USD
$0.00
(0.00%
)At Close (As of Sep 2, 2025)
$2.08B
Market Cap
-
P/E Ratio
-0.07
EPS
$2.47
52 Week High
$1.08
52 Week Low
ENERGY & TRANSPORTATION
Sector
Field | Value (CAD) |
---|---|
Gross Profit | -$792K |
Total Revenue | $4M |
Cost Of Revenue | $4.8M |
Costof Goods And Services Sold | $4.8M |
Operating Income | -$63M |
Selling General And Administrative | $16M |
Research And Development | - |
Operating Expenses | $63M |
Investment Income Net | - |
Net Interest Income | $4.6M |
Interest Income | $7.7M |
Interest Expense | $108K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $9.9M |
Income Before Tax | -$92M |
Income Tax Expense | -$236K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$92M |
Comprehensive Income Net Of Tax | - |
Ebit | -$92M |
Ebitda | -$82M |
Net Income | -$91M |
Field | Value (CAD) |
---|---|
Total Assets | $664M |
Total Current Assets | $124M |
Cash And Cash Equivalents At Carrying Value | $109M |
Cash And Short Term Investments | $109M |
Inventory | $3.7M |
Current Net Receivables | $3.1M |
Total Non Current Assets | $540M |
Property Plant Equipment | $260M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $267M |
Short Term Investments | $6.3M |
Other Current Assets | $2.1M |
Other Non Current Assets | - |
Total Liabilities | $99M |
Total Current Liabilities | $34M |
Current Accounts Payable | $13M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $0 |
Total Non Current Liabilities | $65M |
Capital Lease Obligations | - |
Long Term Debt | $36K |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | - |
Other Current Liabilities | $16M |
Other Non Current Liabilities | $2.9M |
Total Shareholder Equity | $564M |
Treasury Stock | - |
Retained Earnings | -$1.2B |
Common Stock | $1.7B |
Common Stock Shares Outstanding | $892M |
Field | Value (CAD) |
---|---|
Operating Cashflow | -$40M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $9.9M |
Capital Expenditures | $7.7M |
Change In Receivables | - |
Change In Inventory | -$165K |
Profit Loss | - |
Cashflow From Investment | $426K |
Cashflow From Financing | $15M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $15M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$91M |
Field | Value (CAD) |
---|---|
Gross Profit | -$792K |
Total Revenue | $4M |
Cost Of Revenue | $4.8M |
Costof Goods And Services Sold | $4.8M |
Operating Income | -$63M |
Selling General And Administrative | $16M |
Research And Development | - |
Operating Expenses | $63M |
Investment Income Net | - |
Net Interest Income | $4.6M |
Interest Income | $7.7M |
Interest Expense | $108K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $9.9M |
Income Before Tax | -$92M |
Income Tax Expense | -$236K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$92M |
Comprehensive Income Net Of Tax | - |
Ebit | -$92M |
Ebitda | -$82M |
Net Income | -$91M |
Field | Value |
---|---|
Ex Dividend Date | 2012-07-02 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 0.21014 |
Sector: ENERGY & TRANSPORTATION
Industry: MISCELLANEOUS METAL ORES
Denison Mines Corp. The company is headquartered in Toronto, Canada.