CA Stock MarketDetailed Quotes

Denison Mines Corp (DML)

Watchlist
  • 5.190
  • +0.040+0.78%
15min DelayMarket Closed Apr 14 16:00 ET
4.69BMarket Cap-21.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Denison Mines Corp (DML) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
112.63%141.73M
-Cash and cash equivalents
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
109.35%120.29M
-Short term investments
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
133.15%21.43M
Receivables
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
-42.46%2.41M
-Accounts receivable
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
-62.78%1.22M
-Taxes receivable
----
----
----
----
----
----
----
----
----
100.84%478K
-Due from related parties current
----
----
----
----
----
----
----
----
----
-29.19%456K
-Other receivables
----
----
----
----
----
----
----
----
----
1,566.67%250K
Inventory
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
11.99%3.1M
Other current assets
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
-5.33%1.6M
Total current assets
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
97.67%148.83M
Non current assets
Net PPE
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
1.14%256.08M
-Gross PPE
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
17.11%296.54M
-Accumulated depreciation
-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
---40.46M
Investments and advances
-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
54.48%293.28M
-Long term equity investment
-5.87%19.45M
-5.87%19.45M
7.21%19.48M
8.92%19.73M
14.17%20.15M
19.51%20.66M
19.51%20.66M
4.02%18.17M
6.22%18.11M
-4.13%17.65M
-Financial asset investment
20.09%17.72M
20.09%17.72M
27.97%18.48M
24.32%17.57M
6.82%17.39M
-5.91%14.76M
-5.91%14.76M
6,018.64%14.44M
8,900.00%14.13M
19,518.07%16.28M
-Including:Available-for-sale securities
239.09%5.95M
239.09%5.95M
--5.89M
--5.08M
6,446.84%5.17M
1,400.00%1.76M
1,400.00%1.76M
----
----
-4.82%79K
-Including:Held to maturity investments
-9.48%11.77M
-9.48%11.77M
-12.82%12.59M
-11.59%12.49M
-24.57%12.22M
-16.48%13M
-16.48%13M
--14.44M
--14.13M
--16.2M
-Other investment
-44.30%128.72M
-44.30%128.72M
-10.66%216.9M
-20.96%203.49M
-21.40%203.84M
-16.52%231.09M
-16.52%231.09M
1.79%242.78M
38.90%257.46M
51.35%259.35M
Financial assets
--47.99M
--47.99M
--56.73M
----
----
--0
--0
----
----
----
Other non current assets
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
5.96%14.72M
Total non current assets
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
23.44%564.08M
Total assets
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
33.94%712.91M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
0.00%223K
-Current debt
----
----
----
----
----
----
----
----
----
-77.58%50K
-Current capital lease obligation
----
----
----
----
----
----
----
----
----
--173K
Payables
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
42.81%15.29M
-accounts payable
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
118.70%8.88M
-Due to related parties current
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
14.00%5.46M
-Other payable
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
-49.00%944K
Current accrued expenses
--7.65M
--7.65M
--2.54M
----
----
--0
--0
----
----
----
Current provisions
-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
-19.43%2.16M
Pension and other retirement benefit plans
----
----
----
----
----
----
----
----
----
0.00%120K
Current deferred liabilities
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
-0.77%4.5M
Other current liabilities
-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
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
22.04%22.29M
Non current liabilities
Long term debt and capital lease obligation
--295.72M
--295.72M
--294.83M
----
----
----
----
----
----
-39.82%204K
-Long term debt
--295.72M
--295.72M
--294.83M
----
----
----
----
----
----
-80.24%67K
-Long term capital lease obligation
----
----
----
----
----
----
----
----
----
--137K
Derivative product liabilities
--316.44M
--316.44M
--303.69M
----
----
--0
--0
----
----
----
Long term provisions
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
22.41%32.89M
Employee benefits
----
----
----
----
----
----
----
----
----
-8.54%964K
Non current deferred liabilities
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
-6.77%33.02M
Other non current liabilities
-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
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
5.34%67.08M
Total liabilities
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
9.06%89.37M
Shareholders'equity
Share capital
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
6.52%1.66B
-common stock
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
6.52%1.66B
Additional paid-in capital
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
-1.50%70.11M
Retained earnings
-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
6.19%-1.1B
Gains losses not affecting retained earnings
-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
-0.95%1.77M
Total stockholders'equity
-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
38.47%623.54M
Total equity
-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
38.47%623.54M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 369.85%539.44M369.85%539.44M314.70%482.8M-26.48%94.22M-36.03%90.67M-18.84%114.81M-18.84%114.81M39.08%116.42M133.09%128.16M112.63%141.73M
-Cash and cash equivalents 329.35%465.92M329.35%465.92M344.86%471.26M-54.96%54.53M-30.52%83.58M-17.20%108.52M-17.20%108.52M74.12%105.93M160.36%121.07M109.35%120.29M
-Short term investments 1,068.48%73.52M1,068.48%73.52M10.05%11.54M459.58%39.69M-66.92%7.09M-39.50%6.29M-39.50%6.29M-54.14%10.49M-16.39%7.09M133.15%21.43M
Receivables 73.40%5.33M73.40%5.33M113.98%7.18M69.90%4.12M57.96%3.8M60.74%3.08M60.74%3.08M-40.62%3.35M-57.20%2.42M-42.46%2.41M
-Accounts receivable 73.40%5.33M73.40%5.33M113.98%7.18M69.90%4.12M210.87%3.8M60.74%3.08M60.74%3.08M-28.80%3.35M-51.53%2.42M-62.78%1.22M
-Taxes receivable ------------------------------------100.84%478K
-Due from related parties current -------------------------------------29.19%456K
-Other receivables ------------------------------------1,566.67%250K
Inventory 227.47%12.27M227.47%12.27M118.50%7.96M27.91%4.1M21.58%3.77M4.64%3.75M4.64%3.75M10.56%3.64M5.29%3.21M11.99%3.1M
Other current assets 52.65%3.2M52.65%3.2M140.56%1.96M134.96%2.98M58.17%2.53M31.30%2.09M31.30%2.09M7.94%816K17.81%1.27M-5.33%1.6M
Total current assets 352.81%560.23M352.81%560.23M302.38%499.9M-21.94%105.43M-32.30%100.76M-16.71%123.72M-16.71%123.72M33.00%124.24M108.53%135.06M97.67%148.83M
Non current assets
Net PPE 22.05%316.93M22.05%316.93M8.60%280.59M3.50%265.42M1.75%260.57M1.85%259.66M1.85%259.66M2.97%258.36M1.92%256.44M1.14%256.08M
-Gross PPE 21.17%366.81M21.17%366.81M9.41%329.22M4.49%311.31M2.86%305.01M2.87%302.73M2.87%302.73M4.09%300.9M3.09%297.94M17.11%296.54M
-Accumulated depreciation -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---40.46M
Investments and advances -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%266.51M7.49%275.39M43.02%289.7M54.48%293.28M
-Long term equity investment -5.87%19.45M-5.87%19.45M7.21%19.48M8.92%19.73M14.17%20.15M19.51%20.66M19.51%20.66M4.02%18.17M6.22%18.11M-4.13%17.65M
-Financial asset investment 20.09%17.72M20.09%17.72M27.97%18.48M24.32%17.57M6.82%17.39M-5.91%14.76M-5.91%14.76M6,018.64%14.44M8,900.00%14.13M19,518.07%16.28M
-Including:Available-for-sale securities 239.09%5.95M239.09%5.95M--5.89M--5.08M6,446.84%5.17M1,400.00%1.76M1,400.00%1.76M---------4.82%79K
-Including:Held to maturity investments -9.48%11.77M-9.48%11.77M-12.82%12.59M-11.59%12.49M-24.57%12.22M-16.48%13M-16.48%13M--14.44M--14.13M--16.2M
-Other investment -44.30%128.72M-44.30%128.72M-10.66%216.9M-20.96%203.49M-21.40%203.84M-16.52%231.09M-16.52%231.09M1.79%242.78M38.90%257.46M51.35%259.35M
Financial assets --47.99M--47.99M--56.73M----------0--0------------
Other non current assets 9.58%15.04M9.58%15.04M8.58%15.09M7.77%15.26M6.45%15.66M2.95%13.72M2.95%13.72M3.15%13.9M3.52%14.16M5.96%14.72M
Total non current assets 1.10%545.84M1.10%545.84M10.89%607.27M-6.93%521.46M-8.24%517.62M-6.60%539.89M-6.60%539.89M5.20%547.65M19.76%560.3M23.44%564.08M
Total assets 66.67%1.11B66.67%1.11B64.79%1.11B-9.85%626.88M-13.26%618.38M-8.67%663.61M-8.67%663.61M9.43%671.89M30.55%695.36M33.94%712.91M
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------------------------0.00%223K
-Current debt -------------------------------------77.58%50K
-Current capital lease obligation --------------------------------------173K
Payables 57.30%33.56M57.30%33.56M155.08%32.94M64.09%20.07M62.01%24.76M97.13%21.33M97.13%21.33M17.48%12.91M16.94%12.23M42.81%15.29M
-accounts payable 50.26%19.97M50.26%19.97M256.40%23.58M98.24%9.93M78.71%15.86M163.83%13.29M163.83%13.29M17.98%6.62M2.52%5.01M118.70%8.88M
-Due to related parties current 28.43%9M28.43%9M46.90%8.34M34.73%8.24M33.02%7.27M44.68%7.01M44.68%7.01M16.69%5.68M22.55%6.11M14.00%5.46M
-Other payable 342.62%4.59M342.62%4.59M64.62%1.02M71.60%1.9M72.78%1.63M10.08%1.04M10.08%1.04M19.50%619K89.57%1.11M-49.00%944K
Current accrued expenses --7.65M--7.65M--2.54M----------0--0------------
Current provisions -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%1.71M58.94%2.26M5.27%2.26M-19.43%2.16M
Pension and other retirement benefit plans ------------------------------------0.00%120K
Current deferred liabilities 0.36%4.52M0.36%4.52M0.36%4.52M0.36%4.52M0.36%4.52M-0.75%4.5M-0.75%4.5M-8.40%4.5M-0.77%4.5M-0.77%4.5M
Other current liabilities -15.79%5.34M-15.79%5.34M425.00%630K20.90%567K--484K1,805.11%6.34M1,805.11%6.34M--120K--469K----
Current liabilities 53.79%52.12M53.79%52.12M110.98%41.75M37.34%26.73M40.81%31.39M88.85%33.89M88.85%33.89M12.02%19.79M11.30%19.46M22.04%22.29M
Non current liabilities
Long term debt and capital lease obligation --295.72M--295.72M--294.83M-------------------------39.82%204K
-Long term debt --295.72M--295.72M--294.83M-------------------------80.24%67K
-Long term capital lease obligation --------------------------------------137K
Derivative product liabilities --316.44M--316.44M--303.69M----------0--0------------
Long term provisions 9.62%33.54M9.62%33.54M-0.66%31.74M-3.79%31.15M-6.14%30.87M-6.25%30.6M-6.25%30.6M17.18%31.95M19.70%32.37M22.41%32.89M
Employee benefits -------------------------------------8.54%964K
Non current deferred liabilities 16.80%37.22M16.80%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-6.77%33.02M
Other non current liabilities -9.47%2.66M-9.47%2.66M-9.36%2.68M50.37%2.82M--2.95M144.46%2.94M144.46%2.94M--2.96M--1.88M----
Total non current liabilities 948.29%685.58M948.29%685.58M886.08%662.52M-3.51%64.3M-3.40%64.8M-2.20%65.4M-2.20%65.4M8.13%67.19M5.09%66.64M5.34%67.08M
Total liabilities 642.97%737.7M642.97%737.7M709.72%704.27M5.72%91.03M7.63%96.18M17.06%99.29M17.06%99.29M9.00%86.98M6.43%86.1M9.06%89.37M
Shareholders'equity
Share capital 1.12%1.68B1.12%1.68B0.64%1.67B0.57%1.67B0.58%1.67B0.61%1.67B0.61%1.67B4.80%1.66B6.53%1.66B6.52%1.66B
-common stock 1.12%1.68B1.12%1.68B0.64%1.67B0.57%1.67B0.58%1.67B0.61%1.67B0.61%1.67B4.80%1.66B6.53%1.66B6.52%1.66B
Additional paid-in capital 3.98%76.23M3.98%76.23M4.16%75.21M5.11%74.79M5.43%73.92M5.00%73.31M5.00%73.31M2.85%72.21M-0.99%71.15M-1.50%70.11M
Retained earnings -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%-1.15B4.83%-1.12B6.19%-1.1B
Gains losses not affecting retained earnings -12.29%1.6M-12.29%1.6M-3.00%1.71M-6.80%1.63M2.88%1.82M0.22%1.82M0.22%1.82M-1.67%1.77M-8.37%1.75M-0.95%1.77M
Total stockholders'equity -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%564.32M9.49%584.91M34.87%609.26M38.47%623.54M
Total equity -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%564.32M9.49%584.91M34.87%609.26M38.47%623.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 -0.28%
Sample Name
Sample Code
 -5.37%
Sample Name
Sample Code
 -6.20%
4
SHANGHAI PECHEM
00338
-9.15%
5
CNOOC
00883
-12.37%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +25.87%
Sample Name
Sample Code
 +22.54%
Sample Name
Sample Code
 +17.86%
4
Hangzhou Shunwang Technology
300113
+14.26%
5
Ucloud Technology Co., Ltd
688158
+11.87%
View More
Middle East conflict spreads to the stock market! How should investors respond?
US President Trump stated in a recent interview that the US war with Iran has 'ended.' According to Axios, Pakistan, Egypt, and Turkey have Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -