US Stock MarketDetailed Quotes

Denison Mines (DNN)

Watchlist

3.590
-0.110-2.97%

Close May 13 15:59 ET

3.601
+0.011+0.30%

Pre 07:15 ET

3.25BMarket Cap-15.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Denison Mines (DNN) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

519.20%561.39M

369.85%539.44M

314.70%482.8M

-26.48%94.22M

-36.03%90.67M

-18.84%114.81M

39.08%116.42M

133.09%128.16M

-Cash and cash equivalents

400.73%418.49M

329.35%465.92M

344.86%471.26M

-54.96%54.53M

-30.52%83.58M

-17.20%108.52M

74.12%105.93M

160.36%121.07M

-Short-term investments

1,915.81%142.9M

1,068.48%73.52M

10.05%11.54M

459.58%39.69M

-66.92%7.09M

-39.50%6.29M

-54.14%10.49M

-16.39%7.09M

Receivables

74.01%6.62M

73.40%5.33M

113.98%7.18M

69.90%4.12M

57.96%3.8M

60.74%3.08M

-40.62%3.35M

-57.20%2.42M

-Accounts receivable

74.01%6.62M

73.40%5.33M

113.98%7.18M

69.90%4.12M

210.87%3.8M

60.74%3.08M

-28.80%3.35M

-51.53%2.42M

Inventory

247.97%13.12M

227.47%12.27M

118.50%7.96M

27.91%4.1M

21.58%3.77M

4.64%3.75M

10.56%3.64M

5.29%3.21M

Other current assets

57.76%3.99M

52.65%3.2M

140.56%1.96M

134.96%2.98M

58.17%2.53M

31.30%2.09M

7.94%816K

17.81%1.27M

Total current assets

480.69%585.11M

352.81%560.23M

302.38%499.9M

-21.94%105.43M

-32.30%100.76M

-16.71%123.72M

33.00%124.24M

108.53%135.06M

Non current assets

Net PPE

29.22%336.72M

22.05%316.93M

8.60%280.59M

3.50%265.42M

1.75%260.57M

1.85%259.66M

2.97%258.36M

1.92%256.44M

-Gross PPE

27.19%387.95M

21.17%366.81M

9.41%329.22M

4.49%311.31M

2.86%305.01M

2.87%302.73M

4.09%300.9M

3.09%297.94M

-Accumulated depreciation

-15.29%-51.23M

-15.83%-49.88M

-14.33%-48.63M

-10.58%-45.89M

-9.84%-44.44M

-9.46%-43.06M

-11.46%-42.54M

-10.99%-41.5M

Investments and advances

-55.25%108.01M

-37.76%165.89M

-7.45%254.86M

-16.89%240.78M

-17.70%241.39M

-13.97%266.51M

7.49%275.39M

43.02%289.7M

Financial assets

--61.21M

--47.99M

--56.73M

----

--0

----

Other non current assets

-2.57%15.26M

9.58%15.04M

8.58%15.09M

7.77%15.26M

6.45%15.66M

2.95%13.72M

3.15%13.9M

3.52%14.16M

Total non current assets

0.69%521.2M

1.10%545.84M

10.89%607.27M

-6.93%521.46M

-8.24%517.62M

-6.60%539.89M

5.20%547.65M

19.76%560.3M

Total assets

78.90%1.11B

66.67%1.11B

64.79%1.11B

-9.85%626.88M

-13.26%618.38M

-8.67%663.61M

9.43%671.89M

30.55%695.36M

Liabilities

Current liabilities

Payables

43.61%35.56M

57.30%33.56M

155.08%32.94M

64.09%20.07M

62.01%24.76M

97.13%21.33M

17.48%12.91M

16.94%12.23M

-accounts payable

49.19%23.67M

50.26%19.97M

256.40%23.58M

98.24%9.93M

78.71%15.86M

163.83%13.29M

17.98%6.62M

2.52%5.01M

-Due to related parties current

-1.65%7.15M

28.43%9M

46.90%8.34M

34.73%8.24M

33.02%7.27M

44.68%7.01M

16.69%5.68M

22.55%6.11M

-Other payable

191.05%4.75M

342.62%4.59M

64.62%1.02M

71.60%1.9M

72.78%1.63M

10.08%1.04M

19.50%619K

89.57%1.11M

Current accrued expenses

--771K

--7.65M

--2.54M

----

--0

----

Current provisions

-34.65%1.06M

-38.12%1.06M

-49.71%1.14M

-30.48%1.57M

-24.91%1.62M

-24.07%1.71M

58.94%2.26M

5.27%2.26M

Current deferred liabilities

-0.38%4.5M

0.36%4.52M

-0.75%4.5M

-8.40%4.5M

-0.77%4.5M

Other current liabilities

21.69%589K

-15.79%5.34M

425.00%630K

20.90%567K

--484K

1,805.11%6.34M

--120K

--469K

Current liabilities

35.36%42.48M

53.79%52.12M

110.98%41.75M

37.34%26.73M

40.81%31.39M

88.85%33.89M

12.02%19.79M

11.30%19.46M

Non current liabilities

Long term provisions

9.66%33.86M

9.62%33.54M

-0.66%31.74M

-3.79%31.15M

-6.14%30.87M

-6.25%30.6M

17.18%31.95M

19.70%32.37M

Long term debt and capital lease obligation

--305.11M

--295.72M

--294.83M

----

-Long term debt

--305.11M

--295.72M

--294.83M

----

Non current deferred liabilities

20.21%37.24M

16.80%37.22M

-8.34%29.59M

-6.35%30.34M

-6.18%30.98M

-3.53%31.86M

-3.92%32.28M

-7.57%32.39M

Derivative product liabilities

--424.88M

--316.44M

--303.69M

----

--0

----

Other non current liabilities

-11.71%2.6M

-9.47%2.66M

-9.36%2.68M

50.37%2.82M

--2.95M

144.46%2.94M

--2.96M

--1.88M

Total non current liabilities

1,140.33%803.69M

948.29%685.58M

886.08%662.52M

-3.51%64.3M

-3.40%64.8M

-2.20%65.4M

8.13%67.19M

5.09%66.64M

Total liabilities

779.76%846.17M

642.97%737.7M

709.72%704.27M

5.72%91.03M

7.63%96.18M

17.06%99.29M

9.00%86.98M

6.43%86.1M

Shareholders'equity

Share capital

1.49%1.69B

1.12%1.68B

0.64%1.67B

0.57%1.67B

0.58%1.67B

0.61%1.67B

4.80%1.66B

6.53%1.66B

-common stock

1.49%1.69B

1.12%1.68B

0.64%1.67B

0.57%1.67B

0.58%1.67B

0.61%1.67B

4.80%1.66B

6.53%1.66B

Retained earnings

-23.67%-1.51B

-18.48%-1.39B

-17.05%-1.34B

-7.70%-1.21B

-10.39%-1.22B

-8.40%-1.18B

-2.42%-1.15B

4.83%-1.12B

Paid-in capital

2.41%75.71M

3.98%76.23M

4.16%75.21M

5.11%74.79M

5.43%73.92M

5.00%73.31M

2.85%72.21M

-0.99%71.15M

Gains losses not affecting retained earnings

-6.26%1.71M

-12.29%1.6M

-3.00%1.71M

-6.80%1.63M

2.88%1.82M

0.22%1.82M

-1.67%1.77M

-8.37%1.75M

Total stockholders'equity

-50.18%260.14M

-34.72%368.37M

-31.12%402.9M

-12.05%535.86M

-16.25%522.2M

-12.07%564.32M

9.49%584.91M

34.87%609.26M

Total equity

-50.18%260.14M

-34.72%368.37M

-31.12%402.9M

-12.05%535.86M

-16.25%522.2M

-12.07%564.32M

9.49%584.91M

34.87%609.26M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	519.20%561.39M	369.85%539.44M	369.85%539.44M	314.70%482.8M	-26.48%94.22M	-36.03%90.67M	-18.84%114.81M	-18.84%114.81M	39.08%116.42M	133.09%128.16M
-Cash and cash equivalents	400.73%418.49M	329.35%465.92M	329.35%465.92M	344.86%471.26M	-54.96%54.53M	-30.52%83.58M	-17.20%108.52M	-17.20%108.52M	74.12%105.93M	160.36%121.07M
-Short-term investments	1,915.81%142.9M	1,068.48%73.52M	1,068.48%73.52M	10.05%11.54M	459.58%39.69M	-66.92%7.09M	-39.50%6.29M	-39.50%6.29M	-54.14%10.49M	-16.39%7.09M
Receivables	74.01%6.62M	73.40%5.33M	73.40%5.33M	113.98%7.18M	69.90%4.12M	57.96%3.8M	60.74%3.08M	60.74%3.08M	-40.62%3.35M	-57.20%2.42M
-Accounts receivable	74.01%6.62M	73.40%5.33M	73.40%5.33M	113.98%7.18M	69.90%4.12M	210.87%3.8M	60.74%3.08M	60.74%3.08M	-28.80%3.35M	-51.53%2.42M
Inventory	247.97%13.12M	227.47%12.27M	227.47%12.27M	118.50%7.96M	27.91%4.1M	21.58%3.77M	4.64%3.75M	4.64%3.75M	10.56%3.64M	5.29%3.21M
Other current assets	57.76%3.99M	52.65%3.2M	52.65%3.2M	140.56%1.96M	134.96%2.98M	58.17%2.53M	31.30%2.09M	31.30%2.09M	7.94%816K	17.81%1.27M
Total current assets	480.69%585.11M	352.81%560.23M	352.81%560.23M	302.38%499.9M	-21.94%105.43M	-32.30%100.76M	-16.71%123.72M	-16.71%123.72M	33.00%124.24M	108.53%135.06M
Non current assets
Net PPE	29.22%336.72M	22.05%316.93M	22.05%316.93M	8.60%280.59M	3.50%265.42M	1.75%260.57M	1.85%259.66M	1.85%259.66M	2.97%258.36M	1.92%256.44M
-Gross PPE	27.19%387.95M	21.17%366.81M	21.17%366.81M	9.41%329.22M	4.49%311.31M	2.86%305.01M	2.87%302.73M	2.87%302.73M	4.09%300.9M	3.09%297.94M
-Accumulated depreciation	-15.29%-51.23M	-15.83%-49.88M	-15.83%-49.88M	-14.33%-48.63M	-10.58%-45.89M	-9.84%-44.44M	-9.46%-43.06M	-9.46%-43.06M	-11.46%-42.54M	-10.99%-41.5M
Investments and advances	-55.25%108.01M	-37.76%165.89M	-37.76%165.89M	-7.45%254.86M	-16.89%240.78M	-17.70%241.39M	-13.97%266.51M	-13.97%266.51M	7.49%275.39M	43.02%289.7M
Financial assets	--61.21M	--47.99M	--47.99M	--56.73M	----	----	--0	--0	----	----
Other non current assets	-2.57%15.26M	9.58%15.04M	9.58%15.04M	8.58%15.09M	7.77%15.26M	6.45%15.66M	2.95%13.72M	2.95%13.72M	3.15%13.9M	3.52%14.16M
Total non current assets	0.69%521.2M	1.10%545.84M	1.10%545.84M	10.89%607.27M	-6.93%521.46M	-8.24%517.62M	-6.60%539.89M	-6.60%539.89M	5.20%547.65M	19.76%560.3M
Total assets	78.90%1.11B	66.67%1.11B	66.67%1.11B	64.79%1.11B	-9.85%626.88M	-13.26%618.38M	-8.67%663.61M	-8.67%663.61M	9.43%671.89M	30.55%695.36M
Liabilities
Current liabilities
Payables	43.61%35.56M	57.30%33.56M	57.30%33.56M	155.08%32.94M	64.09%20.07M	62.01%24.76M	97.13%21.33M	97.13%21.33M	17.48%12.91M	16.94%12.23M
-accounts payable	49.19%23.67M	50.26%19.97M	50.26%19.97M	256.40%23.58M	98.24%9.93M	78.71%15.86M	163.83%13.29M	163.83%13.29M	17.98%6.62M	2.52%5.01M
-Due to related parties current	-1.65%7.15M	28.43%9M	28.43%9M	46.90%8.34M	34.73%8.24M	33.02%7.27M	44.68%7.01M	44.68%7.01M	16.69%5.68M	22.55%6.11M
-Other payable	191.05%4.75M	342.62%4.59M	342.62%4.59M	64.62%1.02M	71.60%1.9M	72.78%1.63M	10.08%1.04M	10.08%1.04M	19.50%619K	89.57%1.11M
Current accrued expenses	--771K	--7.65M	--7.65M	--2.54M	----	----	--0	--0	----	----
Current provisions	-34.65%1.06M	-38.12%1.06M	-38.12%1.06M	-49.71%1.14M	-30.48%1.57M	-24.91%1.62M	-24.07%1.71M	-24.07%1.71M	58.94%2.26M	5.27%2.26M
Current deferred liabilities	-0.38%4.5M	0.36%4.52M	0.36%4.52M	0.36%4.52M	0.36%4.52M	0.36%4.52M	-0.75%4.5M	-0.75%4.5M	-8.40%4.5M	-0.77%4.5M
Other current liabilities	21.69%589K	-15.79%5.34M	-15.79%5.34M	425.00%630K	20.90%567K	--484K	1,805.11%6.34M	1,805.11%6.34M	--120K	--469K
Current liabilities	35.36%42.48M	53.79%52.12M	53.79%52.12M	110.98%41.75M	37.34%26.73M	40.81%31.39M	88.85%33.89M	88.85%33.89M	12.02%19.79M	11.30%19.46M
Non current liabilities
Long term provisions	9.66%33.86M	9.62%33.54M	9.62%33.54M	-0.66%31.74M	-3.79%31.15M	-6.14%30.87M	-6.25%30.6M	-6.25%30.6M	17.18%31.95M	19.70%32.37M
Long term debt and capital lease obligation	--305.11M	--295.72M	--295.72M	--294.83M	----	----	----	----	----	----
-Long term debt	--305.11M	--295.72M	--295.72M	--294.83M	----	----	----	----	----	----
Non current deferred liabilities	20.21%37.24M	16.80%37.22M	16.80%37.22M	-8.34%29.59M	-6.35%30.34M	-6.18%30.98M	-3.53%31.86M	-3.53%31.86M	-3.92%32.28M	-7.57%32.39M
Derivative product liabilities	--424.88M	--316.44M	--316.44M	--303.69M	----	----	--0	--0	----	----
Other non current liabilities	-11.71%2.6M	-9.47%2.66M	-9.47%2.66M	-9.36%2.68M	50.37%2.82M	--2.95M	144.46%2.94M	144.46%2.94M	--2.96M	--1.88M
Total non current liabilities	1,140.33%803.69M	948.29%685.58M	948.29%685.58M	886.08%662.52M	-3.51%64.3M	-3.40%64.8M	-2.20%65.4M	-2.20%65.4M	8.13%67.19M	5.09%66.64M
Total liabilities	779.76%846.17M	642.97%737.7M	642.97%737.7M	709.72%704.27M	5.72%91.03M	7.63%96.18M	17.06%99.29M	17.06%99.29M	9.00%86.98M	6.43%86.1M
Shareholders'equity
Share capital	1.49%1.69B	1.12%1.68B	1.12%1.68B	0.64%1.67B	0.57%1.67B	0.58%1.67B	0.61%1.67B	0.61%1.67B	4.80%1.66B	6.53%1.66B
-common stock	1.49%1.69B	1.12%1.68B	1.12%1.68B	0.64%1.67B	0.57%1.67B	0.58%1.67B	0.61%1.67B	0.61%1.67B	4.80%1.66B	6.53%1.66B
Retained earnings	-23.67%-1.51B	-18.48%-1.39B	-18.48%-1.39B	-17.05%-1.34B	-7.70%-1.21B	-10.39%-1.22B	-8.40%-1.18B	-8.40%-1.18B	-2.42%-1.15B	4.83%-1.12B
Paid-in capital	2.41%75.71M	3.98%76.23M	3.98%76.23M	4.16%75.21M	5.11%74.79M	5.43%73.92M	5.00%73.31M	5.00%73.31M	2.85%72.21M	-0.99%71.15M
Gains losses not affecting retained earnings	-6.26%1.71M	-12.29%1.6M	-12.29%1.6M	-3.00%1.71M	-6.80%1.63M	2.88%1.82M	0.22%1.82M	0.22%1.82M	-1.67%1.77M	-8.37%1.75M
Total stockholders'equity	-50.18%260.14M	-34.72%368.37M	-34.72%368.37M	-31.12%402.9M	-12.05%535.86M	-16.25%522.2M	-12.07%564.32M	-12.07%564.32M	9.49%584.91M	34.87%609.26M
Total equity	-50.18%260.14M	-34.72%368.37M	-34.72%368.37M	-31.12%402.9M	-12.05%535.86M	-16.25%522.2M	-12.07%564.32M	-12.07%564.32M	9.49%584.91M	34.87%609.26M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
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	--	--	--	--	Unqualified Opinion	--	--	--

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