Denison Mines Corp/ CA2483561072 /
| 2024-11-13 10:10:00 PM | Chg. -0.0700 | Volume | Bid1:58:00 AM | Ask1:58:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.0800USD | -3.26% | 28.78 mill. Turnover: 58.76 mill. |
2.0800Bid Size: 13,900 | 2.1000Ask Size: 900 | 1.85 bill.USD | - | - |
Assets
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 257.3000 | 256.8700 | 254.4600 | 253.5100 | 254.9500 | ||||||
| Intangible Assets | 0.0000 | - | - | - | - | ||||||
| Long-Term Investments | 12 | .2900 | 133.2600 | 181.9200 | 309.7800 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 3.4000 | 5.1100 | 5.5500 | 2.7100 | 3.5800 | ||||||
| Accounts Receivable | 4 | 3.3700 | 3.6600 | 4.1400 | 1.9100 | ||||||
| Cash and Cash Equivalents | 8.2000 | 24.9900 | 64 | 50.9200 | 131.0500 | ||||||
| Current Assets | 16.5000 | 49.4000 | 86.8600 | 67.1600 | 148.5400 | ||||||
| Total Assets | 300 | 320.6900 | 510.2800 | 515.8000 | 726.6000 | ||||||
Liabilities
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 7.1800 | 8.5900 | 10.3000 | 10.8200 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 8.9000 | 9.1900 | 7.2200 | 4.9500 | 2.6100 | ||||||
| Liabilities | 89.8000 | 93.4100 | 113.5900 | 79.7800 | 84.8200 | ||||||
| Share Capital | 1,335.4670 | - | - | - | - | ||||||
| Total Equity | 210.1000 | 227.2900 | 396.6900 | 436.0200 | 641.7800 | ||||||
| Minority Interests | 0.0000 | - | - | - | - | ||||||
| Total liabilities equity | 300 | 320.6900 | 510.2800 | 515.8000 | 726.6000 | ||||||
Income Statement
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 15.5000 | 14.4200 | 20 | 8.9700 | 1.8600 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -19 | -12.9100 | 21.5700 | 16.0500 | 92.4800 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -23.5000 | - | - | - | - | ||||||
| Income Taxes | -5.4000 | -.8600 | 2 | 2.2700 | 2.3400 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -18.1000 | -16.2800 | 18.9800 | 14.3500 | 90.3800 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -18.8000 | -13.4900 | -21.2500 | -28.1400 | -30.6700 | ||||||
| Cash Flow from Investing Activities | -.9000 | .3100 | -99 | -6.7600 | -.7190 | ||||||
| Cash Flow from Financing | 4.7000 | 30.5100 | 159.8200 | 20.9600 | 111.1800 | ||||||
| Decrease / Increase in Cash | -15 | - | - | - | - | ||||||
| Employees | 68 | - | - | - | - | ||||||
