Denison Mines Corp.
DML.TOTSXEnergy● Active
$4.29
+$0.06(+1.42%)
Market Cap$3.9B
P/E Ratio—
52W High$6.04
52W Low$2.15
Denison Mines Corp. (DML.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DML.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $539.44M | $114.81M | $141.45M | $58.94M | $78.44M |
| Net Receivables | $5.33M | $3.08M | $1.91M | $4.14M | $3.66M |
| Inventory | $12.27M | $3.75M | $3.58M | $2.71M | $3.45M |
| Total Current Assets | $560.23M | $123.72M | $148.54M | $67.16M | $86.86M |
| PP&E Net | $316.93M | $259.66M | $254.95M | $253.50M | $254.46M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $1146.83M | $663.61M | $726.60M | $515.80M | $510.28M |
| Liabilities | |||||
| Short-Term Debt | $0.45M | $0.04M | $0.05M | $0.22M | $0.18M |
| Accounts Payable | $19.97M | $13.29M | $5.04M | $5.43M | $3.45M |
| Total Current Liabilities | $52.12M | $33.89M | $17.95M | $18.41M | $16.35M |
| Long-Term Debt | $612.16M | $0.04M | $0.13M | $0.18M | $0.06M |
| Total Liabilities | $778.46M | $99.29M | $84.82M | $79.78M | $113.59M |
| Stockholders Equity | |||||
| Retained Earnings | ($1393.29M) | ($1176.00M) | ($1084.88M) | ($1175.26M) | ($1189.61M) |
| Total Stockholders Equity | $368.37M | $564.32M | $641.78M | $436.02M | $396.69M |
| Total Liab & Equity(computed) | $1146.83M | $663.61M | $726.60M | $515.80M | $510.28M |
| Debt Summary | |||||
| Total Debt | $614.44M | $2.41M | $0.42M | $0.58M | $0.51M |
| Net Debt | $148.52M | ($108.52M) | ($130.64M) | ($50.34M) | ($63.49M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About Denison Mines Corp. (DML.TO) Balance Sheet
Denison Mines Corp. (DML.TO) balance sheet shows total assets of $1.15B with cash of $0.54B. Total liabilities are $0.78B, total debt $0.61B, and stockholders equity $0.37B.
Frequently asked questions
DML.TO · 4 questionsDenison Mines Corp. has total debt of $0.61B with net debt of $0.15B.
DML.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10