Denison Mines Corp/ CA2483561072 /
| 11/15/2024 10:10:00 PM | Chg. +0.0200 | Volume | Bid1:59:57 AM | Ask1:59:57 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.0900USD | +0.97% | 40.4 mill. Turnover: 85.26 mill. |
2.0800Bid Size: 1,200 | 2.0900Ask Size: 90,000 | 1.85 bill.USD | - | - |
Assets
| 2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 198.5000 | 258.3000 | 257.3000 | 256.8700 | 254.4600 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Long-Term Investments | 9.7000 | 12.3000 | 12 | .2900 | 133.2600 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 2.8000 | 3.6000 | 3.4000 | 5.1100 | 5.5500 | ||||||
| Accounts Receivable | 3.8000 | 4.1000 | 4 | 3.3700 | 3.6600 | ||||||
| Cash and Cash Equivalents | 2.9000 | 23.2000 | 8.2000 | 24.9900 | 64 | ||||||
| Current Assets | 40.1000 | 31.7000 | 16.5000 | 49.4000 | 86.8600 | ||||||
| Total Assets | 260.1000 | 312.2000 | 300 | 320.6900 | 510.2800 | ||||||
Liabilities
| 2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | 7.1800 | 8.5900 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 14.2000 | 13 | 8.9000 | 9.1900 | 7.2200 | ||||||
| Liabilities | 76.1000 | 89.9000 | 89.8000 | 93.4100 | 113.5900 | ||||||
| Share Capital | 1,151.9270 | 1,331.2140 | 1,335.4670 | - | - | ||||||
| Total Equity | 184 | 222.2000 | 210.1000 | 227.2900 | 396.6900 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Total liabilities equity | 260.1000 | 312.2000 | 300 | 320.6900 | 510.2800 | ||||||
Income Statement
| 2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11.1000 | 15.6000 | 15.5000 | 14.4200 | 20 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -16.4000 | -35 | -19 | -12.9100 | 21.5700 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -17.7000 | -38.4000 | -23.5000 | - | - | ||||||
| Income Taxes | -3.6000 | -8.3000 | -5.4000 | -.8600 | 2 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -14.2000 | -30.1000 | -18.1000 | -16.2800 | 18.9800 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 12.4000 | -21 | -18.8000 | -13.4900 | -21.2500 | ||||||
| Cash Flow from Investing Activities | -35.5000 | 36 | -.9000 | .3100 | -99 | ||||||
| Cash Flow from Financing | 13.7000 | 4.5000 | 4.7000 | 30.5100 | 159.8200 | ||||||
| Decrease / Increase in Cash | -9.4000 | 19.6000 | -15 | - | - | ||||||
| Employees | 68 | 68 | 68 | - | - | ||||||
