CA Stock MarketDetailed Quotes

DML Denison Mines Corp

Watchlist
  • 2.990
  • -0.030-0.99%
15min DelayMarket Closed Jan 6 16:00 ET
2.67BMarket Cap-74.75P/E (TTM)

Denison Mines Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
39.08%116.42M
133.09%128.16M
112.63%141.73M
140.01%141.45M
140.01%141.45M
28.52%83.71M
-17.16%54.98M
-20.56%66.65M
-24.86%58.94M
-24.86%58.94M
-Cash and cash equivalents
74.12%105.93M
160.36%121.07M
109.35%120.29M
157.40%131.05M
157.40%131.05M
10.81%60.84M
-18.19%46.5M
-11.99%57.46M
-20.44%50.92M
-20.44%50.92M
-Short term investments
-54.14%10.49M
-16.39%7.09M
133.15%21.43M
29.64%10.4M
29.64%10.4M
123.48%22.87M
-11.04%8.48M
-50.62%9.19M
-44.43%8.02M
-44.43%8.02M
Receivables
-40.62%3.35M
-57.20%2.42M
-42.46%2.41M
-53.83%1.91M
-53.83%1.91M
15.71%5.65M
34.29%5.66M
32.21%4.18M
13.32%4.14M
13.32%4.14M
-Accounts receivable
-28.80%3.35M
-51.53%2.42M
-62.78%1.22M
-71.77%899K
-71.77%899K
21.17%4.71M
37.43%5M
24.94%3.29M
11.10%3.18M
11.10%3.18M
-Taxes receivable
----
----
100.84%478K
-14.95%364K
-14.95%364K
-37.41%266K
-30.85%130K
6.25%238K
67.84%428K
67.84%428K
-Due from related parties current
----
----
-29.19%456K
22.64%623K
22.64%623K
19.67%645K
34.39%508K
109.77%644K
-4.69%508K
-4.69%508K
-Other receivables
----
----
1,566.67%250K
17.39%27K
17.39%27K
-10.34%26K
100.00%24K
400.00%15K
1,050.00%23K
1,050.00%23K
Inventory
10.56%3.64M
5.29%3.21M
11.99%3.1M
31.96%3.58M
31.96%3.58M
17.80%3.3M
11.45%3.05M
-15.38%2.77M
-21.45%2.71M
-21.45%2.71M
Other current assets
7.94%816K
17.81%1.27M
-5.33%1.6M
16.61%1.59M
16.61%1.59M
--756K
--1.08M
--1.69M
4.35%1.37M
4.35%1.37M
Total current assets
33.00%124.24M
108.53%135.06M
97.67%148.83M
121.17%148.54M
121.17%148.54M
26.88%93.41M
-12.83%64.77M
-18.22%75.29M
-22.68%67.16M
-22.68%67.16M
Non current assets
Net PPE
2.97%258.36M
1.92%256.44M
1.14%256.08M
0.57%254.95M
0.57%254.95M
-1.87%250.91M
-0.50%251.62M
-0.07%253.21M
-0.38%253.51M
-0.38%253.51M
-Gross PPE
4.09%300.9M
3.09%297.94M
17.11%296.54M
1.81%294.29M
1.81%294.29M
-0.35%289.08M
0.88%289.01M
-11.51%253.21M
0.92%289.05M
0.92%289.05M
-Accumulated depreciation
-11.46%-42.54M
-10.99%-41.5M
---40.46M
-10.68%-39.34M
-10.68%-39.34M
-10.96%-38.17M
-11.22%-37.39M
----
-11.21%-35.55M
-11.21%-35.55M
Investments and advances
7.49%275.39M
43.02%289.7M
54.48%293.28M
70.28%309.79M
70.28%309.79M
38.77%256.21M
10.79%202.56M
-6.02%189.86M
17.64%181.93M
17.64%181.93M
-Long term equity investment
4.02%18.17M
6.22%18.11M
-4.13%17.65M
-10.44%17.29M
-10.44%17.29M
-8.74%17.47M
-15.12%17.05M
-11.91%18.41M
-9.76%19.31M
-9.76%19.31M
-Financial asset investment
6,018.64%14.44M
8,900.00%14.13M
19,518.07%16.28M
17,925.29%15.68M
17,925.29%15.68M
45.68%236K
180.36%157K
-65.13%83K
-38.30%87K
-38.30%87K
-Including:Available-for-sale securities
----
----
-4.82%79K
34.48%117K
34.48%117K
45.68%236K
180.36%157K
-65.13%83K
-38.30%87K
-38.30%87K
-Including:Held to maturity investments
--14.44M
--14.13M
--16.2M
--15.57M
--15.57M
----
----
----
--0
--0
-Other investment
1.79%242.78M
38.90%257.46M
51.35%259.35M
70.31%276.82M
70.31%276.82M
44.26%238.51M
13.93%185.36M
-5.26%171.36M
22.10%162.54M
22.10%162.54M
Other non current assets
3.15%13.9M
3.52%14.16M
5.96%14.72M
0.95%13.33M
0.95%13.33M
0.58%13.47M
0.12%13.68M
-7.94%13.89M
-6.36%13.2M
-6.36%13.2M
Total non current assets
5.20%547.65M
19.76%560.3M
23.44%564.08M
28.85%578.06M
28.85%578.06M
14.72%520.6M
4.09%467.86M
-2.91%456.95M
5.95%448.64M
5.95%448.64M
Total assets
9.43%671.89M
30.55%695.36M
33.94%712.91M
40.87%726.6M
40.87%726.6M
16.42%614.01M
1.69%532.63M
-5.41%532.24M
1.08%515.8M
1.08%515.8M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
0.00%223K
----
----
16.93%221K
--223K
--223K
----
----
-Current debt
----
----
-77.58%50K
----
----
-70.90%55K
--223K
--223K
----
----
-Current capital lease obligation
----
----
--173K
----
----
--166K
----
----
----
----
Payables
17.48%12.91M
16.94%12.23M
42.81%15.29M
5.08%10.82M
5.08%10.82M
-11.08%10.99M
11.24%10.46M
-15.16%10.7M
19.90%10.3M
19.90%10.3M
-accounts payable
17.98%6.62M
2.52%5.01M
118.70%8.88M
-7.31%5.04M
-7.31%5.04M
-13.96%5.61M
20.16%4.89M
-29.81%4.06M
57.42%5.43M
57.42%5.43M
-Due to related parties current
16.69%5.68M
22.55%6.11M
14.00%5.46M
20.00%4.84M
20.00%4.84M
10.04%4.87M
22.71%4.99M
16.45%4.79M
-6.49%4.04M
-6.49%4.04M
-Other payable
19.50%619K
89.57%1.11M
-49.00%944K
13.63%942K
13.63%942K
-63.57%518K
-53.97%585K
-31.87%1.85M
0.85%829K
0.85%829K
Current provisions
58.94%2.26M
5.27%2.26M
-19.43%2.16M
-21.26%2.26M
-21.26%2.26M
-33.08%1.42M
81.54%2.14M
127.01%2.68M
142.59%2.87M
142.59%2.87M
Pension and other retirement benefit plans
----
----
0.00%120K
----
----
0.00%120K
0.00%120K
0.00%120K
----
----
Current deferred liabilities
-8.40%4.5M
-0.77%4.5M
-0.77%4.5M
-7.73%4.54M
-7.73%4.54M
17.81%4.91M
8.75%4.54M
8.75%4.54M
5.56%4.92M
5.56%4.92M
Other current liabilities
--120K
--469K
----
-0.89%333K
-0.89%333K
----
----
----
-81.37%336K
-81.37%336K
Current liabilities
12.02%19.79M
11.30%19.46M
22.04%22.29M
-2.55%17.95M
-2.55%17.95M
-21.17%17.67M
-8.57%17.48M
-56.37%18.26M
12.62%18.42M
12.62%18.42M
Non current liabilities
Long term debt and capital lease obligation
----
----
-39.82%204K
----
----
-39.51%245K
--291K
--339K
----
----
-Long term debt
----
----
-80.24%67K
----
----
-78.27%88K
--291K
--339K
----
----
-Long term capital lease obligation
----
----
--137K
----
----
--157K
----
----
----
----
Long term provisions
17.18%31.95M
19.70%32.37M
22.41%32.89M
22.74%32.64M
22.74%32.64M
-18.16%27.26M
-17.82%27.04M
-18.92%26.87M
-26.84%26.59M
-26.84%26.59M
Employee benefits
----
----
-8.54%964K
----
----
-5.86%1.03M
-5.91%1.03M
-5.13%1.05M
----
----
Non current deferred liabilities
-3.92%32.28M
-7.57%32.39M
-6.77%33.02M
-0.90%33.03M
-0.90%33.03M
-3.00%33.6M
-2.42%35.05M
-4.26%35.42M
-14.69%33.33M
-14.69%33.33M
Other non current liabilities
--2.96M
--1.88M
----
-16.66%1.2M
-16.66%1.2M
----
----
----
337.99%1.44M
337.99%1.44M
Total non current liabilities
8.13%67.19M
5.09%66.64M
5.34%67.08M
8.98%66.87M
8.98%66.87M
-10.53%62.13M
-9.78%63.41M
-11.09%63.68M
-36.89%61.37M
-36.89%61.37M
Total liabilities
9.00%86.98M
6.43%86.1M
9.06%89.37M
6.32%84.82M
6.32%84.82M
-13.13%79.8M
-9.52%80.9M
-27.79%81.94M
-29.77%79.78M
-29.77%79.78M
Shareholders'equity
Share capital
4.80%1.66B
6.53%1.66B
6.52%1.66B
7.52%1.66B
7.52%1.66B
3.13%1.58B
1.88%1.56B
1.87%1.55B
1.46%1.54B
1.46%1.54B
-common stock
4.80%1.66B
6.53%1.66B
6.52%1.66B
7.52%1.66B
7.52%1.66B
3.13%1.58B
1.88%1.56B
1.87%1.55B
1.46%1.54B
1.46%1.54B
Additional paid-in capital
2.85%72.21M
-0.99%71.15M
-1.50%70.11M
-0.65%69.82M
-0.65%69.82M
0.64%70.21M
4.42%71.86M
4.63%71.18M
4.13%70.28M
4.13%70.28M
Retained earnings
-2.42%-1.15B
4.83%-1.12B
6.19%-1.1B
7.69%-1.08B
7.69%-1.08B
4.29%-1.12B
-1.24%-1.18B
-2.67%-1.18B
1.21%-1.18B
1.21%-1.18B
Gains losses not affecting retained earnings
-1.67%1.77M
-8.37%1.75M
-0.95%1.77M
2.02%1.82M
2.02%1.82M
1.81%1.8M
7.78%1.91M
0.39%1.79M
0.34%1.78M
0.34%1.78M
Total stockholders'equity
9.49%584.91M
34.87%609.26M
38.47%623.54M
47.19%641.78M
47.19%641.78M
22.65%534.21M
4.00%451.73M
0.24%450.3M
9.91%436.02M
9.91%436.02M
Total equity
9.49%584.91M
34.87%609.26M
38.47%623.54M
47.19%641.78M
47.19%641.78M
22.65%534.21M
4.00%451.73M
0.24%450.3M
9.91%436.02M
9.91%436.02M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 39.08%116.42M 133.09%128.16M 112.63%141.73M 140.01%141.45M 140.01%141.45M 28.52%83.71M -17.16%54.98M -20.56%66.65M -24.86%58.94M -24.86%58.94M
-Cash and cash equivalents 74.12%105.93M 160.36%121.07M 109.35%120.29M 157.40%131.05M 157.40%131.05M 10.81%60.84M -18.19%46.5M -11.99%57.46M -20.44%50.92M -20.44%50.92M
-Short term investments -54.14%10.49M -16.39%7.09M 133.15%21.43M 29.64%10.4M 29.64%10.4M 123.48%22.87M -11.04%8.48M -50.62%9.19M -44.43%8.02M -44.43%8.02M
Receivables -40.62%3.35M -57.20%2.42M -42.46%2.41M -53.83%1.91M -53.83%1.91M 15.71%5.65M 34.29%5.66M 32.21%4.18M 13.32%4.14M 13.32%4.14M
-Accounts receivable -28.80%3.35M -51.53%2.42M -62.78%1.22M -71.77%899K -71.77%899K 21.17%4.71M 37.43%5M 24.94%3.29M 11.10%3.18M 11.10%3.18M
-Taxes receivable ---- ---- 100.84%478K -14.95%364K -14.95%364K -37.41%266K -30.85%130K 6.25%238K 67.84%428K 67.84%428K
-Due from related parties current ---- ---- -29.19%456K 22.64%623K 22.64%623K 19.67%645K 34.39%508K 109.77%644K -4.69%508K -4.69%508K
-Other receivables ---- ---- 1,566.67%250K 17.39%27K 17.39%27K -10.34%26K 100.00%24K 400.00%15K 1,050.00%23K 1,050.00%23K
Inventory 10.56%3.64M 5.29%3.21M 11.99%3.1M 31.96%3.58M 31.96%3.58M 17.80%3.3M 11.45%3.05M -15.38%2.77M -21.45%2.71M -21.45%2.71M
Other current assets 7.94%816K 17.81%1.27M -5.33%1.6M 16.61%1.59M 16.61%1.59M --756K --1.08M --1.69M 4.35%1.37M 4.35%1.37M
Total current assets 33.00%124.24M 108.53%135.06M 97.67%148.83M 121.17%148.54M 121.17%148.54M 26.88%93.41M -12.83%64.77M -18.22%75.29M -22.68%67.16M -22.68%67.16M
Non current assets
Net PPE 2.97%258.36M 1.92%256.44M 1.14%256.08M 0.57%254.95M 0.57%254.95M -1.87%250.91M -0.50%251.62M -0.07%253.21M -0.38%253.51M -0.38%253.51M
-Gross PPE 4.09%300.9M 3.09%297.94M 17.11%296.54M 1.81%294.29M 1.81%294.29M -0.35%289.08M 0.88%289.01M -11.51%253.21M 0.92%289.05M 0.92%289.05M
-Accumulated depreciation -11.46%-42.54M -10.99%-41.5M ---40.46M -10.68%-39.34M -10.68%-39.34M -10.96%-38.17M -11.22%-37.39M ---- -11.21%-35.55M -11.21%-35.55M
Investments and advances 7.49%275.39M 43.02%289.7M 54.48%293.28M 70.28%309.79M 70.28%309.79M 38.77%256.21M 10.79%202.56M -6.02%189.86M 17.64%181.93M 17.64%181.93M
-Long term equity investment 4.02%18.17M 6.22%18.11M -4.13%17.65M -10.44%17.29M -10.44%17.29M -8.74%17.47M -15.12%17.05M -11.91%18.41M -9.76%19.31M -9.76%19.31M
-Financial asset investment 6,018.64%14.44M 8,900.00%14.13M 19,518.07%16.28M 17,925.29%15.68M 17,925.29%15.68M 45.68%236K 180.36%157K -65.13%83K -38.30%87K -38.30%87K
-Including:Available-for-sale securities ---- ---- -4.82%79K 34.48%117K 34.48%117K 45.68%236K 180.36%157K -65.13%83K -38.30%87K -38.30%87K
-Including:Held to maturity investments --14.44M --14.13M --16.2M --15.57M --15.57M ---- ---- ---- --0 --0
-Other investment 1.79%242.78M 38.90%257.46M 51.35%259.35M 70.31%276.82M 70.31%276.82M 44.26%238.51M 13.93%185.36M -5.26%171.36M 22.10%162.54M 22.10%162.54M
Other non current assets 3.15%13.9M 3.52%14.16M 5.96%14.72M 0.95%13.33M 0.95%13.33M 0.58%13.47M 0.12%13.68M -7.94%13.89M -6.36%13.2M -6.36%13.2M
Total non current assets 5.20%547.65M 19.76%560.3M 23.44%564.08M 28.85%578.06M 28.85%578.06M 14.72%520.6M 4.09%467.86M -2.91%456.95M 5.95%448.64M 5.95%448.64M
Total assets 9.43%671.89M 30.55%695.36M 33.94%712.91M 40.87%726.6M 40.87%726.6M 16.42%614.01M 1.69%532.63M -5.41%532.24M 1.08%515.8M 1.08%515.8M
Liabilities
Current liabilities
Current debt and capital lease obligation ---- ---- 0.00%223K ---- ---- 16.93%221K --223K --223K ---- ----
-Current debt ---- ---- -77.58%50K ---- ---- -70.90%55K --223K --223K ---- ----
-Current capital lease obligation ---- ---- --173K ---- ---- --166K ---- ---- ---- ----
Payables 17.48%12.91M 16.94%12.23M 42.81%15.29M 5.08%10.82M 5.08%10.82M -11.08%10.99M 11.24%10.46M -15.16%10.7M 19.90%10.3M 19.90%10.3M
-accounts payable 17.98%6.62M 2.52%5.01M 118.70%8.88M -7.31%5.04M -7.31%5.04M -13.96%5.61M 20.16%4.89M -29.81%4.06M 57.42%5.43M 57.42%5.43M
-Due to related parties current 16.69%5.68M 22.55%6.11M 14.00%5.46M 20.00%4.84M 20.00%4.84M 10.04%4.87M 22.71%4.99M 16.45%4.79M -6.49%4.04M -6.49%4.04M
-Other payable 19.50%619K 89.57%1.11M -49.00%944K 13.63%942K 13.63%942K -63.57%518K -53.97%585K -31.87%1.85M 0.85%829K 0.85%829K
Current provisions 58.94%2.26M 5.27%2.26M -19.43%2.16M -21.26%2.26M -21.26%2.26M -33.08%1.42M 81.54%2.14M 127.01%2.68M 142.59%2.87M 142.59%2.87M
Pension and other retirement benefit plans ---- ---- 0.00%120K ---- ---- 0.00%120K 0.00%120K 0.00%120K ---- ----
Current deferred liabilities -8.40%4.5M -0.77%4.5M -0.77%4.5M -7.73%4.54M -7.73%4.54M 17.81%4.91M 8.75%4.54M 8.75%4.54M 5.56%4.92M 5.56%4.92M
Other current liabilities --120K --469K ---- -0.89%333K -0.89%333K ---- ---- ---- -81.37%336K -81.37%336K
Current liabilities 12.02%19.79M 11.30%19.46M 22.04%22.29M -2.55%17.95M -2.55%17.95M -21.17%17.67M -8.57%17.48M -56.37%18.26M 12.62%18.42M 12.62%18.42M
Non current liabilities
Long term debt and capital lease obligation ---- ---- -39.82%204K ---- ---- -39.51%245K --291K --339K ---- ----
-Long term debt ---- ---- -80.24%67K ---- ---- -78.27%88K --291K --339K ---- ----
-Long term capital lease obligation ---- ---- --137K ---- ---- --157K ---- ---- ---- ----
Long term provisions 17.18%31.95M 19.70%32.37M 22.41%32.89M 22.74%32.64M 22.74%32.64M -18.16%27.26M -17.82%27.04M -18.92%26.87M -26.84%26.59M -26.84%26.59M
Employee benefits ---- ---- -8.54%964K ---- ---- -5.86%1.03M -5.91%1.03M -5.13%1.05M ---- ----
Non current deferred liabilities -3.92%32.28M -7.57%32.39M -6.77%33.02M -0.90%33.03M -0.90%33.03M -3.00%33.6M -2.42%35.05M -4.26%35.42M -14.69%33.33M -14.69%33.33M
Other non current liabilities --2.96M --1.88M ---- -16.66%1.2M -16.66%1.2M ---- ---- ---- 337.99%1.44M 337.99%1.44M
Total non current liabilities 8.13%67.19M 5.09%66.64M 5.34%67.08M 8.98%66.87M 8.98%66.87M -10.53%62.13M -9.78%63.41M -11.09%63.68M -36.89%61.37M -36.89%61.37M
Total liabilities 9.00%86.98M 6.43%86.1M 9.06%89.37M 6.32%84.82M 6.32%84.82M -13.13%79.8M -9.52%80.9M -27.79%81.94M -29.77%79.78M -29.77%79.78M
Shareholders'equity
Share capital 4.80%1.66B 6.53%1.66B 6.52%1.66B 7.52%1.66B 7.52%1.66B 3.13%1.58B 1.88%1.56B 1.87%1.55B 1.46%1.54B 1.46%1.54B
-common stock 4.80%1.66B 6.53%1.66B 6.52%1.66B 7.52%1.66B 7.52%1.66B 3.13%1.58B 1.88%1.56B 1.87%1.55B 1.46%1.54B 1.46%1.54B
Additional paid-in capital 2.85%72.21M -0.99%71.15M -1.50%70.11M -0.65%69.82M -0.65%69.82M 0.64%70.21M 4.42%71.86M 4.63%71.18M 4.13%70.28M 4.13%70.28M
Retained earnings -2.42%-1.15B 4.83%-1.12B 6.19%-1.1B 7.69%-1.08B 7.69%-1.08B 4.29%-1.12B -1.24%-1.18B -2.67%-1.18B 1.21%-1.18B 1.21%-1.18B
Gains losses not affecting retained earnings -1.67%1.77M -8.37%1.75M -0.95%1.77M 2.02%1.82M 2.02%1.82M 1.81%1.8M 7.78%1.91M 0.39%1.79M 0.34%1.78M 0.34%1.78M
Total stockholders'equity 9.49%584.91M 34.87%609.26M 38.47%623.54M 47.19%641.78M 47.19%641.78M 22.65%534.21M 4.00%451.73M 0.24%450.3M 9.91%436.02M 9.91%436.02M
Total equity 9.49%584.91M 34.87%609.26M 38.47%623.54M 47.19%641.78M 47.19%641.78M 22.65%534.21M 4.00%451.73M 0.24%450.3M 9.91%436.02M 9.91%436.02M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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