DENISON MINES CORP DENISON MINE (0URY.L) Financials
0URY.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 614.0 million | 79.8 million |
| 2023-06-30 | 532.6 million | 80.9 million |
| 2023-03-31 | 532.2 million | 81.9 million |
| 2022-12-31 | 563.1 million | 127.1 million |
0URY.L Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -8.8 million | 982000 |
| 2023-06-30 | -10.0 million | 893000 |
| 2023-03-31 | -8.5 million | 1.0 million |
| 2022-12-31 | -8.7 million | 802000 |
0URY.L Net Income
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| Date | Net Income |
|---|---|
| 2023-09-30 | 58.2 million |
| 2023-06-30 | 61000 |
| 2023-03-31 | -2.4 million |
| 2022-12-31 | -5.7 million |
0URY.L Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 83.7 million | - | - |
| 2023-06-30 | 55.0 million | - | - |
| 2023-03-31 | 66.7 million | - | - |
| 2022-12-31 | 58.9 million | - | - |
0URY.L Shares Outstanding
0URY.L Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 174000 | - | 3.0 million | 7.3 million |
| 2023-06-30 | 649000 | - | 3.2 million | 6.5 million |
| 2023-03-31 | 702000 | - | 3.3 million | 6.7 million |
| 2022-12-31 | 776000 | - | 3.1 million | 7.3 million |
0URY.L Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 2.8 million | 10.2 million |
| 2023-06-30 | 3.5 million | 10.0 million |
| 2023-03-31 | 1.1 million | 9.7 million |
| 2022-12-31 | 3.0 million | 10.6 million |