Financial Statements — DNN
Balance Sheet
(in billions CAD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 0.47 | 0.11 | 0.13 | 0.05 | 0.02 | 0.01 |
| Inventory | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.56 | 0.12 | 0.15 | 0.07 | 0.05 | 0.02 |
| Total Non-current Assets* | 0.55 | 0.54 | 0.58 | 0.45 | 0.27 | 0.28 |
| Total Assets | 1.11 | 0.66 | 0.73 | 0.52 | 0.32 | 0.30 |
| Total Current Liabilities | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 |
| Total Non-current Liabilities* | 0.69 | 0.07 | 0.07 | 0.00 | 0.08 | 0.07 |
| Total Liabilities | 0.74 | 0.10 | 0.08 | 0.08 | 0.09 | 0.09 |
| Retained Earnings | (1.39) | (1.18) | (1.08) | (1.18) | (1.21) | (1.19) |
| Total Stockholder Equity | 0.37 | 0.56 | 0.64 | 0.44 | 0.23 | 0.21 |
* Derived from reported values
Income Statement
(in millions CAD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 4.92 | 4.02 | 1.86 | 16.95 | 14.42 | 15.55 |
| Selling, General & Admin | 19.56 | 16.50 | 13.76 | 12.54 | 7.61 | 7.81 |
| Total Operating Expenses | 5.66 | 4.82 | 3.90 | 11.63 | 10.59 | 14.44 |
| Operating Income | (61.35) | (94.50) | 92.48 | 17.83 | (12.91) | (18.97) |
| Pretax Income | (223.92) | (91.83) | 87.02 | 12.09 | (17.14) | (23.52) |
| Tax Provision | 6.63 | (0.24) | (2.34) | (2.27) | (0.86) | (5.38) |
| Net Income | (217.29) | (91.12) | 90.38 | 14.35 | (16.28) | (18.14) |
| Basic EPS | -- | -- | -- | 0.02 | -- | -- |
| Diluted EPS | -- | -- | -- | 0.02 | -- | -- |
Cash Flow Statement
(in millions CAD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | (68.15) | (40.38) | (30.67) | (28.14) | (13.48) | (18.80) |
| Investing Cash Flow | (49.52) | 0.43 | (0.72) | (6.76) | 0.31 | (0.92) |
| Financing Cash Flow | 474.28 | 15.15 | 111.18 | 20.96 | 30.51 | 4.71 |
