilities
-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
-10.42%4.17M
Other current liabilities
--469K
----
-0.89%333K
-0.89%333K
----
----
----
-81.37%336K
-81.37%336K
1,581.46%3.45M
Current liabilities
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
51.40%22.41M
Non current liabilities
Long term debt and capital lease obligation
----
-39.82%204K
----
----
-39.51%245K
--291K
--339K
----
----
--405K
-Long term debt
----
-80.24%67K
----
----
-78.27%88K
--291K
--339K
----
----
--405K
-Long term capital lease obligation
----
--137K
----
----
--157K
----
----
----
----
----
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--0
Long term provisions
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
-12.40%33.31M
Employee benefits
----
-8.54%964K
----
----
-5.86%1.03M
-5.91%1.03M
-5.13%1.05M
----
----
-6.98%1.09M
Non current deferred liabilities
-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
-13.90%34.64M
Other non current liabilities
--1.88M
----
-16.66%1.2M
-16.66%1.2M
----
----
----
337.99%1.44M
337.99%1.44M
----
Total non current liabilities
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
-33.60%69.45M
Total liabilities
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
-23.06%91.86M
Shareholders'equity
Share capital
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
1.66%1.53B
-common stock
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
1.66%1.53B
Additional paid-in capital
-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
4.12%69.76M
Retained earnings
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
1.47%-1.17B
Gains losses not affecting retained earnings
-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
-0.62%1.77M
Total stockholders'equity
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
11.60%435.56M
Total equity
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
11.60%435.56M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 133.09%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-15.22%65.14M
-Cash and cash equivalents 160.36%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%50.92M7.91%54.9M
-Short term investments -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-60.57%10.24M
Receivables -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%4.14M9.22%4.88M
-Accounts receivable -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%3.18M1.36%3.89M
-Taxes receivable ----100.84%478K-14.95%364K-14.95%364K-37.41%266K-30.85%130K6.25%238K67.84%428K67.84%428K30.77%425K
-Due from related parties current -----29.19%456K22.64%623K22.64%623K19.67%645K34.39%508K109.77%644K-4.69%508K-4.69%508K75.57%539K
-Other receivables ----1,566.67%250K17.39%27K17.39%27K-10.34%26K100.00%24K400.00%15K1,050.00%23K1,050.00%23K2,800.00%29K
Inventory 5.29%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-10.29%2.8M
Prepaid assets -------------------------------------30.52%808K
Other current assets 17.81%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 108.53%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-13.98%73.62M
Non current assets
Net PPE 1.92%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%253.51M0.01%255.71M
-Gross PPE 3.09%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%289.05M1.04%290.1M
-Accumulated depreciation -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-9.49%-34.39M
Investments and advances 43.02%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%181.93M20.11%184.64M
-Long term equity investment 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-12.07%19.14M
-Financial asset investment 8,900.00%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-65.38%162K
-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-65.38%162K
-Including:Held to maturity investments --14.13M--16.2M--15.57M--15.57M--------------0--0----
-Other investment 38.90%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%162.54M25.74%165.33M
Non current prepaid assets -------------------------------------78.85%55K
Other non current assets 3.52%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-7.21%13.39M
Total non current assets 19.76%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%448.64M7.00%453.79M
Total assets 30.55%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%515.8M3.48%527.41M
Liabilities
Current liabilities
Current debt and capital lease obligation ----0.00%223K--------16.93%221K--223K--223K----------189K
-Current debt -----77.58%50K---------70.90%55K--223K--223K----------189K
-Current capital lease obligation ------173K----------166K--------------------
Payables 16.94%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%10.3M37.06%12.36M
-accounts payable 2.52%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%5.43M58.22%6.52M
-Due to related parties current 22.55%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%4.04M10.27%4.42M
-Other payable 89.57%1.11M-49.00%944K13.63%942K13.63%942K-63.57%518K-53.97%585K-31.87%1.85M0.85%829K0.85%829K59.78%1.42M
Current provisions 5.27%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%2.87M164.59%2.12M
Pension and other retirement benefit plans ----0.00%120K--------0.00%120K0.00%120K0.00%120K--------0.00%120K
Current deferred liabilities -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-10.42%4.17M
Other current liabilities --469K-----0.89%333K-0.89%333K-------------81.37%336K-81.37%336K1,581.46%3.45M
Current liabilities 11.30%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%18.42M51.40%22.41M
Non current liabilities
Long term debt and capital lease obligation -----39.82%204K---------39.51%245K--291K--339K----------405K
-Long term debt -----80.24%67K---------78.27%88K--291K--339K----------405K
-Long term capital lease obligation ------137K----------157K--------------------
Derivative product liabilities --------------------------------------0
Long term provisions 19.70%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-12.40%33.31M
Employee benefits -----8.54%964K---------5.86%1.03M-5.91%1.03M-5.13%1.05M---------6.98%1.09M
Non current deferred liabilities -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-13.90%34.64M
Other non current liabilities --1.88M-----16.66%1.2M-16.66%1.2M------------337.99%1.44M337.99%1.44M----
Total non current liabilities 5.09%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-33.60%69.45M
Total liabilities 6.43%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-23.06%91.86M
Shareholders'equity
Share capital 6.53%1.66B6.52%1.66B7.52%1.66B7.52%1.66B3.13%1.58B1.88%1.56B1.87%1.55B1.46%1.54B1.46%1.54B1.66%1.53B
-common stock 6.53%1.66B6.52%1.66B7.52%1.66B7.52%1.66B3.13%1.58B1.88%1.56B1.87%1.55B1.46%1.54B1.46%1.54B1.66%1.53B
Additional paid-in capital -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%70.28M4.12%69.76M
Retained earnings 4.83%-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%-1.18B1.47%-1.17B
Gains losses not affecting retained earnings -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-0.62%1.77M
Total stockholders'equity 34.87%609.26M38.47%623.54M47.19%641.78M47.19%641.78M22.65%534.21M4.00%451.73M0.24%450.3M9.91%436.02M9.91%436.02M11.60%435.56M
Total equity 34.87%609.26M38.47%623.54M47.19%641.78M47.19%641.78M22.65%534.21M4.00%451.73M0.24%450.3M9.91%436.02M9.91%436.02M11.60%435.56M
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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