Denison Mines Corp. balance sheet

At the end of fiscal 2025, Denison Mines Corp. had total assets of $807m, total liabilities of $538m and shareholders' equity of $269m. It held $340m in cash against $0 of debt: net cash of $340m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Denison Mines Corp.: balance sheet, annual
Fiscal year	2023Nov 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	—	75	340
Receivables	—	2	4
Inventory	—	3	9
Total current assets	—	86	409
Total assets	—	461	807
Total current liabilities	—	24	38
Total debt	—	0	0
Total liabilities	—	69	538
Shareholders' equity	—	392	269
Net debt (negative = net cash)	—	−75	−340
Shares outstanding	—	896m	902m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Denison Mines Corp.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Denison Mines Corp.