Denison Mines (DNN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across Denison Mines to Dec 31 2024 helps illustrate how Dec 31 2025's financial position has responded to changing business conditions.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash And Cash Equivalents339.79
Cash & Short-term Investments339.00
Trade & Other Current Receivables (IFRS combined total)3.89
Notes Receivable, Current0.85
Inventories8.95
Other Current Assets71.40
Total Current Assets408.57
Long-term investments0.00
Tax Assets, Noncurrent29.72
Other Assets, Noncurrent418.11
Total Assets806.65
Liabilities
Accounts Payable0.00
Other Liabilities, Current39.92
Total Current Liabilities38.01
Long-term debt2.04
Total Long-term Debt2.04
Deferred Tax Liabilities, Net LI30.88
Other liabilities, Noncurrent523.12
Total Liabilities538.00
Stockholders' Equity
Other Equity282.17
Common Stockholder's Equity282.17
Total Stockholder's Equity268.65
Liabilities & Stockholder's Equity806.65
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About Denison Mines Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 40-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-036912

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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