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Denison Mines (TSX:DML) Total Liabilities : C$99.29 Mil (As of Dec. 2024)


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What is Denison Mines Total Liabilities?

Denison Mines's Total Liabilities for the quarter that ended in Dec. 2024 was C$99.29 Mil.

Denison Mines's quarterly Total Liabilities increased from Jun. 2024 (C$86.10 Mil) to Sep. 2024 (C$86.98 Mil) and increased from Sep. 2024 (C$86.98 Mil) to Dec. 2024 (C$99.29 Mil).

Denison Mines's annual Total Liabilities increased from Dec. 2022 (C$79.78 Mil) to Dec. 2023 (C$84.82 Mil) and increased from Dec. 2023 (C$84.82 Mil) to Dec. 2024 (C$99.29 Mil).


Denison Mines Total Liabilities Historical Data

The historical data trend for Denison Mines's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Denison Mines Total Liabilities Chart

Denison Mines Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 93.41 113.59 79.78 84.82 99.29

Denison Mines Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 84.82 89.37 86.10 86.98 99.29

Denison Mines Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Denison Mines's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=33.891+(0+33.537
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+31.863+0+0)
=99.29

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=663.613-564.322
=99.29

Denison Mines's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=33.891+(0+33.537
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+31.863+0+0)
=99.29

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=663.613-564.322
=99.29

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


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Denison Mines Business Description

Traded in Other Exchanges
Address
40 University Avenue, Suite 1100, Toronto, ON, CAN, M5J 1T1
Denison Mines Corp is a uranium exploration and development company focused on the Athabasca Basin region of northern Saskatchewan, Canada. The company holds a noteworthy 95% interest in its flagship Wheeler River Uranium Project, the undeveloped uranium project located in the infrastructure-rich eastern part of the Athabasca Basin. Additionally, it is involved in mine decommissioning and environmental services through its Closed Mines group, which manages the Elliot Lake reclamation projects and offers third-party post-closure mine care and maintenance services. The Company operates in two main segments: the Mining segment and the Corporate and Other segment. The majority of revenue is generated from the mining segment.
Executives
Andrew Alan Yackulic Senior Officer
David Daniel Cates Director, Senior Officer
Elizabeth Sidle Senior Officer
Amanda Willett Senior Officer
David Lionel Bronkhorst Senior Officer
Michael James Schoonderwoerd Senior Officer
Timothy Stephen Gabruch Senior Officer
Patricia Mary Volker Director
W. Robert Dengler Director

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