MineralReported statement values
The table preserves the source units and shows the conversion to whole currency units or individual shares.
| Measure | As reported | Value in whole units | Evidence |
|---|---|---|---|
| Cash and cash equivalents | 465,289 CAD thousands | CAD 465,289,000 | Original filing, PDF p. 30 ↗ Statement of financial position, June 30, 2026 column |
| Current assets | 578,405 CAD thousands | CAD 578,405,000 | Original filing, PDF p. 30 ↗ Statement of financial position, June 30, 2026 column |
| Current liabilities | 61,475 CAD thousands | CAD 61,475,000 | Original filing, PDF p. 30 ↗ Statement of financial position, June 30, 2026 column |
| Issued common shares at period end | 905,139,960 shares | 905,139,960 shares | Original filing, PDF p. 30 ↗ Statement of financial position, issued and outstanding common shares |
Unadjusted working capital
Current assets less all current liabilities equal CAD 516,930,000 at Jun 30, 2026. This is MineralPulse arithmetic using the reported statement inputs.
| Current assets | Less current liabilities | Calculated balance |
|---|---|---|
| 578,405,000 | 61,475,000 | 516,930,000 |
Calculation inputs, PDF p. 30 ↗. No non-cash liability is removed.
Why the issuer’s headline differs
The issuer excludes CAD 4,500,000 of current deferred revenue from its non-IFRS working-capital measure. Its reported measure is CAD 521,430,000: CAD 516,930,000 + CAD 4,500,000. MD&A definition, PDF p. 3 ↗
Reading context
Cash and cash equivalents exclude the separately presented restricted cash and investments. The unadjusted calculation includes all current liabilities. The issuer’s MD&A uses a different non-IFRS working-capital definition, reconciled in this record.
No market capitalisation, enterprise value, cash runway or fully diluted total is inferred from these dated balances. Read the complete filing, including its notes and subsequent events.
Original document
Denison Mines Corp. Q2 2026 financial statements and MD&A ↗. Page links use the PDF viewer’s one-based page count, which may differ from printed statement page numbers.