Denison Mines Corp. (DNN) - Quarterly Balance Statement

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DNN
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1.78 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	121.067	120.294	131.054	60.839	46.5	57.462	50.915	54.902	56.839	65.29	63.998	50.877	84.852	172.757	24.992	6.518	7.649	4.902	8.19	10.432	14.581	19.027	23.207	21.47	29.539	35.768	3.644	5.45	12.713	58.075	15.911	15.552	23.075	7.78	7.448	9.479	18.451	17.262	21.638	29.588	20.414	22.275	23.197	28.747	33.081	27.377	37.991	40.017	46.797	43.389	54.639	54.753	133.397	154.248	97.57	34.159	23.182	13.273	20.737	12.079	38.822	3.163	3.902	16.809	7.52	7.332	19.489	51.314	189.241	121.159	36.555	44.216	51.008	7.105	14.014	18.796	13.065	15.191	12.696	11.78	14.963	4.92	5.041	5.119	4.388	10.65	13.552	15.062	13.7	3.73	18.007	19.002	18.759	17.503	8.607	0.902	1.602	0.701	5.428	9.397	5.368	9.576	13.192	18.713	10.211
Short Term Investments Numbers are in millions	7.093	21.431	10.4	22.873	8.483	9.192	8.022	10.235	9.536	18.615	14.437	25.958	21.847	16.286	16.657	9.717	11.247	9.097	0	0	0	0	0	0	0	0	37.896	39.964	40.166	0	0	0.81	0	10.105	10.105	10.105	9.949	0	5.086	5.041	5.035	6.119	10.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.23	0	0	0	0	5.635	7.75	13.795	0	0	0	0	0	0	0	0	0	1.31	1.375	1.453	1.429	1.611	1.474	2.416	4.096	4.801	4.839	4.698	4.926	6.022	18.431	2.094	2.18	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	128.16	141.725	141.454	83.712	54.983	66.654	58.937	65.137	66.375	83.905	78.435	76.835	106.699	189.043	41.649	16.235	18.896	13.999	8.19	10.432	14.581	19.027	23.207	21.47	29.539	35.768	41.54	45.413	52.879	58.075	15.911	16.362	23.075	17.886	17.553	19.584	28.4	17.262	26.724	34.628	25.449	28.394	33.887	28.747	33.081	27.377	37.991	40.017	46.797	43.389	54.639	54.753	133.397	154.248	97.57	34.159	23.182	13.273	20.737	22.309	38.822	3.163	3.902	16.809	13.154	15.082	33.284	51.314	189.241	121.159	36.555	44.216	51.008	7.105	14.014	18.796	14.376	16.566	14.149	13.21	16.574	6.394	7.457	9.215	9.189	15.49	18.25	19.988	19.722	22.161	20.101	21.182	18.759	17.503	8.607	0.902	1.602	0.701	5.428	9.397	5.368	9.576	13.192	18.713	10.211
Net Receivables Numbers are in millions	2.422	2.407	1.913	5.648	5.659	4.183	4.143	4.881	4.214	3.164	3.656	4.469	4.639	2.759	3.374	3.01	3.133	3.552	4.023	3.725	3.946	4.157	4.072	4.169	3.669	4.725	4.802	4.035	3.324	3.147	3.23	17.384	4.169	3.819	6.697	10.928	9.959	13.671	10.925	5.603	5.87	9.321	4.417	3.05	3.154	3.822	2.624	2.707	2.795	20.511	12.918	7.403	6.835	8.188	20.239	13.858	13.819	16.617	14.422	14.323	15.046	29.979	15.912	22.086	27.708	22.526	39.733	13.363	10.895	23.953	2.472	2.261	0.925	0.658	0.488	0.514	0.321	2.056	0.525	2.314	0.536	1.126	1.425	0.85	1.761	0.158	0.504	1.789	2.847	2.445	2.581	3.731	3.725	3.67	2.502	4.608	1.702	3.202	0.402	0.8	14.016	4.589	4.697	3.302	21.322
Inventory Numbers are in millions	3.207	3.1	3.58	3.296	3.046	2.768	2.713	2.798	2.733	3.271	3.454	3.119	3.016	3.124	3.015	3.078	2.802	2.594	3.352	3.62	3.511	3.52	3.584	3.738	3.441	3.239	3.462	3.45	3.394	3.065	3.2	3.136	2.923	2.847	3.131	3.061	2.646	2.685	2.6	2.206	2.243	2.223	2.261	1.776	1.741	1.741	1.783	1.672	1.596	34.712	36.864	51.48	48.218	32.142	32.392	47.471	63.133	58.328	54.675	81.624	69.107	61.116	54.44	50.482	36.729	33.69	30.621	31.795	26.889	27.188	7.362	6.065	4.853	3.864	3.699	2.022	1.518	1.5	1.54	1.474	2.285	2.382	2.507	2.526	3.004	2.731	2.692	3.025	2.997	2.975	2.834	2.957	2.849	2.875	9.908	14.426	18.12	17.514	23.419	14.195	15.507	19.053	16.89	12.509	7.608
Other Current Assets Numbers are in millions	1.27	1.597	1.594	0.756	1.078	1.687	1.367	0.808	0.976	1.723	1.31	1.163	0.786	0.758	1.373	0.807	0.564	1.052	0.978	0.567	0.425	0.632	0.843	0.523	0.377	0.49	0.665	0.564	0.531	0.655	0.66	0.423	0.43	5.605	0.859	0.487	0.411	0.602	0.987	0.544	0.454	2.388	0.798	1.178	0.439	0.844	0.679	0.452	0.369	1.396	2.587	1.393	0.914	1.436	1.917	1.351	0.925	1.204	1.683	1.227	0.597	1.828	1.552	2.741	-0.001	0.001	1.478	0.001	0	-0.001	0.203	0.45	0.299	0.146	0.289	0.491	0.37	0.515	0.004	0.004	0.004	0.61	0	0.38	0	6.128	0.233	-0	-0	0.325	0.402	0.36	0.212	0.386	0.5	0.301	0.2	0.3	2.915	2.499	0.298	1.397	2.998	2.001	1.602
Total Current Assets Numbers are in millions	135.059	148.829	148.541	93.412	64.766	75.292	67.16	73.624	74.298	92.063	86.855	85.586	115.14	195.684	49.411	23.13	25.395	21.197	16.543	18.344	22.463	27.336	31.706	29.9	37.026	44.222	50.47	53.463	60.129	64.941	23.002	37.305	30.595	30.156	28.239	34.061	41.416	34.22	41.236	42.981	34.016	42.325	41.362	34.752	38.415	33.783	43.077	44.847	51.557	100.008	107.008	115.029	189.364	196.014	152.118	96.839	101.06	89.422	91.517	119.484	123.572	96.086	75.806	92.118	80.437	72.648	105.115	96.971	228.51	172.983	46.591	52.993	57.085	11.773	18.49	21.823	16.585	20.637	16.526	17.33	19.73	11.029	11.648	12.971	14.381	25.092	21.679	25.115	25.801	27.905	25.918	28.231	25.545	24.434	21.517	20.237	21.624	21.717	32.163	26.891	35.19	34.614	37.777	36.526	40.743
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	256.438	256.082	254.946	250.914	251.618	253.208	253.505	255.706	252.871	253.377	254.462	255.689	256.484	256.983	256.87	256.046	256.278	256.349	257.259	257.246	257.839	258.241	258.291	247.003	247.828	248.088	249.589	248.574	251.048	251.748	252.667	250.339	251.71	254.74	261.233	305.005	309.413	311.848	313.883	308.331	308.557	294.866	299.211	298.261	334.78	260.061	246.606	246.033	246.706	325.285	375.085	416.325	397.176	342.564	714.572	723.844	722.583	719.996	723.587	730.468	866.526	896.573	873.116	800.186	780.86	755.853	720.763	714.191	482.853	479.345	29.992	25.784	22.402	19.336	13.438	14.47	12.303	11.298	8.995	8.033	6.743	6.223	5.33	5.684	6.098	6.193	5.309	5.809	6.071	6.303	6.326	6.966	7.06	7.477	23.818	24.244	24.728	25.42	35.279	36.687	36.283	35.113	31.581	28.42	26.728
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.002	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	12.816	11.961	0	53.928	53.774	53.099	53.816	53.431	76.901	76.889	77.111	76.963	120.63	121.041	121.596	121.143	121.009	129.02	132.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.148	0.297	0.443	0.591	0.741	0.885	1.036	1.184	1.333	1.481	1.629	1.779	1.998	2.222	2.44	2.665	2.898	3.077	3.343	3.561	3.795	4.006	4.176	4.456	4.645	5.277	5.551	5.846	6.058	6.205	6.444	6.715	6.911	7.143	0	0	0.644	0.692	0.708	0.727	0.785	0.794	0.808	0.867	1	0	0.973	17.384	1.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.905	0.9	0.895	1.197	0.899	0.901	0.901
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	-47.321	0	0	0	-43.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.148	0.298	0.441	0.592	0.741	0.885	1.036	1.184	1.333	1.481	1.629	1.779	1.998	2.222	2.44	2.665	2.898	15.892	15.305	3.561	57.722	57.781	57.276	58.272	58.076	82.178	82.439	82.957	83.021	126.835	127.485	128.311	128.055	128.152	129.02	132.049	0.644	0.692	0.708	0.727	0.785	0.794	0.808	0.867	1	0	0.973	17.384	1.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.905	0.9	0.895	1.197	0.899	0.901	0.901
Long Term Investments Numbers are in millions	301.762	305.9	309.787	256.213	202.564	189.856	181.928	184.635	182.837	202.008	154.647	153.722	91.755	0.573	0.293	0.093	0.058	0.057	12.104	6.61	7.477	7.437	7.837	10.879	9.586	8.923	12.662	10.112	10.845	15.216	11.36	10.208	8.507	0.501	0.688	0.626	0.575	0.726	1.107	0.876	0.847	2.066	6.283	1.43	0.969	1.849	2.828	0.555	0.587	0.725	0.533	0.579	0.913	1.439	2.955	26.256	29.46	35.103	11.104	16.212	20.896	9.834	13.011	-5.283	37.5	0	37.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	47.321	0	0	0	43.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0.479	0.481	0.481	0	0	-0	0	0	0	0	-0	0	-0	0.122	0.052	0.104	0.154	0.2	0.253	0.301	0	0	0	0	5.283	-37.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.098	2.098	13.329	13.472	13.677	13.887	13.203	13.449	13.771	15.25	14.32	14.695	14.746	14.694	14.116	14.288	14.469	14.701	14.092	14.275	14.499	14.65	14.353	14.487	14.68	14.913	14.315	14.319	14.647	15.02	5.21	5.331	5.521	5.554	4.933	5.08	4.963	5.105	4.444	4.274	4.479	4.567	4.216	4.755	4.676	5.011	4.294	4.588	4.869	29.596	29.557	30.009	27.706	27.346	25.154	2.198	1.146	1.749	24.278	25.901	28.5	32.594	32.01	50.59	86.225	44.827	0	62.468	117.821	139.061	23.711	24.441	21.172	20.718	21.984	16.775	16.368	16.874	17.466	18.044	15.83	0	16.18	19.774	22.492	20.103	24.799	25.909	25.672	22.591	20.267	19.22	18.076	17.895	19.415	20.437	20.123	20.316	12.262	12.496	13.221	12.569	12.492	11.808	11.912
Total Non-Current Assets Numbers are in millions	560.298	564.08	578.062	520.599	467.859	456.951	448.636	453.79	449.479	470.635	423.429	424.106	362.985	272.25	271.279	270.427	270.805	271.107	283.455	278.131	279.815	280.328	280.481	272.369	272.094	271.924	276.566	273.005	276.541	281.984	269.237	265.878	265.737	260.796	267.003	311.009	315.391	318.272	320.174	314.845	315.4	303.164	311.044	305.926	342.054	268.699	255.726	253.398	254.601	358.272	408.072	462.806	441.223	374.963	800.508	810.232	810.665	815.373	817.346	854.759	998.361	1,021.957	1,001.158	977.611	994.57	928.991	886.75	904.811	729.694	750.455	54.348	50.917	44.282	40.781	36.206	32.038	29.48	29.038	27.461	26.077	23.546	23.606	22.52	25.458	28.589	26.296	30.108	31.719	31.743	28.894	26.593	26.186	25.136	25.372	43.234	44.681	44.85	45.736	48.445	50.083	50.399	48.878	44.972	41.129	39.541
Total Assets Numbers are in millions	695.357	712.909	726.603	614.011	532.625	532.243	515.796	527.414	523.777	562.698	510.284	509.692	478.125	467.934	320.69	293.557	296.2	292.304	299.998	296.475	302.278	307.664	312.187	302.269	309.12	316.146	327.036	326.468	336.669	346.926	292.238	303.183	296.333	290.952	295.242	345.069	356.807	352.493	361.411	357.826	349.416	345.489	352.406	340.678	380.469	302.483	298.803	298.245	306.158	458.28	515.08	577.835	630.587	570.977	952.626	907.071	911.725	904.795	908.863	974.242	1,121.933	1,118.044	1,076.963	1,069.729	1,075.007	1,001.639	991.866	1,001.782	958.204	923.438	100.939	103.91	101.367	52.554	54.696	53.861	46.064	49.675	43.986	43.407	43.275	34.635	34.168	38.429	42.97	51.388	51.786	56.834	57.543	56.8	52.511	54.417	50.681	49.806	64.75	64.918	66.475	67.452	80.608	76.973	85.588	83.492	82.749	77.655	80.284
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.011	8.877	5.037	5.607	4.888	4.059	5.434	6.517	4.068	5.783	3.179	4.119	12.117	10.042	2.513	6.48	4.585	8.416	7.93	7.897	6.561	7.338	5.554	5.166	6.987	7.965	5.756	6.191	6.972	7.084	5.561	7.122	8.503	10.428	6.346	11.929	12.17	13.973	11.639	11.212	11.868	13.94	8.51	6.417	4.037	4.574	4.862	5.231	0	10.252	9.868	10.636	0	0	13.755	0	0	0	9.956	0	0	0	0	20.637	20.07	21.986	22.422	16.5	11.165	16.816	2.324	2.971	1.813	2.433	1.144	1.367	0.436	1.11	1.005	0.732	0.568	1.146	1.337	0.866	0.614	1.211	1.429	0.797	0.519	0.642	0.619	0.77	0.389	0.986	0.701	1.002	1.402	3.102	3.719	3.199	2.485	2.793	3.098	3.302	2.302
Short Term Debt Numbers are in millions	0	0.223	8.041	0.221	0.223	0.223	0.216	0.189	0.188	0.186	0.179	5.822	5.874	0.233	-2.513	-6.48	-4.585	0.241	-7.93	-7.897	-6.561	-7.338	-5.554	-5.166	-6.987	-7.965	-5.756	1.001	0.094	0.233	0.371	0	0.102	0.256	0.416	0.019	0.027	0.037	0.035	0.035	0.035	0.044	0.059	0.075	0.096	0.112	0.124	0.138	0.144	0.371	0.113	0.11	0.109	0.11	0.2	0.902	1.092	1.385	0.91	1.129	1.263	1.436	4.682	-2.867	0.016	6.351	0	0	0	0	0.03	0.031	0.03	0.019	0.02	0.019	0.019	0.02	0.004	0.011	0.014	0.02	0.019	0.013	0.011	0.016	0.02	0.024	0.026	0.026	0.024	0	0.017	0.024	0	0.701	0.1	1.501	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	151.093	165.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.501	4.501	4.535	4.914	4.536	4.536	4.915	4.171	4.171	4.171	4.656	4.656	4.656	3.898	3.478	4.597	3.447	3.41	4.58	4.58	4.58	4.58	4.567	1.333	1.306	1.28	3.141	3.044	2.856	2.933	-5.561	0	-8.503	-10.428	-6.346	-11.929	-12.17	-13.973	-11.639	-11.212	-11.868	-13.94	1.145	-6.417	-4.037	-4.574	-4.862	-5.231	0	1.147	0.912	3.556	0	0	0	0	0	0	1.185	0	0	0	0	2.867	2.733	0	0	2.098	1.903	2.208	4.321	4.501	4.448	4.386	4.622	0	0	0	0	0	-0	-0	-0	5.743	12.82	17.298	0	26.918	23.561	19.235	-0	0	0	0	0	-0.701	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9.948	8.688	0.333	6.924	7.837	9.445	7.85	11.533	10.696	31.718	8.337	0.205	0.234	0.922	8.362	7.76	5.875	1.06	10.366	9.17	7.868	8.631	7.918	6.222	7.989	8.984	10.685	4.06	3.843	3.845	10.164	3.669	12.12	11.708	10.1	15.667	15.757	15.138	15.033	14.547	13.014	15.109	0.355	7.68	5.276	5.822	7.837	6.262	5.883	0.634	0.635	0.631	72.104	13.684	1.043	15.498	14.483	15.51	0.328	11.604	13.328	17.625	28.949	4.028	1.73	0.964	7.514	9.051	4.464	6.461	0	0	0	0	0	0	0	0	-0	0	-0	0	0	0	0	6.697	25.326	0	0	0	2.743	0.025	16.553	7.566	0	0.701	0.1	0.1	7.337	0.4	1.292	0.898	2.199	0	3.404
Total Current Liabilities Numbers are in millions	19.46	22.289	17.946	17.666	17.484	18.263	18.415	22.41	19.123	41.858	16.351	14.802	22.881	15.095	11.84	12.357	9.322	13.127	14.946	13.75	12.448	13.211	12.485	7.555	9.295	10.264	13.826	14.297	13.765	14.095	10.535	10.791	12.222	11.964	10.516	15.686	15.784	15.174	15.068	14.582	13.049	15.154	10.067	7.755	5.371	5.934	7.962	6.4	6.027	12.405	11.528	14.934	72.214	13.793	14.998	16.399	15.575	16.896	12.379	12.733	14.591	19.06	33.631	24.665	24.549	29.3	29.937	27.649	17.532	25.485	6.676	7.503	6.292	6.838	5.785	1.387	0.455	1.129	1.01	0.743	0.582	1.166	1.356	6.622	13.445	25.222	26.775	27.739	24.106	19.904	3.386	0.795	16.959	8.575	0.701	1.703	1.602	4.704	11.056	3.599	3.777	3.691	5.297	3.302	5.706
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-0	0.067	32.642	0.245	0.291	0.339	0.36	0.405	0.09	0.097	0.329	64.001	58.128	53.689	38.859	34.116	33.961	0.494	33.706	31.726	31.55	31.483	-41.556	-48.551	-50.378	-51.461	-48.873	27.182	-51.301	-52.806	0	0	0	0	0	0	0	0	0.01	0.019	0.028	0.036	0.045	0.054	0.063	0.08	0.103	0.128	0.156	0.084	0.112	0.14	0.152	0.179	0.205	18.303	18.257	17.831	0.204	21.655	22.532	149.627	120.836	107.271	66.454	0	3.991	0	0	0	0.025	0.034	0.042	0.022	0.028	0.033	0.038	0.045	0.068	16.467	0.066	0	0.074	0.093	0.069	0.069	0.042	19.747	0.053	0.059	0.063	0.072	18.363	18.399	17.514	17.131	19.222	19.515	19.599	20.093	0	0.2	0	0	0
Deferred Revenue Non-Current Numbers are in millions	29.86	30.437	30.423	30.344	30.774	30.962	28.38	29.285	29.542	30.308	31.852	32.526	32.786	33.336	33.139	32.823	33.296	32.73	31.741	32.306	32.201	32.684	33.16	36.805	36.758	37.421	34.18	34.811	35.882	36.685	0	0	0	0	0	0	0	0	22.77	16.304	16.322	16.351	15.39	17.876	17.863	17.913	18.172	3.494	3.514	3.526	3.571	0	3.389	3.401	3.34	3.498	3.75	3.249	3.337	3.407	3.7	3.95	3.545	0	0	0	2.336	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.534	2.579	2.607	3.255	4.272	4.453	4.95	5.354	6.372	6.683	7.219	7.707	8.26	8.906	9.192	8.566	8.952	8.195	8.924	10.324	11.732	12.114	12.963	13.079	14.926	15.32	17.834	17.447	18.368	19.286	20.19	20.685	20.919	21.656	22.848	23.436	23.875	23.86	25.337	24.776	25.64	25.979	27.521	7.995	8.167	8.693	9.4	10.773	11.542	12.212	13.015	0	29.365	12.751	106.2	105.139	103.811	106.941	107.765	113.78	145.044	146.558	3.685	159.949	168.62	155.277	140.152	157.009	101.329	108.14	6.124	6.408	1.697	1.699	1.312	1.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0
Other Non-Current Liabilities Numbers are in millions	34.247	33.994	1.201	28.289	28.077	27.925	27.675	34.404	34.287	34.537	57.842	0.357	0.387	0.335	0.375	0.41	0.451	33.8	0.532	0.584	0.601	0.654	72.888	78.722	80.451	81.45	78.748	2.129	80.819	82.23	29.373	30.464	30.29	30.152	30.057	24.125	23.756	23.854	0.976	0.997	1	1	1.001	1.001	1.001	1.001	1	15.111	15.111	22.417	22.499	34.991	18.042	21.426	21.649	4.74	4.689	4.747	22.65	5.059	5.102	5.114	174.902	30.031	29.456	42.312	26.903	30.531	36.303	34.918	15.615	15.204	15.146	15.155	15.968	20.138	19.573	20.507	20.26	3.221	19.381	19.78	18.608	18.084	19.398	19.554	25.129	6.731	28.948	30.655	43.444	45.69	6.327	12.716	17.914	15.628	14.216	10.908	0	0	20.577	20.05	19.588	18.813	19.02
Total Non-Current Liabilities Numbers are in millions	66.641	67.077	66.873	62.133	63.414	63.679	61.365	69.448	70.291	71.625	97.242	104.591	99.561	96.266	81.565	75.915	76.66	75.219	74.903	74.94	76.084	76.935	77.455	80.055	81.757	82.73	81.89	81.569	83.769	85.396	49.562	51.149	51.209	51.809	52.906	47.561	47.632	47.714	49.094	42.096	42.989	43.366	43.957	26.925	27.093	27.688	28.675	29.506	30.323	38.238	39.197	35.131	50.947	37.757	131.394	131.68	130.507	132.769	133.957	143.901	176.378	305.249	302.968	297.25	264.529	197.588	173.383	187.54	137.632	143.059	21.764	21.646	16.885	16.875	17.308	21.466	19.611	20.552	20.328	19.689	19.447	19.78	18.682	18.177	19.467	19.623	25.17	26.478	29.001	30.714	43.506	45.762	24.691	31.115	35.428	32.76	33.438	30.424	19.599	20.093	20.577	20.25	19.688	18.813	19.02
Total Liabilities Numbers are in millions	86.101	89.366	84.819	79.799	80.898	81.942	79.78	91.858	89.414	113.483	113.593	119.393	122.442	111.361	93.405	88.272	85.982	88.346	89.849	88.69	88.532	90.146	89.94	87.61	91.052	92.994	95.716	95.866	97.534	99.49	60.097	61.941	63.431	63.773	63.422	63.247	63.416	62.888	64.162	56.677	56.038	58.52	54.024	34.681	32.464	33.622	36.637	35.905	36.35	50.643	50.725	50.065	123.161	51.55	146.392	148.08	146.082	149.664	146.335	156.633	190.969	324.309	336.599	321.915	289.078	226.888	203.319	215.189	155.164	168.543	28.439	29.149	23.177	23.713	23.093	22.853	20.066	21.681	21.338	20.431	20.029	20.946	20.038	24.799	32.912	44.845	51.945	54.217	53.107	50.618	46.892	46.557	41.65	39.691	36.128	34.463	35.039	35.127	30.655	23.692	24.354	23.94	24.985	22.116	24.726
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,657.089	1,656.423	1,655.024	1,581.562	1,555.553	1,554.991	1,539.209	1,533.545	1,526.909	1,526.394	1,517.029	1,508.481	1,506.888	1,505.937	1,366.71	1,342.611	1,342.425	1,335.498	1,335.467	1,332.058	1,332.052	1,331.214	1,331.214	1,310.473	1,310.473	1,310.473	1,448.548	1,428.819	1,497.96	1,535.961	1,533.122	1,495.892	1,472.033	1,467.796	1,569.171	1,518.071	1,403.655	1,421.824	1,301.043	1,250.776	1,183.375	1,211.608	1,162.882	1,104.118	1,125.504	1,007.357	974.062	959.727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.273	190,020.415	189,979.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-1,120.731	-1,104.761	-1,084.881	-1,119.358	-1,177.595	-1,177.656	-1,175.256	-1,169.517	-1,163.134	-1,146.987	-1,189.61	-1,186.961	-1,219.828	-1,217.471	-1,208.587	-1,205.492	-1,200.01	-1,198.967	-1,192.304	-1,190.806	-1,184.382	-1,179.498	-1,174.163	-1,160.521	-1,156.637	-1,151.054	-1,226.827	-1,208.731	-1,259.709	-1,283.019	-1,292.272	-1,250.908	-1,239.423	-1,237.946	-1,310.114	-1,245.702	-1,125.204	-1,143.975	-1,036.111	-991.039	-944.267	-965.551	-916.59	-856.598	-825.838	-796.122	-773.022	-760.425	-776.184	-630.236	-591.87	-533.543	-512.97	-501.403	-256.77	-252.205	-247.62	-256.464	-253.915	-220.586	-133.537	-122.241	-79.038	-40.99	-39.748	-26.037	-14.69	-38.098	-28.377	-77.457	-35.002	-37.508	-38.341	-38.534	-37.559	-37.633	-37.843	-37.833	-41.47	-38.592	-37.576	-37.603	-36.918	-41.472	-48.931	-52.919	-56.977	-57.114	-55.184	-52.876	-51.044	-51.146	-47.105	-46.132	-26.821	-23.843	-22.726	-22.718	-5.327	-3.299	3.678	2.394	2.598	2.302	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.751	1.769	1.818	1.797	1.911	1.786	1.782	1.765	1.773	1.779	1.776	1.776	1.78	1.778	1.775	1.13	1.127	1.12	1.134	1.131	1.133	1.13	1.127	1.135	1.133	1.136	-60.19	-58.116	-70.719	-78.569	-81.702	-75.035	-69.771	-72.842	-102.123	-62.832	-51.728	-56.167	-30.019	-18.406	-2.801	-18.06	-8.23	3.419	-7.862	5.605	10.717	14.398	3.838	16.115	11.248	-0.037	30.803	28.695	104.879	86.575	69.078	98.944	79.037	82.032	27.379	-23.237	-5.731	62	127.768	84.666	109.88	141.751	99.423	60.491	0	0	0	2.097	1.995	1.544	1.2	0.283	0	0.289	0.285	-7.049	-7.38	-7.394	0	-7.4	0	0	-18.295	-18.28	-16.419	0	-16.409	-16.407	-3.403	-3.406	-3.404	-3.403	-2.111	-2.099	-2.187	-2.095	-0.3	-0.3	1.702
Other Total Stockholders Equity Numbers are in millions	71.147	70.112	69.823	70.211	71.858	71.18	70.281	69.763	68.815	68.029	67.496	67.003	66.843	66.329	67.387	67.036	66.676	66.307	65.852	65.402	64.943	64.672	64.069	63.572	63.099	62.597	69.789	68.631	71.604	73.062	72.993	71.294	70.062	70.171	74.887	72.286	66.668	67.924	62.335	59.818	57.07	58.971	57.028	55.06	56.201	52.021	50.409	48.641	1,042.154	1,021.759	1,044.976	1,061.35	989.593	992.134	958.125	924.621	944.184	912.65	937.406	956.163	1,037.122	939.213	810.86	-189,293.612	-189,281.126	716.121	693.357	682.939	731.994	771.861	107.502	112.268	116.531	65.278	67.167	65.937	60.592	63.445	62.6	61.279	60.537	58.341	58.427	62.495	58.988	66.861	56.818	59.73	77.915	77.337	73.082	59.006	72.546	72.655	58.846	57.705	57.565	58.445	57.391	58.68	59.743	59.252	55.466	53.538	53.856
Total Shareholders Equity Numbers are in millions	609.256	623.543	641.784	534.212	451.727	450.301	436.016	435.556	434.363	449.215	396.691	390.299	355.683	356.573	227.285	205.285	210.218	203.958	210.149	207.785	213.746	217.518	222.247	214.659	218.068	223.152	231.32	230.602	239.135	247.435	232.141	241.242	232.901	227.179	231.821	281.823	293.391	289.605	297.249	301.149	293.378	286.969	295.09	305.998	348.005	268.861	262.167	262.34	269.808	407.637	464.355	527.77	507.426	519.427	806.234	758.991	765.642	755.131	762.528	817.609	930.963	793.734	740.364	747.814	785.928	774.751	788.546	786.593	803.04	754.895	72.5	74.761	78.19	28.84	31.603	29.848	23.949	25.895	21.13	22.976	23.246	13.689	14.129	13.629	10.058	6.542	-0.159	2.617	4.436	6.182	5.619	7.86	9.032	10.116	28.622	30.455	31.435	32.325	49.953	53.282	61.234	59.552	57.765	55.539	55.558
Total Equity Numbers are in millions	609.256	623.543	641.784	534.212	451.727	450.301	436.016	435.556	434.363	449.215	396.691	390.299	355.683	356.573	227.285	205.285	210.218	203.958	210.149	207.785	213.746	217.518	222.247	214.659	218.068	223.152	231.32	230.602	239.135	247.435	232.141	241.242	232.901	227.179	231.821	281.823	293.391	289.605	297.249	301.149	293.378	286.969	298.382	305.998	348.005	268.861	262.167	262.34	269.808	407.637	464.355	527.77	507.426	519.427	806.234	758.991	765.642	755.131	762.528	817.609	930.963	793.734	740.364	747.814	785.928	774.751	788.546	786.593	803.04	754.895	72.5	74.761	78.19	28.84	31.603	31.008	25.998	27.994	22.648	22.976	23.246	13.689	14.129	13.629	10.058	6.542	-0.159	2.617	4.436	6.182	5.619	7.86	9.032	10.116	28.622	30.455	31.435	32.325	49.953	53.282	61.234	59.552	57.765	55.539	55.558
Total Liabilities & Shareholders Equity Numbers are in millions	695.357	712.909	726.603	614.011	532.625	532.243	515.796	527.414	523.777	562.698	510.284	509.692	478.125	467.934	320.69	293.557	296.2	292.304	299.998	296.475	302.278	307.664	312.187	302.269	309.12	316.146	327.036	326.468	336.669	346.926	292.238	303.183	296.333	290.952	295.242	345.069	356.807	352.493	361.411	357.826	349.416	345.489	352.406	340.678	380.469	302.483	298.803	298.245	306.158	458.28	515.08	577.835	630.587	570.977	952.626	907.071	911.725	904.795	908.863	974.242	1,121.933	1,118.044	1,076.963	1,069.729	1,075.007	1,001.639	991.866	1,001.782	958.204	923.438	100.939	103.91	101.367	52.554	54.696	53.861	46.064	49.675	43.986	43.407	43.275	34.635	34.168	38.429	42.97	51.388	51.786	56.834	57.543	56.8	52.511	54.417	50.681	49.806	64.75	64.918	66.475	67.452	80.608	76.973	85.588	83.492	82.749	77.655	80.284

Denison Mines Corp.

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AMEX:DNN