DENISON MINES CORP./ CA2483561072 /
08/09/2024 19:03:49 | Chg. 0.000 | Volume | Bid19:03:49 | Ask19:03:49 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.278EUR | 0.00% | - Turnover: - |
1.278Bid Size: - | 1.313Ask Size: - | 1.15 bill.EUR | - | - |
Assets
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
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Property and Equipment | 247.9000 | 281 | 270.4000 | 188.3000 | 188 | ||||||
Intangible Assets | 2 | 1.3000 | .6000 | .1000 | 0.0000 | ||||||
Long-Term Investments | 2.3000 | 2.3000 | 2.1000 | 2 | 7 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 1.8000 | 2.1000 | 2.2000 | 2.3000 | 2.4000 | ||||||
Accounts Receivable | 1.7000 | 2 | 2.1000 | 1.9000 | 1.8000 | ||||||
Cash and Cash Equivalents | 38.2000 | 21.8000 | 18.6000 | 5.4000 | 11.8000 | ||||||
Current Assets | 43.3000 | 38.8000 | 35.5000 | 20.4000 | 17.1000 | ||||||
Total Assets | 300.4000 | 331 | 311.3000 | 212.8000 | 217.4000 |
Liabilities
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 9.4000 | 25.8000 | 21.8000 | 16.5000 | 15 | ||||||
Liabilities | 36.8000 | 50.7000 | 55.3000 | 45.7000 | 44.7000 | ||||||
Share Capital | 979.1000 | 1,092.1000 | 1,120.8000 | 1,130.7790 | 1,140.6310 | ||||||
Total Equity | 263.5000 | 280.2000 | 256.1000 | 167.1000 | 172.7000 | ||||||
Minority Interests | - | 3.1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 300.4000 | 331 | 311.3000 | 212.8000 | 217.4000 |
Income Statement
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
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Revenues | 11.1000 | 10.4000 | 9.6000 | 12.7000 | 13.8000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -28.9000 | -67.9000 | -33.7000 | -64.8000 | -15.3000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -29.3000 | -68.4000 | -34 | -65.5000 | -15.7000 | ||||||
Income Taxes | -.3000 | -.0500 | .0100 | 0.0000 | -4 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -117.9000 | -83.8000 | -31.7000 | -51.6000 | -17.3000 |
Per Share
Cash Flow
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
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Cash Flow from Operating Activities | -6.8000 | -21.1000 | -23.5000 | -17.7000 | -8.1000 | ||||||
Cash Flow from Investing Activities | -16 | -7.9000 | 8.2000 | -5.4000 | 5.8000 | ||||||
Cash Flow from Financing | 6.6000 | 13.9000 | 14.1000 | 12 | 8.8000 | ||||||
Decrease / Increase in Cash | -16.3000 | -15.1000 | -1.1000 | -11.2000 | 6.5000 | ||||||
Employees | 164 | 130 | 88 | 93 | 68 |