DENISON MINES CORP./ CA2483561072 /
13/11/2024 22:35:53 | Chg. -0.065 | Volume | Bid22:35:53 | Ask22:35:53 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.945EUR | -3.23% | - Turnover: - |
1.945Bid Size: - | 1.985Ask Size: - | 1.75 bill.EUR | - | - |
Assets
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
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Property and Equipment | 188 | 198.5000 | 258.3000 | 257.3000 | 256.8700 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Long-Term Investments | 7 | 9.7000 | 12.3000 | 12 | .2900 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 2.4000 | 2.8000 | 3.6000 | 3.4000 | 5.1100 | ||||||
Accounts Receivable | 1.8000 | 3.8000 | 4.1000 | 4 | 3.3700 | ||||||
Cash and Cash Equivalents | 11.8000 | 2.9000 | 23.2000 | 8.2000 | 24.9900 | ||||||
Current Assets | 17.1000 | 40.1000 | 31.7000 | 16.5000 | 49.4000 | ||||||
Total Assets | 217.4000 | 260.1000 | 312.2000 | 300 | 320.6900 |
Liabilities
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
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Accounts Payable | - | - | - | - | 7.1800 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 15 | 14.2000 | 13 | 8.9000 | 9.1900 | ||||||
Liabilities | 44.7000 | 76.1000 | 89.9000 | 89.8000 | 93.4100 | ||||||
Share Capital | 1,140.6310 | 1,151.9270 | 1,331.2140 | 1,335.4670 | - | ||||||
Total Equity | 172.7000 | 184 | 222.2000 | 210.1000 | 227.2900 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Total liabilities equity | 217.4000 | 260.1000 | 312.2000 | 300 | 320.6900 |
Income Statement
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
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Revenues | 13.8000 | 11.1000 | 15.6000 | 15.5000 | 14.4200 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -15.3000 | -16.4000 | -35 | -19 | -12.9100 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -15.7000 | -17.7000 | -38.4000 | -23.5000 | - | ||||||
Income Taxes | -4 | -3.6000 | -8.3000 | -5.4000 | -.8600 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -17.3000 | -14.2000 | -30.1000 | -18.1000 | -16.2800 |
Per Share
Cash Flow
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
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Cash Flow from Operating Activities | -8.1000 | 12.4000 | -21 | -18.8000 | -13.4900 | ||||||
Cash Flow from Investing Activities | 5.8000 | -35.5000 | 36 | -.9000 | .3100 | ||||||
Cash Flow from Financing | 8.8000 | 13.7000 | 4.5000 | 4.7000 | 30.5100 | ||||||
Decrease / Increase in Cash | 6.5000 | -9.4000 | 19.6000 | -15 | - | ||||||
Employees | 68 | 68 | 68 | 68 | - |