Denison Mines Balance Sheet (2009-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.07B	0.04B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.03B	0.05B	0.10B	0.09B	0.09B	0.08B	0.08B	0.06B	0.04B	0.34B	0.33B	0.31B
Short-term Investments (Quarter)	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	5.91B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B
Cash & Current Investments (Quarter)	0.09B	0.06B	0.06B	0.07B	0.05B	0.05B	5.95B	0.05B	0.04B	0.06B	0.10B	0.10B	0.09B	0.09B	0.09B	0.06B	0.04B	0.35B	0.34B	0.32B
Receivables - Net (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	3.05B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B
Receivables - Other (Quarter)
Receivables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	3.05B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B
Raw Materials (Quarter)
Inventory (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	2.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets (Quarter)		0.00B	0.07B	0.00B	0.00B	0.00B	49.48B	0.00B	0.00B	0.00B	0.11B	0.00B	0.00B	0.00B	0.09B	0.00B	0.00B	0.00B	0.40B
Non-Current Assets
Construction in Progress (Quarter)																				-0.00B
Property, Plant & Equipment (Net) (Quarter)	0.21B	0.20B	0.23B	0.20B	0.20B	0.20B	0.21B	0.19B	0.19B	0.19B	0.22B	0.19B	0.19B	0.19B	0.19B	0.18B	0.19B	0.20B	0.23B	0.25B
Long-Term Investments (Quarter)	0.01B	0.02B	0.00B	0.02B	0.02B	0.01B	14.22B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.27B	0.01B	0.01B	0.01B	0.01B	0.01B
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)			0.00B													0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets (Quarter)		0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.45B	0.03B	0.39B
Assets (Quarter)	0.39B	0.40B	0.40B	0.44B	0.41B	0.40B	0.38B	0.39B	0.40B	0.46B	0.53B	0.53B	0.51B	0.49B	0.48B	0.43B	0.45B	0.80B	0.79B	0.81B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	7.59B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.03B	0.03B	0.03B
Payables (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	7.59B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.03B	0.03B	0.03B
Accumulated Expenses (Quarter)																			0.01B
Other Accumulated Expenses (Quarter)	0.02B	0.01B	0.01B	0.03B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.04B	0.03B
Short term Debt (Quarter)
Current Leases (Quarter)	0.09B	0.07B	0.07B	0.07B	0.06B	0.06B	0.05B	0.06B	0.05B	0.07B	0.11B	0.11B	0.10B	0.09B	0.09B	0.07B	0.08B	0.36B	0.40B	0.43B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)			0.00B				0.00B				0.00B				0.00B				0.00B
Total Current Liabilities (Quarter)		-0.00B	0.01B	-0.00B	-0.00B	-0.00B	13.57B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.02B	-0.00B		-0.00B	0.04B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)																			0.00B	0.00B
Convertible Debt (Quarter)											11.43B	0.01B	0.01B	0.01B		0.01B	0.01B	0.43B	0.44B	0.53B
Non-Current Deffered Revenue (Quarter)	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	20.91B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B
Pension (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.04B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases (Quarter)							0.00B				0.00B				0.00B				0.00B
Other Non-Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.06B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	0.08B	0.09B		0.09B	0.07B	0.07B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.06B	-0.00B	0.53B	0.62B
Total Liabilities (Quarter)	0.10B	0.09B	0.09B	0.09B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.06B	0.06B	0.07B	0.07B	0.07B	0.51B	0.53B	0.62B
Shareholder's Equity
Total Debt (Quarter)																			0.00B	0.00B
Common Equity (Quarter)	0.29B	0.31B	314.71B	0.35B	0.34B	0.33B	0.32B	0.33B	0.34B	0.40B	0.47B	0.46B	0.45B	0.43B	0.40B	0.36B	0.39B	0.29B	0.26B	0.19B
Liabilities and Shareholders Equity (Quarter)	0.39B	0.40B	0.40B	0.44B	0.41B	0.40B	0.38B	0.39B	0.40B	0.46B	0.53B	0.53B	0.51B	0.49B	0.48B	0.43B	0.45B	0.80B	0.79B	0.81B
Retained Earnings (Quarter)	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	51.78B	0.05B	0.05B	0.05B	-0.80B	0.05B	0.05B	0.05B	-0.84B	0.05B	0.05B	0.05B	0.05B	0.06B
Preferred Shares (Quarter)
Treasury Shares (Quarter)

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Denison Mines DNN Balance Sheet (2009-2026)

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Denison Mines DNN Balance Sheet (2009-2026)

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