Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Denison Mines Corp.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 88.38M 132.17M 25.52M 11.12M 10.72M
Cost of Goods Sold (COGS) incl. D&A 123.47M 122.97M 36.84M 27.01M 25.76M
COGS excluding D&A 82.05M 72.43M 34.89M 24.45M 23.42M
Depreciation & Amortization Expense 41.43M 50.54M 1.95M 2.56M 2.35M
Depreciation 40.45M 50.54M 1.06M 1.67M 1.68M
Amortization of Intangibles 975,107 0 888,468 887,690 667,692
Gross Income (35.09M) 9.2M (11.32M) (15.89M) (15.04M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 20.22M 16.63M 8.38M 10.39M 8.34M
Research & Development 0 - 0 - -
Other SG&A 20.22M 16.63M 8.38M 10.39M 8.34M
Other Operating Expense 0 619,045 3.07M 0 0
Unusual Expense 140.8M (11.36M) 2.3M 282,901 49.94M
EBIT after Unusual Expense (140.8M) 11.36M (2.3M) (282,901) (49.94M)
Non Operating Income/Expense (14.76M) (8.75M) (1.02M) (3.28M) 2.43M
Non-Operating Interest Income 895,274 700,417 897,373 482,831 403,912
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 1.64M 1.67M 722,252 6,998 3,091
Gross Interest Expense 1.64M 1.67M 722,252 6,998 3,091
Interest Capitalized - 0 0 0 0
Pretax Income (211.61M) (6.41M) (25.9M) (29.36M) (70.49M)
Income Tax (43.95M) (902,302) (1.61M) (3.89M) 15.89M
Income Tax - Current Domestic (1.93M) 365,659 30,671 (317,889) (52,550)
Income Tax - Current Foreign (42.02M) 0 0 - -
Income Tax - Deferred Domestic 0 (1.27M) (1.64M) (3.58M) 15.94M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (167.66M) (5.51M) (24.29M) (25.46M) (86.38M)
Minority Interest Expense 0 0 0 0 0
Net Income (167.66M) (5.51M) (24.29M) (25.46M) (86.38M)
Extraordinaries & Discontinued Operations 0 0 (45.83M) (92.46M) 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 (45.83M) (92.46M) 0
Net Income After Extraordinaries (167.66M) (5.51M) (70.12M) (117.92M) (86.38M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (167.66M) (5.51M) (24.29M) (25.46M) (86.38M)
EPS (Basic) (0.58) (0.02) (0.19) (0.31) (0.20)
Basic Shares Outstanding 286.42M 340.83M 380.84M 385.35M 440.9M
EPS (Diluted) (0.58) (0.02) (0.19) (0.31) (0.20)
Diluted Shares Outstanding 286.42M 340.84M 380.84M 385.35M 440.9M
EBITDA (13.89M) 42.49M (20.82M) (23.71M) (21.04M)
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