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Financial Statements — DNN
Balance Sheet
(in billions CAD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|
| Cash & Equivalents | 0.47 | 0.11 | 0.13 | 0.05 |
| Inventory | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.56 | 0.12 | 0.15 | 0.07 |
| Total Non-current Assets* | 0.55 | 0.54 | 0.58 | 0.45 |
| Total Assets | 1.11 | 0.66 | 0.73 | 0.52 |
| Total Current Liabilities | 0.05 | 0.03 | 0.02 | 0.02 |
| Total Non-current Liabilities* | 0.69 | 0.07 | 0.07 | 0.00 |
| Total Liabilities | 0.74 | 0.10 | 0.08 | 0.08 |
| Retained Earnings | (1.39) | (1.18) | (1.08) | (1.18) |
| Total Stockholder Equity | 0.37 | 0.56 | 0.64 | 0.44 |
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* Derived from reported values