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Denison Mines Corp — Balance Sheet
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Denison Mines Corp Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.97 Cr | 0.97 Cr | 0.97 Cr | 0.97 Cr | — |
| Share Issued | 0.97 Cr | 0.97 Cr | 0.97 Cr | 0.97 Cr | — |
| Net Debt | 0.72 Cr | — | — | — | — |
| Total Debt | 0.75 Cr | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 10.20 Cr | 10.32 Cr | 10.59 Cr | 10.68 Cr | — |
| Invested Capital | 10.95 Cr | 10.32 Cr | 10.59 Cr | 10.68 Cr | — |
| Working Capital | 9.76 Cr | 9.15 Cr | 9.96 Cr | 10.02 Cr | — |
| Net Tangible Assets | 10.20 Cr | 10.32 Cr | 10.59 Cr | 10.68 Cr | — |
| Common Stock Equity | 10.20 Cr | 10.32 Cr | 10.59 Cr | 10.68 Cr | — |
| Total Capitalization | 10.95 Cr | 10.32 Cr | 10.59 Cr | 10.68 Cr | — |
| Total Equity Gross Minority Interest | 10.20 Cr | 10.32 Cr | 10.59 Cr | 10.68 Cr | — |
| Stockholders Equity | 10.20 Cr | 10.32 Cr | 10.59 Cr | 10.68 Cr | — |
| Capital Stock | 9.68 Cr | 9.68 Cr | 9.68 Cr | 9.68 Cr | — |
| Common Stock | 9.68 Cr | 9.68 Cr | 9.68 Cr | 9.68 Cr | — |
| Total Liabilities Net Minority Interest | 1.84 Cr | 0.29 Cr | 0.16 Cr | 0.18 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.75 Cr | 0.00 | 1000.00 | 1000.00 | — |
| Other Non Current Liabilities | -1000.00 | — | 1000.00 | 1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.75 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.75 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 1.10 Cr | 0.29 Cr | 0.16 Cr | 0.18 Cr | — |
| Other Current Liabilities | 0.04 Cr | 0.26 Cr | 65000.00 | — | 0.12 Cr |
| Current Provisions | 0.10 Cr | 0.01 Cr | 0.15 Cr | 0.17 Cr | — |
| Payables | 0.96 Cr | 0.28 Cr | 97000.00 | 84000.00 | — |
| Accounts Payable | 0.96 Cr | 0.02 Cr | 33000.00 | 52000.00 | — |
| Total Assets | 12.05 Cr | 10.61 Cr | 10.76 Cr | 10.86 Cr | — |
| Total Non Current Assets | 1.19 Cr | 1.17 Cr | 0.63 Cr | 0.66 Cr | — |
| Other Non Current Assets | 0.62 Cr | 0.59 Cr | 0.04 Cr | — | 0.04 Cr |
| Non Current Deferred Taxes Assets | 74000.00 | 64000.00 | 43000.00 | 9000.00 | — |
| Net PPE | 0.04 Cr | 0.05 Cr | 0.07 Cr | 0.10 Cr | — |
| Current Assets | 10.85 Cr | 9.44 Cr | 10.12 Cr | 10.20 Cr | — |
| Other Current Assets | 14000.00 | 5000.00 | 81000.00 | — | 0.01 Cr |
| Inventory | 0.08 Cr | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 7.00 Cr | 6.87 Cr | 6.62 Cr | 5.73 Cr | — |
| Accounts Receivable | 3.74 Cr | 2.47 Cr | 2.88 Cr | 3.49 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.03 Cr | 70000.00 | 0.02 Cr | 0.02 Cr | — |
| Cash And Cash Equivalents | 0.03 Cr | 70000.00 | 0.02 Cr | 0.02 Cr | — |
| Retained Earnings | — | -0.14 Cr | 0.14 Cr | 0.22 Cr | 0.18 Cr |
| Additional Paid In Capital | — | 0.78 Cr | 0.78 Cr | 0.78 Cr | 0.78 Cr |
| Other Payable | — | 0.26 Cr | 64000.00 | 32000.00 | 0.02 Cr |
| Non Current Prepaid Assets | — | 0.59 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Investmentin Financial Assets | — | 0.52 Cr | 0.52 Cr | 0.52 Cr | 0.52 Cr |
| Available For Sale Securities | — | 0.52 Cr | 0.52 Cr | 0.52 Cr | 0.52 Cr |
| Prepaid Assets | — | 0.10 Cr | 0.60 Cr | 0.95 Cr | 1.20 Cr |
| Taxes Receivable | — | 5000.00 | 80000.00 | 0.02 Cr | 0.01 Cr |
| Cash Financial | — | 70000.00 | 0.02 Cr | 0.02 Cr | 0.05 Cr |
| Other Equity Interest | — | — | 0.92 Cr | — | — |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | — | 0.00 |
| Current Debt And Capital Lease Obligation | — | — | 0.00 | 0.00 | 0.00 |
| Current Debt | — | — | 0.00 | 0.00 | 0.00 |
| Total Tax Payable | — | — | 0.00 | — | — |
| Accumulated Depreciation | — | — | -0.03 Cr | -92000.00 | -94198.00 |
| Gross PPE | — | — | 0.11 Cr | 0.11 Cr | 99156.00 |
| Machinery Furniture Equipment | — | — | 0.11 Cr | 0.11 Cr | 4958.00 |
| Finished Goods | — | — | 0.00 | 0.00 | 7.18 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.14 Cr | 0.09 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.