DENISON MINES CORP./ CA2483561072 /
| 2024-11-15 7:15:29 AM | Chg. 0.000 | Volume | Bid7:15:29 AM | Ask7:15:29 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.944EUR | 0.00% | - Turnover: - |
1.944Bid Size: - | 1.984Ask Size: - | 1.75 bill.EUR | - | - |
Assets
|
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 342.2000 | 367.4000 | 247.9000 | 281 | 270.4000 | ||||||
| Intangible Assets | 3.8000 | 2.8000 | 2 | 1.3000 | .6000 | ||||||
| Long-Term Investments | 22.9000 | 26.8000 | 2.3000 | 2.3000 | 2.1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 29.1000 | 36.1000 | 1.8000 | 2.1000 | 2.2000 | ||||||
| Accounts Receivable | 12.5000 | 11.5000 | 1.7000 | 2 | 2.1000 | ||||||
| Cash and Cash Equivalents | 97.6000 | 53.5000 | 38.2000 | 21.8000 | 18.6000 | ||||||
| Current Assets | 148.8000 | 104.8000 | 43.3000 | 38.8000 | 35.5000 | ||||||
| Total Assets | 523 | 504.5000 | 300.4000 | 331 | 311.3000 | ||||||
Liabilities
|
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 13.4000 | 12.7000 | 9.4000 | 25.8000 | 21.8000 | ||||||
| Liabilities | 53.6000 | 49.7000 | 36.8000 | 50.7000 | 55.3000 | ||||||
| Share Capital | 911.7000 | 974.3000 | 979.1000 | 1,092.1000 | 1,120.8000 | ||||||
| Total Equity | 469.4000 | 454.8000 | 263.5000 | 280.2000 | 256.1000 | ||||||
| Minority Interests | - | - | - | 3.1000 | 0.0000 | ||||||
| Total liabilities equity | 523 | 504.5000 | 300.4000 | 331 | 311.3000 | ||||||
Income Statement
|
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 128.3000 | 96.8000 | 11.1000 | 10.4000 | 9.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -5.3000 | -71.9000 | -28.9000 | -67.9000 | -33.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -6.2000 | -71.9000 | -29.3000 | -68.4000 | -34 | ||||||
| Income Taxes | .4000 | .1000 | -.3000 | -.0500 | .0100 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -5.3000 | -70.9000 | -117.9000 | -83.8000 | -31.7000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 35.5000 | -20 | -6.8000 | -21.1000 | -23.5000 | ||||||
| Cash Flow from Investing Activities | -19.4000 | -85.7000 | -16 | -7.9000 | 8.2000 | ||||||
| Cash Flow from Financing | 60.6000 | 62.3000 | 6.6000 | 13.9000 | 14.1000 | ||||||
| Decrease / Increase in Cash | 76.6000 | -43.5000 | -16.3000 | -15.1000 | -1.1000 | ||||||
| Employees | 348 | 406 | 164 | 130 | 88 | ||||||
