Denison Mines Corp
(NYSE MKT:DNN)

Denison Mines Corp. operates as a uranium exploration and development company in Canada. Its flagship project is the 90% interest owned Wheeler River Uranium project located in the Athabasca Basin region in northern Saskatchewan. The company was formerly known as International Uranium Corporation an...

Website: http://www.denisonmines.com

Founded: 1985

Full Time Employees: 65

Sector: Energy

Industry: Uranium

Canadian Uranium Energy

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Quarterly

Annual

Unit: USD	2025-11-07	2025-08-08	2025-05-13	2024-12-31	2024-11-07	2024-08-09	2024-05-09	2023-12-31	2023-11-08	2023-08-10	2023-05-10	2022-12-31	2022-11-03	2022-08-05	2022-05-04	2022-03-04	2021-11-04	2021-08-05	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-11-07	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-03-31	2017-12-31	2017-10-31	2017-08-03	2017-05-03	2017-03-09	2016-11-03	2016-08-04	2016-03-10	2015-11-06	2015-03-06	2014-11-07	2014-03-10	2013-11-08	2013-05-23	2013-04-17	2012-11-09	2012-04-12	2012-03-13	2011-03-14	2010-03-15	2009-11-12	2009-08-17	2009-05-21	2009-03-26	2009-03-18	2008-09-30	2008-06-30	2008-03-12	2007-12-31	2007-09-10	2007-08-20	2007-03-31	2007-03-15	2006-12-31

revenues	1,045,000	1,276,000	1,375,000	4,023,000	695,000	1,326,000	832,000	1,855,000	2,770,000	3,491,000		16,945,000	3,043,000	6,800,000	4,125,000	20,000,000	9,541,000	4,626,000	2,496,000	14,423,000	2,743,000	2,926,000	4,660,000	15,549,000	3,478,000	4,139,000	3,976,000	15,550,000	3,729,000	3,573,000	11,085,000	2,717,000	2,611,000	2,601,000	13,833,000	3,489,000	3,663,000	12,670,000	3,526,000	9,619,000	2,351,000	10,407,000	2,801,000	2,291,000	11,127,000	2,496,000	96,800,000	96,800,000	128,320,000	79,170,000	12,748,000	13,372,000	21,998,000	123,184,000	123,184,000	36,483,000	31,713,000	76,764,000	76,764,000	9,411,000	18,809,000	11,719,000	131,000	131,000
expenses
operating expenses	-1,209,000	-1,386,000	-1,223,000	-4,815,000	-1,030,000	-1,367,000	-1,220,000	-3,898,000	-2,491,000	-3,007,000		-11,625,000				-12,901,000		-3,691,000	-1,888,000	-10,594,000	-2,358,000	-2,048,000	-3,320,000	-14,436,000	-2,877,000	-3,599,000	-3,262,000	-15,948,000	-4,231,000	-3,593,000	-10,616,000	-2,630,000	-2,458,000	-2,464,000	-10,622,000	-2,553,000	-2,663,000	-12,408,000	-2,701,000		-2,199,000	-8,811,000	-2,594,000	-2,496,000	-14,362,000	-3,104,000	-103,160,000	-103,160,000	122,549,000	98,145,000	11,067,000	16,765,000	25,369,000	118,069,000	118,069,000	34,445,000	24,892,000	47,038,000	47,038,000	9,206,000	10,607,000	9,093,000	2,542,000	2,542,000
exploration	-3,798,000	-2,510,000	-8,054,000	-11,973,000	-2,834,000	-1,755,000	-5,413,000	-9,564,000	-2,052,000	-1,834,000		-8,097,000	-1,549,000	-1,060,000	-2,566,000	-4,477,000	-842,000	-528,000	-1,348,000
evaluation	-14,015,000	-11,106,000	-9,030,000	-33,991,000	-8,577,000	-6,708,000	-5,701,000	-18,622,000	-5,217,000	-4,662,000		-22,181,000	-6,730,000	-6,616,000	-4,465,000	-15,521,000	-3,839,000	-6,381,000	-2,761,000
general and administrative	-3,664,000	-4,603,000	-4,743,000	-16,495,000	-3,552,000	-3,741,000	-3,584,000	-13,760,000	-2,999,000	-3,209,000		-12,538,000	-2,652,000	-2,759,000	-4,064,000	-9,691,000	-2,089,000	-2,362,000	-2,625,000	-7,609,000	-2,110,000	-1,421,000	-2,188,000	-7,811,000	-1,657,000	-1,665,000	-2,366,000	-7,189,000	-1,657,000	-1,832,000	-5,858,000	-1,169,000	-1,197,000	-2,331,000	-4,420,000	-1,020,000	-1,227,000	-6,463,000	-2,466,000		-1,535,000	-8,167,000	-1,965,000	-1,903,000	-10,475,000	-1,914,000	-17,538,000	-17,538,000	14,312,000	13,883,000	2,945,000	3,531,000	4,322,000	14,754,000	14,754,000	4,322,000	4,674,000	13,469,000	13,469,000	3,138,000	3,558,000	2,902,000	4,537,000	4,537,000
other income	16,790,000	32,822,000		-31,249,000	-10,669,000	-4,596,000	-5,082,000	136,472,000	68,086,000	12,000,000		55,327,000	4,646,000	-7,481,000	52,645,000	44,163,000	34,999,000	6,348,000		-95,000	-1,318,000	2,163,000	-3,192,000	2,970,000	-928,000	-175,000	-353,000	-5,865,000	664,000	-3,456,000	2,210,000	-556,000	-2,173,000	3,508,000	906,000	519,000	406,000	-525,000	64,000		1,406,000	-529,000	-3,274,000	-929,000	-2,676,000	-4,508,000	-1,519,000	-1,519,000	5,812,000	-14,551,000	-14,953,000	-7,186,000	5,627,000	2,468,000	2,468,000	8,451,000	-10,742,000	41,627,000	41,627,000
income before net finance expense, equity accounting	-4,851,000	14,493,000	-48,831,000	-94,500,000	-25,967,000	-16,841,000	-20,168,000	92,483,000	58,097,000	2,779,000		17,831,000				21,573,000
finance income	-130,168,000	-293,000	175,000	2,658,000	638,000	902,000	841,000																							-711,000									-198,000		-128,000	-532,000	-113,000	-159,000	-450,000	-145,000	-38,000	-38,000
equity pick up-investment in associates	-124,000	-1,359,000
equity pick up-joint venture	-243,000	-426,000
income before taxes	-135,386,000	12,415,000	-49,558,000	-91,826,000	-25,933,000		-19,908,000	87,021,000	57,220,000	-120,000		12,085,000	-7,401,000	-16,458,000	42,087,000	16,982,000	32,313,000						-8,294,000				-7,521,000		-5,731,000	-12,905,000									-21,988,000		-3,534,000	-68,413,000	-45,650,000	-7,905,000	-29,344,000	-10,444,000	-71,908,000		-14,411,000	-185,546,000				-72,976,000	-72,976,000
deferred income tax recovery	421,000	83,000			166,000
net income from continuing operations	-134,965,000	12,498,000		-91,590,000	-25,767,000	-16,441,000	-19,880,000	89,364,000																																		-83,835,000	-45,477,000	-5,469,000	-25,455,000	-9,647,000
net income from discontinued operations, net of taxes						471,000
net income for the period	-134,965,000	12,498,000	-43,534,000	-91,119,000	-25,767,000	-15,970,000	-19,880,000	90,375,000	58,237,000	61,000		14,354,000	-6,383,000	-16,147,000	42,623,000	18,977,000	32,866,000						-6,663,000				-5,335,000		-3,884,000	-6,968,000		-5,777,000				6,544,000			-21,432,000		-2,820,000	-83,835,000	-45,477,000	-5,469,000	-117,948,000	-9,459,000	-70,869,000				-91,343,000							47,244,000	47,244,000
other comprehensive income:
items that are or may be subsequently reclassified to income:
foreign currency translation change	82,000	-188,000		4,000	16,000	-18,000	-49,000	36,000	-114,000	125,000		6,000			3,000	1,000	4,000	2,000	3,000	3,000	3,000	7,000	-14,000	7,000		3,000	3,000	-13,000	2,000										-5,131,000		-13,864,000	-18,942,000	10,785,000	-5,701,000	4,973,000	10,898,000	-6,637,000	-6,637,000
comprehensive loss for the period	-134,883,000		-43,536,000				-19,929,000											-2,355,000	-8,881,000	-15,642,000	-5,479,000	-1,036,000	-6,677,000	-18,134,000	-6,426,000	-4,881,000	-5,332,000	-30,090,000	-3,882,000	-6,972,000	-1,247,000				-4,537,000			-99,293,000
continuing operations net income per share:
basic	-0.15	0.01
diluted	-0.15	0.01
discontinued operations net income per share:
basic
diluted
weighted-average number of shares outstanding
basic	896,574	896,322	895,775	892,238	892,468	892,230	891,224	848,023	840,036	835,660	832,826	818,891	819,228	817,935	814,788	783,684	805,987															559,084				533,419										384,661	380,838	380,838	340,826	286,421	339,720	244,991	221,254	190,218	190,218	190,013	189,856	188,722	188,722	189,697	189,459	188,022
diluted	896,574	903,172	895,775	892,238	892,468	892,230	891,224	853,969	847,684	845,425		828,735	819,228	817,935	825,148	793,668	816,365															559,084				533,464										384,664	381,108	381,108	340,826	286,421	339,720	245,052	221,254	190,218	190,218	191,309	191,244	193,613	193,613	189,697	196,019	191,647
the accompanying notes are an integral part of the condensed interim consolidated financial statements
comprehensive income for the period		12,310,000		-91,115,000	-25,751,000	-15,988,000		90,411,000	58,123,000	186,000		14,360,000	-6,391,000	-16,153,000	42,626,000	18,978,000	32,870,000															1,751,000	-1,964,000	1,224,000		3,400,000	-2,093,000		-26,562,000		-16,685,000	-102,491,000	-34,691,000	-10,887,000	-118,192,000	1,396,000	-78,919,000	-78,919,000
other loss			-27,156,000
equity share of loss of investment in associates			-391,000
equity share of loss of joint venture			-511,000		-604,000	-547,000	-581,000	-4,400,000	-459,000	-2,461,000		-2,887,000	-945,000	-812,000	-492,000	-464,000	-84,000
income tax recovery:
deferred			6,024,000	236,000		45,000	28,000	2,343,000	1,017,000	181,000		2,269,000			536,000	1,995,000	553,000	646,000	308,000	860,000	386,000	-757,000	1,631,000	5,376,000	1,408,000	382,000	2,186,000	8,294,000	1,847,000	5,937,000	3,638,000	619,000	675,000	2,534,000	3,955,000	191,000	607,000	3,769,000	556,000	2,304,000	719,000	-15,473,000	173,000	2,436,000	3,571,000	797,000	1,096,000	1,096,000
other comprehensive loss:
items that are or may be subsequently reclassified to loss:
basic and diluted net income per share:
basic			-0.05		-0.03	-0.02	-0.02		0.07			0.02	-0.01	-0.02	0.05	0.02	0.04
diluted			-0.05		-0.03	-0.02	-0.02		0.07			0.02	-0.01	-0.02	0.05	0.02	0.04
				-98,523,000				90,628,000				886,000
equity share of income of joint venture				16,000
income tax recovery
net income from discontinued operations, net of income taxes				471,000
other comprehensive income
basic net income per share:
continuing operations				-0.1				0.11																				-0.05			4,000	2,000	1,000	-3,000	3,000	1,000	5,000	-59,653,000
discontinued operations																																			6,220,000	0.01	887,000	11,924,000
diluted net income per share:
loss before taxes						-16,486,000												-3,003,000	-9,192,000	-17,143,000	-5,868,000	-286,000		-23,517,000	-7,832,000	-5,266,000		-38,371,000			-17,725,000	-6,396,000	-7,098,000	-3,180,000	-15,654,000	-2,697,000	-4,439,000	-65,506,000										-71,908,000			-120,617,000	-18,485,000	-4,663,000
net income from discontinuted operations, net of taxes
basic and diluted net income per share, continuing and discontinued operations:
basic			-0.05		-0.03	-0.02	-0.02		0.07			0.02	-0.01	-0.02	0.05	0.02	0.04
diluted			-0.05		-0.03	-0.02	-0.02		0.07			0.02	-0.01	-0.02	0.05	0.02	0.04
finance expense								-1,062,000	-418,000	-438,000		-2,859,000	-668,000	-876,000	-698,000	-4,127,000	-1,054,000	-1,015,000	-1,025,000	-4,236,000	-1,081,000	-1,061,000	-1,063,000	-4,125,000			-1,010,000	-3,653,000	-981,000		-858,000	-228,000	-195,000	-199,000	-811,000	-226,000	-137,000	-714,000
net income from discontinued operations , net of income taxes								1,011,000
items that are or may be subsequently reclassified to income :
operating													-2,546,000	-3,654,000	-2,398,000		-4,319,000
income before net finance expense													-5,788,000	-14,770,000	43,277,000		33,451,000	-1,988,000
income tax recovery - deferred													1,018,000	311,000
the accompanying notes are integral to the condensed interim consolidated financial statements
total operating expenses																1,573,000
items that will not be reclassified to income:
experience gain-post employment liability
the accompanying notes are an integral part of the consolidated financial statements
items that may be reclassified to income:
net loss for the period																		-2,357,000	-8,884,000	-16,283,000	-5,482,000	-1,043,000		-18,141,000	-6,424,000	-4,884,000		-30,077,000			-14,168,000		-6,504,000	-646,000	-17,343,000		-4,282,000	-51,560,000										-70,869,000				-18,215,000	-1,327,000										-11,450,000	-11,450,000
basic and diluted net loss per share:
all operations																			-0.01		-0.01		-0.01		-0.01	-0.01	-0.01	-0.05	-0.01	-0.01	-0.03	-0.01	-0.01		-0.03	0.01	-0.01	-0.1
weighted-average number of shares outstanding
basic and diluted																		805,061	714,424	628,441	626,182	621,233	597,198	590,343	590,221	589,452	589,129	564,976	559,183	559,183	555,263		559,082	543,783	529,053		526,003	513,415	518,439	494,510	500,921	440,895	461,653	394,123	385,352																		80,575	80,575
other expense																			-2,041,000
loss before net finance expense																			-8,167,000
exploration and evaluation																				-9,032,000	-1,744,000	-845,000	-3,191,000	-15,238,000	-4,591,000	-3,026,000	-4,229,000	-15,457,000	-3,894,000	-6,254,000	-12,834,000	-4,348,000	-2,537,000	-4,210,000	-11,196,000	-3,308,000	-2,126,000
loss before net finance expense, equity accounting																				-12,907,000
equity share of loss of associate																											-277,000			-643,000
items that may be reclassified to loss:
unamortized experience gain – post employment liability																				638,000
basic and diluted net loss per share																				-0.03				-0.03
loss before finance expense and equity accounting																					-4,787,000
income before finance expense and equity accounting																						775,000
income before finance charges, equity accounting																							-7,231,000				-6,234,000		-5,389,000	-11,551,000
basic and diluted net income per share:
impairment expense
loss before finance charges, equity accounting																								-18,966,000	-6,575,000	-4,326,000		-34,995,000			-16,378,000	-6,341,000	-5,726,000		-15,296,000
equity share of income of associate																								-426,000	-220,000	71,000		277,000	639,000		-489,000	173,000	-1,177,000		453,000
impairment reversal																												-6,086,000		11,000	246,000
finance expense-net																									-1,037,000	-1,011,000
loss from continuing operations																												-30,077,000			-14,087,000	-5,777,000	-6,423,000	-646,000	-11,699,000	-2,506,000	-3,832,000	-61,737,000
net loss from discontinued operations																															-81,000		-81,000		-5,644,000		-450,000
income from continuing operations																													-3,884,000
net income from discontinued operations																																				9,050,000
foreign exchange																															-611,000	-355,000	-218,000	-85,000	-1,477,000	481,000	-181,000	-16,042,000
unrealized gain on investments-net of tax																																							1,000	7,000	-1,000	286,000	1,000	283,000	80,000	-43,000	-1,413,000	-1,413,000
impairment recovery																																	246,000
expenses - sum																																		-5,582,000	-29,129,000								-48,338,000	-10,037,000							118,412,000	24,671,000	32,288,000			47,111,000		83,771,000		21,251,000	18,081,000
loss before finance charges																																		-2,981,000		-2,471,000	-4,302,000	-64,792,000										-71,870,000
impairment of property, plant and equipment																																			-2,320,000
impairment of mineral properties																																				-79,000	-2,174,000	-27,767,000				-47,099,000
mineral property exploration																																						-14,257,000	-3,919,000		-3,429,000	-13,682,000	-4,850,000	-4,709,000	-12,508,000	-3,269,000	-13,828,000	-13,828,000	7,526,000	10,120,000	2,988,000	2,502,000	2,077,000	20,114,000	20,114,000	7,682,000	3,787,000	20,963,000	20,963,000	8,385,000	3,480,000	5,049,000	8,108,000	8,108,000
current																																									-5,000	51,000			318,000		-57,000	-57,000	-355,000	1,691,000	74,000	308,000	1,308,000	899,000	899,000	752,000	2,759,000	-3,141,000	-3,141,000	1,685,000	-1,735,000
net income from discontinued operations, net of tax																																						10,177,000							-92,493,000	188,000
impairment-mineral properties
foreign exchange income																																							-16,294,000
income before finance charges																																							-21,790,000		-3,406,000	-67,881,000	-45,537,000	-7,746,000	-28,894,000	-10,299,000	-71,870,000
net income per share
basic and diluted																																							-0.04		-0.01	-0.19	-0.1	-0.01	-0.07	-0.03																-0.03
items that may be reclassified to income
impairment – mineral properties																																											-35,655,000
comprehensive income from continuing operations:
comprehensive income from discontinued operations:
goodwill impairment																																															-32,625,000	-32,625,000		22,136,000				36,512,000	36,512,000
comprehensive income:
net income per share
basic																																															-0.19	-0.19	-0.04	-0.51	-0.27	-0.07	-0.01	-0.42	-0.42		-0.07	0.25	0.25	-0.06	0.21
diluted																																															-0.19	-0.19	-0.04	-0.51	-0.27	-0.07	-0.01	-0.42	-0.42		-0.07	0.24	0.24	-0.06	0.21
sales royalties and capital taxes																																																	2,325,000	1,675,000	359,000	335,000	353,000	3,117,000	3,117,000	662,000	999,000	2,301,000	2,301,000	522,000	436,000	545,000
stock option expense																																																	1,831,000	3,847,000	1,053,000	1,538,000	167,000	6,062,000	6,062,000
mineral properties impairment																																																		100,000,000
intangibles impairment																																																		359,000
income from operations																																																	-20,223,000	-170,995,000	-105,664,000	-11,299,000	-10,290,000	-75,444,000	-75,444,000	-10,628,000	-2,639,000	-7,007,000	-7,007,000	-11,840,000	728,000	-5,870,000	-16,817,000	-16,817,000
yoy																																																	96.53%	126.65%	40.06%	6.31%	289.92%	976.69%	976.69%	-10.24%	-462.50%	19.37%	-58.33%	-29.60%
qoq																																																	-88.17%	61.83%	835.16%	9.81%	-86.36%	0.00%	609.86%	302.73%	-62.34%	0.00%	-40.82%	-1726.37%	-112.40%	-65.09%	0.00%
future																																																	531,000	36,843,000	29,200,000	-38,000	2,028,000	-8,571,000	-8,571,000	1,757,000	-3,134,000	15,765,000	15,765,000	-673,000	3,818,000	246,000	-390,000	-390,000
net income for the year																																																	-14,235,000	-147,012,000				-80,648,000	-80,648,000
mineral property impairment																																																			100,000,000
deficit, beginning of period																																																			-115,024,000	-96,809,000	-95,482,000			-39,052,000	-25,296,000	-62,078,000	-62,078,000	-26,655,000	-67,144,000	-62,078,000	-32,856,000	-32,856,000
deficit, end of period																																																			-206,367,000	-115,024,000	-96,809,000			-38,720,000	-39,052,000	-14,834,000	-14,834,000	-38,376,000	-26,655,000	-67,144,000	-45,080,000	-45,080,000
change in foreign currency translation																																																			47,551,000	32,448,000	-14,090,000	-97,781,000	-97,781,000	-24,181,000	3,813,000	101,354,000	101,354,000	49,125,000	55,084,000
change in unrealized gain on investments																																																			5,610,000	9,538,000	396,000	-17,884,000	-17,884,000
comprehensive loss																																																			-38,182,000		-15,021,000
comprehensive income																																																				23,771,000				-66,632,000	17,792,000	141,856,000	141,856,000	37,676,000	81,448,000	19,294,000
deficit, beginning of year																																																						-14,834,000	-14,834,000
deficit, end of year																																																						-95,482,000	-95,482,000
comprehensive income for the year																																																						-196,313,000	-196,313,000
income for the period before taxes																																																								-2,177,000	-13,381,000	34,620,000	34,620,000	-12,733,000	38,406,000
income for the period																																																								332,000	-13,756,000			-11,721,000	40,489,000
change in unrealized gain on investments — net																																																								-42,783,000	27,735,000				-14,125,000
write-down of mineral properties																																																															1,761,000	1,761,000
retrospective effect of change in accounting policy for stock-based compensation expense																																																															-774,000	-774,000
deficit, beginning of period as restated																																																										-62,078,000	-62,078,000				-33,630,000	-33,630,000
change in unrealized gains in investments																																																										-6,742,000	-6,742,000
mineral property write-downs
net other income																																																												-893,000	37,678,000	558,000	5,757,000	5,757,000
change in unrealized gain on investments – net																																																												272,000
loss for the period before taxes																																																														-5,312,000	-11,060,000	-11,060,000
loss for the period																																																														-5,066,000
foreign currency translation gain																																																														6,770,000
unrealized gain on portfolio investments — net of tax																																																														17,590,000
loss per share:
basic and diluted																																																															-0.14	-0.14

Balance Sheets:

Quarterly

Annual

Unit: USD	2025-11-07	2025-09-30	2025-08-08	2025-06-30	2025-05-13	2025-03-31	2024-12-31	2024-11-07	2024-09-30	2024-08-09	2024-06-30	2024-05-09	2024-03-31	2023-12-31	2023-11-08	2023-09-30	2023-08-10	2023-06-30	2023-05-10	2023-03-31	2022-12-31	2022-11-03	2022-09-30	2022-08-05	2022-06-30	2022-05-04	2022-03-31	2021-11-04	2021-09-30	2021-08-05	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-11-07	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-03-31	2017-12-31	2017-10-31	2017-09-30	2017-08-03	2017-06-30	2017-05-03	2017-03-31	2017-03-09	2016-11-03	2016-09-30	2016-08-04	2016-06-30	2016-03-10	2015-11-06	2015-03-06	2014-11-07	2014-03-10	2013-11-08	2013-08-20	2013-05-23	2013-04-17	2012-11-09	2012-03-13	2011-12-31	2010-01-01	2009-08-01	2007-08-01

assets
current
cash and cash equivalents	471,258,000	471,258,000	54,533,000	54,533,000	83,576,000	83,576,000	108,518,000	105,933,000	105,933,000	121,067,000	121,067,000	120,294,000	120,294,000	131,054,000	60,839,000	60,839,000	46,500,000	46,500,000	57,462,000	57,462,000	50,915,000	54,902,000	54,902,000	56,839,000	56,839,000	65,290,000	65,290,000	50,877,000	50,877,000	84,852,000	84,852,000	172,757,000	24,992,000	6,518,000	7,649,000	4,902,000	8,190,000	10,432,000	10,432,000	14,581,000	19,027,000	23,207,000	21,470,000	35,768,000	2,898,000	4,393,000	4,393,000	9,775,000	9,775,000	43,548,000	43,548,000	11,838,000	11,829,000	11,829,000	17,835,000	17,835,000	5,367,000	7,061,000	18,640,000	26,508,000	21,786,000	27,867,000	14,940,759	26,907,000	38,188,000	40,657,000	53,515,000	53,515,000	19,804,000
trade and other receivables	7,177,000	7,177,000	4,115,000	4,115,000	3,802,000	3,802,000	3,075,000	3,354,000	3,354,000	2,422,000	2,422,000	2,407,000	2,407,000	1,913,000	5,648,000	5,648,000	5,659,000	5,659,000	4,183,000	4,183,000	4,143,000	4,881,000	4,881,000	4,214,000	4,214,000	3,164,000	3,164,000	4,469,000	4,469,000	4,639,000	4,639,000	2,759,000	3,374,000	3,010,000	3,133,000	3,552,000	4,023,000	3,725,000	3,725,000	3,946,000	4,157,000	4,072,000	4,169,000	4,725,000	3,819,000	3,253,000	3,253,000	2,556,000	2,556,000	2,360,000	2,360,000	2,403,000	13,222,000	13,222,000	3,222,000	3,222,000	4,826,000	8,140,000	9,411,000	5,020,000	4,148,000	2,957,000		3,756,000	2,638,000	2,750,000	12,652,000	12,652,000	13,773,000	243,000	243,000
inventories	7,962,000	7,962,000	4,102,000	4,102,000	3,769,000	3,769,000	3,746,000	3,644,000	3,644,000	3,207,000	3,207,000	3,100,000	3,100,000	3,580,000	3,296,000	3,296,000	3,046,000	3,046,000	2,768,000	2,768,000	2,713,000	2,798,000	2,798,000	2,733,000	2,733,000	3,271,000	3,271,000	3,119,000	3,119,000	3,016,000	3,016,000	3,124,000	3,015,000	3,078,000	2,802,000	2,594,000	3,352,000	3,620,000	3,620,000	3,511,000	3,520,000	3,584,000	3,738,000	3,239,000	2,753,000	2,781,000	2,781,000	2,610,000	2,610,000	2,298,000	2,298,000	2,381,000	2,385,000	2,385,000	2,259,000	2,259,000	2,256,000	2,280,000	2,240,000	1,976,000	2,123,000	1,722,000		1,711,000	1,792,000	1,699,000	36,106,000	36,106,000	52,216,000
investments-equity instruments	11,544,000	11,544,000	7,563,000	7,563,000	7,089,000	7,089,000	6,292,000	10,490,000	10,490,000	7,093,000	7,093,000	9,642,000	9,642,000	10,400,000	12,935,000	12,935,000	8,483,000	8,483,000	9,192,000	9,192,000	8,022,000	10,235,000	10,235,000	9,536,000	9,536,000	18,615,000	18,615,000	25,958,000	25,958,000	21,847,000	21,847,000
prepaid expenses and other	1,963,000	1,963,000	2,984,000	2,984,000	2,526,000	2,526,000	2,093,000	816,000	816,000	1,270,000	1,270,000	1,597,000	1,597,000	1,594,000	756,000	756,000	1,078,000	1,078,000	1,687,000	1,687,000	1,367,000	808,000	808,000	976,000	976,000	1,723,000	1,723,000	1,163,000	1,163,000	786,000	786,000	758,000	1,373,000	807,000	564,000	1,052,000	978,000	567,000	567,000	425,000	632,000	843,000	523,000	490,000	529,000	455,000	455,000	408,000	408,000	491,000	491,000	491,000	322,000	322,000	332,000	332,000	619,000	363,000	850,000	487,000	749,000	1,142,000		830,000	683,000	459,000	2,534,000	2,534,000	1,604,000
non-current
inventories-ore in stockpiles	2,098,000	2,098,000	2,098,000	2,098,000	2,098,000	2,098,000	2,098,000	2,098,000	2,098,000	2,098,000	2,098,000	2,098,000	2,098,000	2,098,000	2,098,000	2,098,000	2,098,000	2,098,000	2,098,000	2,098,000	2,098,000	2,098,000	2,098,000	2,098,000	2,098,000	2,098,000	2,098,000	2,098,000	2,098,000	2,098,000	2,098,000	2,098,000	2,098,000	2,098,000	2,098,000	2,098,000	2,098,000	2,098,000	2,098,000	2,098,000	2,098,000	2,098,000	2,098,000	2,098,000	1,672,000	1,681,000	1,681,000	1,616,000	1,616,000	1,577,000	1,577,000	1,562,000	1,599,000	1,599,000	1,624,000	1,624,000	1,515,000	1,572,000
investments-uranium	216,901,000	216,901,000	32,128,000	32,128,000	203,839,000	203,839,000	231,088,000	242,780,000	242,780,000	257,460,000	257,460,000	11,789,000	11,789,000	276,815,000	9,938,000	9,938,000	185,357,000	185,357,000	171,362,000	171,362,000	162,536,000	165,330,000	165,330,000	162,693,000	162,693,000	180,870,000	180,870,000	131,483,000	131,483,000	91,510,000	91,510,000
investments-debt instruments	12,589,000	12,589,000
capped call derivative options	56,731,000	56,731,000
investments-joint venture	19,483,000	19,483,000	19,726,000	19,726,000	20,152,000	20,152,000	20,663,000	18,173,000	18,173,000	18,111,000	18,111,000	17,651,000	17,651,000	17,290,000	17,470,000	17,470,000	17,050,000	17,050,000	18,411,000	18,411,000	19,305,000	19,143,000	19,143,000	20,088,000	20,088,000	20,900,000	20,900,000	21,771,000	21,771,000
restricted cash and investments	11,957,000	11,957,000	12,145,000	12,145,000	12,620,000	12,620,000	11,624,000	11,799,000	11,799,000	12,061,000	12,061,000	12,617,000	12,617,000	11,231,000	11,374,000	11,374,000	11,579,000	11,579,000	11,789,000	11,789,000	11,105,000	11,296,000	11,296,000	11,563,000	11,563,000	12,986,000	12,986,000	12,337,000	12,337,000	12,336,000	12,336,000	12,596,000	12,018,000	12,190,000	12,371,000	12,603,000	11,994,000	12,177,000	12,177,000	12,401,000	12,552,000	12,255,000	12,389,000	12,815,000	9,712,000	9,862,000	9,862,000	9,646,000	9,646,000	9,686,000	9,686,000	2,314,000	2,456,000	2,456,000	2,643,000	2,643,000	2,040,000	2,212,000	2,068,000	2,214,000	2,299,000	2,484,000		2,905,000	2,254,000	2,542,000	26,793,000	26,793,000	21,656,000
property, plant and equipment	280,587,000	280,587,000	265,419,000	265,419,000	260,573,000	260,573,000	259,661,000	258,360,000	258,360,000	256,438,000	256,438,000	256,082,000	256,082,000	254,946,000	250,914,000	250,914,000	251,618,000	251,618,000	253,208,000	253,208,000	253,505,000	255,706,000	255,706,000	252,871,000	252,871,000	253,377,000	253,377,000	255,689,000	255,689,000	256,484,000	256,484,000	256,983,000	256,870,000	256,046,000	256,278,000	256,349,000	257,259,000	257,246,000	257,246,000	257,839,000	258,241,000	258,291,000	247,003,000	248,088,000	198,480,000	200,377,000	200,377,000	193,031,000	193,031,000	188,776,000	188,776,000	187,982,000	190,408,000	190,408,000	194,554,000	194,554,000	188,250,000	227,192,000	270,388,000	276,238,000	281,010,000	289,130,000		255,601,000	247,888,000	249,970,000	367,370,000	367,370,000	321,395,000
other long-term assets	1,035,000	1,035,000	1,016,000	1,016,000	946,000	946,000
total assets	1,107,175,000	1,107,175,000	626,883,000	626,883,000	618,384,000	618,384,000	663,613,000	671,887,000	671,887,000	695,357,000	695,357,000	712,909,000	712,909,000	726,603,000	614,011,000	614,011,000	532,625,000	532,625,000	532,243,000	532,243,000	515,796,000	527,414,000	527,414,000	523,777,000	523,777,000	562,698,000	562,698,000	509,692,000	509,692,000	478,125,000	478,125,000	467,934,000	320,690,000	293,557,000	296,200,000	292,304,000	299,998,000	296,475,000	296,475,000	302,278,000	307,664,000	312,187,000	302,269,000	316,146,000	260,068,000	263,168,000	263,168,000	258,865,000	258,865,000	260,146,000	260,146,000	217,423,000	230,601,000	230,601,000	229,044,000	229,044,000	212,758,000	257,035,000	311,330,000	320,581,000	330,969,000	330,249,000	52,739,521	297,295,000	300,356,000	303,018,000	504,486,000	504,486,000	447,306,000	220,173,000	220,173,000
liabilities
accounts payable and accrued liabilities	35,471,000	35,471,000	20,073,000	20,073,000	24,763,000	24,763,000	21,333,000	12,912,000	12,912,000	12,233,000	12,233,000	15,285,000	15,285,000	10,822,000	10,991,000	10,991,000	10,461,000	10,461,000	10,703,000	10,703,000	10,299,000	12,361,000	12,361,000	9,404,000	9,404,000	12,616,000	12,616,000	9,019,000	9,019,000	17,069,000	17,069,000	10,042,000	7,178,000	6,480,000	4,585,000	8,416,000	7,930,000	7,897,000	7,897,000	6,561,000	7,338,000	5,554,000	5,166,000	7,965,000	4,588,000	4,991,000	4,991,000	4,421,000	4,421,000	4,328,000	4,328,000	4,141,000	5,430,000	5,430,000	6,551,000	6,551,000	4,574,000	8,905,000	10,050,000	10,029,000	7,992,000	6,238,000	1,225,668	4,497,000	6,628,000	5,311,000	9,272,000	9,272,000	9,726,000	947,000	947,000
current portion of long-term liabilities:
deferred revenue	4,517,000	4,517,000	4,517,000	4,517,000	4,517,000	4,517,000	4,501,000	4,501,000	4,501,000	4,501,000	4,501,000	4,501,000	4,501,000	4,535,000	4,914,000	4,914,000	4,536,000	4,536,000	4,536,000	4,536,000	4,915,000	4,171,000	4,171,000	4,171,000	4,171,000	4,171,000	4,171,000	4,656,000	4,656,000	4,656,000	4,656,000	3,898,000	3,478,000	4,597,000	3,447,000	3,410,000	4,580,000	4,580,000	4,580,000	4,580,000	4,580,000	4,567,000	1,333,000	1,280,000	2,498,000	2,454,000	2,454,000	2,196,000	2,196,000	2,199,000	2,199,000																893,000	893,000	3,187,000
reclamation obligations	1,135,000	1,135,000	1,569,000	1,569,000	1,622,000	1,622,000	1,713,000	2,257,000	2,257,000	2,257,000	2,257,000	2,160,000	2,160,000	2,256,000	1,420,000	1,420,000	2,144,000	2,144,000	2,681,000	2,681,000	2,865,000	2,122,000	2,122,000	1,181,000	1,181,000	1,181,000	1,181,000	802,000	802,000	802,000	802,000	802,000	802,000	900,000	904,000	910,000	914,000	833,000	833,000	876,000	863,000	877,000	856,000	819,000	653,000	807,000	807,000	747,000	747,000	796,000	796,000	1,388,000	659,000	659,000	669,000	669,000	624,000	614,000	706,000	663,000	699,000	819,000		831,000	848,000	644,000	622,000	622,000
other liabilities	630,000	630,000	567,000	567,000	484,000	484,000	6,344,000	120,000	120,000	469,000	469,000	343,000	343,000	333,000	221,000	221,000	223,000	223,000	223,000	223,000	216,000	189,000	189,000	188,000	188,000	186,000	186,000	205,000	205,000	234,000	234,000	233,000	262,000	230,000	236,000	241,000	1,372,000	290,000	290,000	281,000	280,000	1,337,000			3,057,000	3,073,000	3,073,000	2,955,000	2,955,000	2,883,000	2,883,000	1,847,000	1,890,000	1,890,000	1,916,000	1,916,000	1,863,000	1,926,000	1,935,000	1,984,000	333,000	970,000		984,000	1,005,000	1,017,000
convertible notes	598,513,000	598,513,000
deferred income tax liability	1,693,000	1,693,000	2,114,000	2,114,000	2,197,000	2,197,000	2,371,000	2,368,000	2,368,000	2,534,000	2,534,000	2,579,000	2,579,000	2,607,000	3,255,000	3,255,000	4,272,000	4,272,000	4,453,000	4,453,000	4,950,000	5,354,000	5,354,000	6,372,000	6,372,000	6,683,000	6,683,000	7,707,000	7,707,000	8,260,000	8,260,000	8,906,000	9,192,000	8,566,000	8,952,000	8,195,000	8,924,000	10,324,000	10,324,000	11,732,000	12,114,000	12,963,000	13,079,000	15,320,000	14,182,000	14,064,000	14,064,000	14,123,000	14,123,000	14,462,000	14,462,000	15,021,000	15,733,000	15,733,000	16,169,000	16,169,000	16,465,000	17,457,000	21,826,000	22,197,000	25,847,000	7,750,000		8,544,000	9,449,000	10,945,000	12,747,000	12,747,000
total liabilities	704,273,000	704,273,000	91,028,000	91,028,000	96,182,000	96,182,000	99,291,000	86,977,000	86,977,000	86,101,000	86,101,000	89,366,000	89,366,000	84,819,000	79,799,000	79,799,000	80,898,000	80,898,000	81,942,000	81,942,000	79,780,000	91,858,000	91,858,000	89,414,000	89,414,000	113,483,000	113,483,000	119,393,000	119,393,000	122,442,000	122,442,000	111,361,000	93,405,000	88,272,000	85,982,000	88,346,000	89,849,000	88,690,000	88,690,000	88,532,000	90,146,000	89,940,000	87,610,000	92,994,000	76,116,000	77,278,000	77,278,000	74,994,000	74,994,000	74,604,000	74,604,000	44,712,000	47,112,000	47,112,000	49,028,000	49,028,000	45,703,000	47,111,000	55,271,000	50,778,000	50,738,000	33,619,000	1,225,668	33,045,000	36,827,000	36,480,000	49,682,000	49,682,000		52,969,000	52,969,000
equity
share capital	1,667,975,000	1,667,975,000	1,666,474,000	1,666,474,000	1,665,995,000	1,665,995,000	1,665,189,000	1,657,432,000	1,657,432,000	1,657,089,000	1,657,089,000	1,656,423,000	1,656,423,000	1,655,024,000	1,581,562,000	1,581,562,000	1,555,553,000	1,555,553,000	1,554,991,000	1,554,991,000	1,539,209,000	1,533,545,000	1,533,545,000	1,526,909,000	1,526,909,000	1,526,394,000	1,526,394,000	1,508,481,000	1,508,481,000	1,506,888,000	1,506,888,000	1,505,937,000	1,366,710,000	1,342,611,000	1,342,425,000	1,335,498,000	1,335,467,000	1,332,058,000	1,332,058,000	1,332,052,000	1,331,214,000	1,331,214,000	1,310,473,000	1,310,473,000	1,151,927,000	1,151,781,000	1,151,781,000	1,151,781,000	1,151,781,000	1,151,758,000	1,151,758,000	1,140,631,000	1,137,777,000	1,137,777,000	1,137,777,000	1,137,777,000	1,130,779,000	1,130,779,000	1,120,758,000	1,120,586,000	1,092,144,000	1,070,317,000	68,199,020	990,080,000	979,124,000	974,312,000	974,312,000	974,312,000	850,336,000
contributed surplus	75,214,000	75,214,000	74,785,000	74,785,000	73,921,000	73,921,000	73,311,000	72,209,000	72,209,000	71,147,000	71,147,000	70,112,000	70,112,000	69,823,000	70,211,000	70,211,000	71,858,000	71,858,000	71,180,000	71,180,000	70,281,000	69,763,000	69,763,000	68,815,000	68,815,000	68,029,000	68,029,000	67,003,000	67,003,000	66,843,000	66,843,000	66,329,000	67,387,000	67,036,000	66,676,000	66,307,000	65,417,000	64,967,000	64,967,000	64,508,000	64,237,000	63,634,000	63,137,000	62,162,000	55,165,000	54,991,000	54,991,000	54,723,000	54,723,000	54,453,000	54,453,000	54,306,000	54,226,000	54,226,000	54,153,000	54,153,000	53,965,000	53,844,000	53,321,000	53,140,000	52,943,000	52,737,000		51,112,000	50,671,000	50,191,000	49,171,000	49,171,000	39,922,000
deficit	-1,342,001,000	-1,342,001,000	-1,207,036,000	-1,207,036,000	-1,219,534,000	-1,219,534,000	-1,176,000,000	-1,146,498,000	-1,146,498,000	-1,120,731,000	-1,120,731,000	-1,104,761,000	-1,104,761,000	-1,084,881,000	-1,119,358,000	-1,119,358,000	-1,177,595,000	-1,177,595,000	-1,177,656,000	-1,177,656,000	-1,175,256,000	-1,169,517,000	-1,169,517,000	-1,163,134,000	-1,163,134,000	-1,146,987,000	-1,146,987,000	-1,186,961,000	-1,186,961,000	-1,219,828,000	-1,219,828,000	-1,217,471,000	-1,208,587,000	-1,205,492,000	-1,200,010,000	-1,198,967,000	-1,192,304,000	-1,190,806,000	-1,190,806,000	-1,184,382,000	-1,179,498,000	-1,174,163,000	-1,160,521,000	-1,151,054,000	-975,608,000	-974,367,000	-974,367,000	-968,590,000	-968,590,000	-962,086,000	-962,086,000	-961,440,000	-951,442,000	-951,442,000	-957,986,000	-957,986,000	-944,097,000	-927,897,000		-887,885,000	-860,834,000	-830,375,000	-27,555,920	-782,468,000	-777,039,000	-772,593,000	-579,696,000	-579,696,000	-503,481,000
accumulated other comprehensive income	1,714,000	1,714,000	1,632,000	1,632,000	1,820,000	1,820,000	1,822,000	1,767,000	1,767,000	1,751,000	1,751,000	1,769,000	1,769,000	1,818,000	1,797,000	1,797,000	1,911,000	1,911,000	1,786,000	1,786,000	1,782,000	1,765,000	1,765,000	1,773,000	1,773,000	1,779,000	1,779,000	1,776,000	1,776,000	1,780,000	1,780,000	1,778,000	1,775,000	1,130,000	1,127,000	1,120,000	1,134,000	1,131,000	1,131,000	1,133,000	1,130,000	1,127,000	1,135,000	1,136,000														-46,802,000		-16,490,000	-7,729,000	3,314,000		5,509,000	10,773,000	14,628,000	11,017,000	11,017,000	3,584,000
total equity	402,902,000	402,902,000	535,855,000	535,855,000	522,202,000	522,202,000	564,322,000	584,910,000	584,910,000	609,256,000	609,256,000	623,543,000	623,543,000	641,784,000	534,212,000	534,212,000	451,727,000	451,727,000	450,301,000	450,301,000	436,016,000	435,556,000	435,556,000	434,363,000	434,363,000	449,215,000	449,215,000	390,299,000	390,299,000	355,683,000	355,683,000	356,573,000	227,285,000	205,285,000	210,218,000	203,958,000	210,149,000	207,785,000	207,785,000	213,746,000	217,518,000	222,247,000	214,659,000	223,152,000	183,952,000	185,890,000	185,890,000	183,871,000	183,871,000	185,542,000	185,542,000	172,711,000	183,489,000	183,489,000	180,016,000	180,016,000	167,055,000	209,924,000	256,059,000	269,803,000	277,140,000	296,630,000		264,250,000	263,529,000	266,538,000	454,804,000	454,804,000
total liabilities and equity	1,107,175,000	1,107,175,000	626,883,000	626,883,000	618,384,000	618,384,000	663,613,000	671,887,000	671,887,000	695,357,000	695,357,000	712,909,000	712,909,000	726,603,000	614,011,000	614,011,000	532,625,000	532,625,000	532,243,000	532,243,000	515,796,000	527,414,000	527,414,000	523,777,000	523,777,000	562,698,000	562,698,000	509,692,000	509,692,000	478,125,000	478,125,000	467,934,000	320,690,000	293,557,000	296,200,000	292,304,000	299,998,000	296,475,000	296,475,000	302,278,000	307,664,000	312,187,000	302,269,000	316,146,000	260,068,000	263,168,000	263,168,000	258,865,000	258,865,000	260,146,000	260,146,000	217,423,000	230,601,000	230,601,000	229,044,000	229,044,000	212,758,000	257,035,000	311,330,000	320,581,000	330,969,000	330,249,000		297,295,000	300,356,000	303,018,000	504,486,000	504,486,000	447,306,000
issued and outstanding common shares	897,186,541,000	897,186,541,000	896,422,542,000	896,422,542,000	896,207,766,000	896,207,766,000	895,713,101,000	892,596,933,000	892,596,933,000	892,356,433,000	892,356,433,000	892,002,706,000	892,002,706,000	890,970,371,000	851,532,538,000	851,532,538,000	835,787,520,000	835,787,520,000	835,381,534,000	835,381,534,000	826,325,592,000	822,215,000	822,215,000	818,347,000	818,347,000	817,767,000	817,767,000	807,362,000	807,362,000	805,711,000	805,711,000	804,477,684,000	678,981,882,000	626,321,102,000	626,057,148,000	597,229,817,000	597,192,153,000	590,225,391,000	590,225,391,000	590,216,391,000	589,128,908,000	589,175,086,000	559,183,209,000	559,183,209,000	559,183,209,000	559,084,402,000	559,084,402,000	559,084,402,000	559,084,402,000	559,070,902,000	559,070,902,000	540,722,365,000	533,418,993,000	533,418,993,000	533,418,993,000	533,418,993,000	518,438,669,000	518,438,669,000	505,868,894,000	505,733,994,000	482,003,444,000	461,864,679,000		396,781,394,000	388,805,915,000	384,660,915,000	384,660,915,000	384,660,915,000
commitments and contingencies
the accompanying notes are an integral part of the condensed interim consolidated financial statements
investments-convertible debentures			12,492,000	12,492,000	12,222,000	12,222,000	13,000,000	14,440,000	14,440,000	14,130,000	14,130,000	16,204,000	16,204,000	15,565,000
							123,724,000							148,541,000							67,160,000
post-employment benefits															120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	200,000	200,000	199,000	200,000	200,000	193,000	193,000	188,000	188,000	186,000	229,000	229,000	232,000	232,000	217,000	225,000	259,000	357,000	376,000	388,000		394,000	402,000	407,000	393,000	393,000
warrants on investment																						33,000	33,000	455,000	455,000	2,763,000	2,763,000
share purchase warrants liability																												24,801,000	24,801,000	19,066,000	19,066,000	14,798,000
share purchase warrant liabilities																						3,414,000	3,414,000	3,604,000	3,604,000	20,821,000	20,821,000
the accompanying notes are integral to the condensed interim consolidated financial statements
subsequent events
investments																																16,286,000	16,657,000	9,717,000	11,247,000	9,097,000	12,104,000	1,454,000	1,454,000	2,101,000	2,132,000	2,255,000	5,145,000	4,261,000	30,136,000	32,215,000	32,215,000	30,884,000	30,884,000	6,718,000	6,718,000	3,760,000	616,000	616,000	2,336,000	2,336,000	7,282,000	7,527,000	4,381,000	4,516,000	10,040,000	1,386,000		1,817,000	2,843,000	564,000	522,000	522,000	10,605,000
share purchase warrants																																					435,000	435,000	435,000	435,000	435,000	435,000	435,000	435,000	333,000	333,000	333,000	333,000	333,000	333,000	333,000								376,000	452,000	616,000	637,000		17,000					5,830,000
contingencies
investment in associate
going concern basis of accounting
the accompanying notes are an integral part of the consolidated financial statements
investments in associates																																						5,156,000	5,156,000	5,376,000	5,305,000	5,582,000	5,734,000	4,662,000	4,203,000	3,688,000	3,688,000	3,515,000	3,515,000	4,692,000	4,692,000	4,692,000	4,239,000	4,239,000	4,239,000	4,239,000
nature of operations and going concern
accumulated other comprehensive loss																																													-47,865,000	-46,848,000	-46,848,000	-54,376,000	-54,376,000	-58,916,000	-58,916,000	-60,786,000	-57,072,000	-57,072,000	-53,928,000	-53,928,000	-73,592,000
debt obligations																																																72,000	72,000	175,000	175,000	276,000			79,000	79,000	300,000	14,000	30,000	31,000	55,000	73,000		110,000	125,000	140,000	111,000	111,000	869,000
current - sum																																																		48,697,000		17,113,000							35,522,000			33,688,000		33,204,000
intangibles																																																									107,000	222,000	638,000	793,000	1,252,000	1,436,000		1,748,000	2,008,000	2,258,000	2,838,000	2,838,000	4,436,000
inventories – ore in stockpiles																																																											1,760,000	1,615,000	1,661,000	2,125,000		2,020,000	2,062,000	2,119,000	2,156,000	2,156,000
non-controlling interest																																																													3,091,000
current assets
short-term investments																																																															30,956
amounts receivable																																																															731,101
prepaid expenses																																																															244,966
property and equipment																																																															227,067
exploration and evaluation assets																																																															36,564,672
current liabilities
shareholders’ equity
other capital reserves																																																															10,870,753
total liabilities and shareholder’s equity																																																															52,739,521
inventories — ore in stockpiles																																																																					1,530,000
prepaid expense and other																																																																					287,000
goodwill
current portion of long-term liabilities post employment benefits																																																																					380,000
reclamation and remediation obligations																																																																					752,000
other long-term liabilities																																																																					313,000
benefit from post-employment benefits																																																																					3,426,000
deferred income taxes																																																																					14,062,000
cash and equivalents																																																																						8,621,000	8,621,000
long-term investments																																																																						3,022,000	3,022,000
plant and equipment																																																																						199,000	199,000
mineral properties																																																																						208,088,000	208,088,000
future income tax liability																																																																						52,022,000	52,022,000
net assets purchased																																																																						167,204,000	167,204,000
market related																																																																						440,000
legacy base escalated
legacy market related

Cashflow Statements:

Quarterly

Annual

Unit: USD	2025-09-30	2025-06-30	2025-05-13	2024-12-31	2024-09-30	2024-06-30	2024-05-09	2023-12-31	2023-09-30	2023-06-30	2023-05-10	2022-12-31	2022-09-30	2022-06-30	2022-05-04	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-05-03	2017-03-31	2017-03-09	2016-09-30	2016-03-10	2015-03-06	2014-03-10	2013-05-23	2013-04-17	2009-12-31	2009-11-12	2009-08-17	2009-05-21	2008-12-31	2008-09-30	2007-12-31	2007-09-10	2007-06-30	2007-03-31

cash from:
operating activities
net loss for the period			-43,534,000				-19,880,000													-8,884,000	-3,095,000	-5,482,000			-1,498,000						-1,241,000			-646,000		-9,998,000					-5,469,000	-4,446,000										-5,066,000
adjustments and items not affecting cash and cash equivalents:
depletion, depreciation, amortization and accretion	5,492,000	2,724,000	2,508,000	2,401,000	2,309,000	2,663,000	2,556,000	2,457,000	2,043,000	2,202,000	2,689,000	8,667,000	2,072,000	2,378,000	1,674,000	1,674,000	2,290,000	2,016,000	1,785,000	1,294,000	2,225,000	1,393,000	1,318,000	2,209,000	2,311,000	1,879,000	2,285,000	2,236,000	2,192,000	2,186,000	1,198,000	955,000	1,141,000	1,334,000	1,334,000	1,050,000	912,000	1,115,000	541,000	-1,098,000	643,000	1,404,000	31,873,000	-1,177,000	-5,994,000	11,622,000	15,755,000	19,448,000	13,382,886	-9,000	862,000	2,261,000
fair value change losses:
investments-equity instruments	-3,745,000	-1,620,000	-481,000	4,799,000	-3,289,000	2,628,000	796,000	2,654,000	-4,530,000	3,051,000	-1,166,000	6,469,000	-805,000	9,261,000	-4,275,000	-4,275,000		-4,334,000
investments-uranium	-12,452,000	-31,776,000	27,249,000	11,692,000	14,680,000	80,000	5,677,000	-48,270,000	-63,089,000	-13,995,000	-8,826,000	-29,422,000	-2,637,000	18,177,000	-47,756,000	-47,756,000	2,232,000	-36,138,000
investments-debt instruments
deferred consideration	-19,000
investments-capped call options
convertible notes -embedded derivates
day one loss on convertible notes
investment in associate-equity pick up	124,000
joint venture-equity pick up	243,000
recognition of deferred revenue	-1,045,000	-1,276,000	-1,375,000	-1,170,000				-1,092,000				-5,987,000	-995,000	-1,505,000	-2,471,000	-2,471,000	-1,451,000	-1,037,000	-582,000	-137,000	-1,552,000	-95,000	-152,000	-963,000	-1,366,000	-696,000	-1,284,000	-1,263,000	-1,239,000	-780,000	-666,000	-456,000	-638,000	-354,000	-354,000
gain on property, plant and equipment disposals				-13,000	-19,000	-117,000	-13,000
post-employment benefit payments	-4,000			-23,000	-31,000	-27,000	-38,000	-37,000	-11,000	-25,000	-32,000	-95,000	-12,000	-18,000	-48,000	-48,000	-26,000	-23,000
reclamation obligation expenditures	-306,000	-242,000	-280,000	-374,000	-901,000	-898,000	-318,000	-980,000	-927,000	-884,000	-327,000	-1,348,000	-275,000	-590,000	-264,000	-264,000	-216,000	-179,000
share-based compensation	1,131,000	1,099,000	1,387,000	1,232,000	1,213,000	1,293,000	919,000	1,060,000	749,000	893,000	1,044,000	3,736,000	982,000	1,022,000	930,000	930,000	845,000	692,000	920,000	375,000	454,000	469,000	421,000	483,000	450,000	465,000	704,000	603,000
foreign exchange loss			17,000								-163,000	-816,000
deferred income tax recovery	-421,000	-83,000	-6,024,000	3,000	-166,000	-45,000	-28,000	-648,000	-1,017,000	-181,000	-497,000	-2,269,000	-1,018,000	-311,000	-536,000	-536,000	-488,000	-553,000	-646,000	-308,000	400,000	-386,000	757,000	-1,631,000	-1,400,000	-1,408,000	-382,000	-2,186,000	-116,000	-5,937,000	190,000	-619,000	-675,000	-2,534,000	-2,534,000	-503,000	-191,000
change in non-cash operating working capital items	13,000	-6,782,000	2,237,000	6,545,000	-326,000	-2,716,000	4,166,000	2,441,000	608,000	-1,166,000	-13,000	1,743,000
net cash from operating activities	-19,870,000	-22,968,000	-16,876,000	-8,016,000	-12,390,000	-12,291,000	-7,687,000	-4,859,000	-8,596,000	-9,397,000	-7,815,000	-28,144,000	-6,932,000	-9,861,000	-3,468,000	-3,468,000	-6,404,000	-2,001,000	-10,857,000	-1,983,000	-5,005,000	-1,677,000	-4,424,000	-2,379,000	-6,646,000	-4,071,000	-4,405,000	-3,679,000	-2,203,000	-4,701,000	-3,477,000	-5,535,000	-3,656,000	25,048,000	25,048,000	-607,000	-5,057,000	-2,732,000		-4,072,000	-9,098,000	-5,899,000	-27,013,000	-12,806,000	27,382,000	-30,005,000	2,343,000	-5,155,000	-23,074,861	-9,676,000	5,979,000	-5,442,000
capital expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0	0	0
free cash flows	-19,870,000	-22,968,000	-16,876,000	-8,016,000	-12,390,000	-12,291,000	-7,687,000	-4,859,000	-8,596,000	-9,397,000	-7,815,000	-28,144,000	-6,932,000	-9,861,000	-3,468,000	-3,468,000	-6,404,000	-2,001,000	-10,857,000	-1,983,000	-5,005,000	-1,677,000	-4,424,000	-2,379,000	-6,646,000	-4,071,000	-4,405,000	-3,679,000	-2,203,000	-4,701,000	-3,477,000	-5,535,000	-3,656,000	25,048,000	25,048,000	-607,000	-5,057,000	-2,732,000		-4,072,000	-9,098,000	-5,899,000	-27,013,000	-12,806,000	27,382,000	-30,005,000	2,343,000	-5,155,000	-23,074,861	-9,676,000	5,979,000	-5,442,000
investing activities
additions of property, plant and equipment	-7,773,000	-5,232,000	-6,087,000	-2,494,000	-2,150,000	-938,000	-2,108,000	-1,709,000	-174,000	-649,000	-702,000	-6,869,000	-2,449,000	-649,000	-2,995,000	-2,995,000
increase in restricted cash and investments	189,000	475,000	-996,000		262,000	556,000	-1,386,000	143,000			-684,000				-985,000	-985,000		-1,000	260,000	-578,000			232,000	-609,000		224,000	151,000	-297,000	134,000	-631,000	96,000	168,000	271,000	-7,384,000	-7,384,000	85,000	148,000
purchase of equity investments	-1,066,000	0	-632,000
proceeds on disposal of investments – uranium					0
purchase of capped call derivative options
purchase of investment in joint venture				-742,000	-666,000			-406,000	-879,000			-800,000
proceeds on disposal of property, plant and equipment				13,000	20,000	138,000	69,000	0	0			12,000
net cash from investing activities	-26,306,000	-4,757,000	-7,715,000	-5,020,000	-2,534,000	12,347,000	-4,367,000	2,929,000	-848,000	-1,414,000	-1,386,000	-6,761,000	-2,174,000	774,000	-3,980,000	-3,980,000			-76,190,000	-871,000	47,000	529,000	358,000	-629,000	-62,000	-52,000	-374,000	-433,000	-609,000	36,833,000	1,970,000	-139,000	-29,891,000	-7,442,000	-7,442,000	608,000	-627,000	895,000		-1,336,000	-1,598,000	-2,741,000	-18,565,000	3,968,000	-4,540,000	-7,979,000	-96,396,000	30,314,000	-158,332,564	-178,805,000	97,014,000	-54,645,000
financing activities
proceeds from convertible notes, net of issue costs
proceeds from share options exercised	987,000	136,000	29,000			313,000	769,000	1,172,000	1,910,000	113,000	339,000	1,459,000	20,000	119,000	688,000	688,000
repayment of debt obligations	-117,000	-134,000	-108,000	-88,000	-94,000	-59,000	-60,000	-54,000	-54,000	-56,000	-54,000	-209,000	-48,000	-46,000	-60,000	-60,000	-63,000	-65,000	-65,000	-59,000	-62,000	-60,000	-62,000	-283,000							0	-75,000	-103,000	-104,000	-104,000
payment of issue costs	0	0	-252,000
net cash from financing activities	459,864,000			14,109,000	82,000	254,000	709,000	71,959,000	23,559,000	78,000	15,583,000	20,959,000	6,552,000	124,000	8,941,000	8,941,000	8,129,000	996,000	512,000	150,180,000	23,956,000	17,000	6,813,000	-280,000	4,466,000	-26,000	333,000	-68,000			54,000	-75,000	-83,000	13,847,000	13,847,000	277,000	-78,000	297,000		39,000	-35,000	6,518,000	85,435,000	-47,261,000	9,817,000	37,423,000	71,737,000	-22,770,000	107,214,997	-12,268,000	-82,552,000	94,823,000
increase in cash and cash equivalents							-11,345,000	70,029,000			6,382,000	-13,946,000	-2,554,000	-8,963,000	1,493,000	1,493,000	13,150,000	-34,373,000	-86,535,000	147,326,000				-3,288,000	-2,242,000	-4,149,000	-4,446,000	-4,180,000	1,737,000	32,132,000	-1,453,000	-5,749,000	-33,630,000	31,453,000	31,453,000	278,000	-5,762,000			-5,369,000	-10,731,000	-2,122,000
foreign exchange effect on cash and cash equivalents	3,037,000	-1,320,000	-20,000	1,512,000	-292,000	463,000	585,000	186,000	224,000	-229,000	165,000	863,000	617,000	512,000	-201,000	-201,000	-29,000	398,000	-1,370,000	439,000											-42,000	367,000	-143,000	257,000	257,000	-269,000	-244,000	-154,000		-712,000	-550,000	-347,000
cash and cash equivalents, beginning of period	0	0	108,518,000	0	0	0	131,054,000	0	0	0	50,915,000	63,998,000	0	0	63,998,000	63,998,000	0	0	0	24,992,000	0	0	0	8,190,000	0	0	0	23,207,000	0	3,636,000	0	0	0	11,838,000	11,838,000	0	0	0	0	0	38,188,000	0
cash and cash equivalents, end of period	416,725,000	-29,043,000	83,576,000	2,585,000	-15,134,000	773,000	120,294,000	70,215,000	14,339,000	-10,962,000	57,462,000	50,915,000	-1,937,000	-8,451,000	65,290,000	65,290,000	13,121,000	-33,975,000	-87,905,000	172,757,000	18,474,000	-1,131,000	2,747,000	4,902,000	-2,242,000	-4,149,000	-4,446,000	19,027,000	1,737,000	35,768,000	-1,495,000	-5,382,000	-33,773,000	43,548,000	43,548,000	9,000	-6,006,000	-1,694,000	-7,868,000	-6,081,000	26,907,000	-2,469,000
the accompanying notes are an integral part of the condensed interim consolidated financial statements
cash provided by:
net income for the period								34,477,000	58,237,000	61,000	-2,400,000	14,354,000	-6,383,000	-16,147,000	42,623,000	42,623,000	-2,649,000							-6,663,000				-5,335,000		-6,968,000					-646,000													14,088,000	47,255,721	-52,210,000
fair value change (gains) losses:
foreign exchange gain				-1,475,000			-634,000	-171,000
investments-convertible debentures		-270,000	778,000	1,440,000	-310,000	2,074,000	-639,000
decrease in cash and cash equivalents		-27,723,000	-24,922,000		-14,842,000																	-1,131,000
gain on dilution on investment in associate			-251,000
investment in associate-equity share of loss			391,000
joint venture-equity share of loss			511,000	-1,748,000	604,000	547,000	581,000	586,000	459,000	2,461,000	894,000	2,887,000	945,000	812,000	492,000	492,000
purchase of investments in joint venture							-942,000
net cash (used) provided by financing activities			-331,000

reclamation obligation income statement adjustment												-4,126,000
reclamation liability deposit from joint venture partner								0	0
decrease in restricted cash and investments												896,000									172,000																	96,000	71,000	109,000	-703,000	258,000
purchase of investment-convertible debentures
proceeds on disposal of investment – uranium
proceeds from share issues, net of cash paid issue costs
proceeds from share options exercised, net of issue costs
proceeds from share issues, net of issue costs								70,841,000	21,703,000	21,000	15,298,000	19,551,000	6,511,000	51,000	8,241,000	8,241,000	7,228,000
fair value change losses
foreign exchange																																							-583,000	-2,350,000	80,000	-868,000	1,860,000	9,856,000	12,143,000	-6,383,000	-2,546,000
warrants on investment												-1,625,000	-422,000	-2,308,000	1,138,000	1,138,000
share purchase warrants liabilities												-20,337,000
loss on property, plant and equipment disposals								0				25,000	-8,000
issuance of debt obligations												158,000	69,000	0	72,000	72,000	0	0							627,000
increase/(decrease) in cash and cash equivalents
reversal										-968,000	982,000
gain on debt obligation adjustment
share purchase warrants liability issue costs expensed
sale of investments-equity instruments
sale of warrants on investment
purchase of investments-uranium																	-3,863,000	-11,421,000
issuance of term loan and investment in joint venture
repayment of term loan
transaction costs-investment in joint venture																	-1,000
proceeds from unit issues, net of issue costs																	0	0	-30,000	135,660,000
proceeds from warrants exercised
share purchase warrant liabilities													-190,000	-17,217,000	484,000	484,000
gain on lease liability derecognition
foreign exchange losses															200,000	200,000		-399,000												3,000	-47,000	355,000	217,000	86,000	86,000	-210,000	-481,000
warrant liabilities, issue costs expensed
change in non-cash working capital items													2,429,000	-2,964,000	4,341,000	4,341,000		-732,000	-3,366,000	3,984,000	-174,000	1,495,000	-3,131,000	1,503,000	-410,000	1,298,000	-603,000	1,971,000	497,000	2,644,000			-316,000	644,000	644,000	109,000	-2,315,000	-1,734,000		-595,000	-2,933,000	-632,000
increase in term loan receivable and investment in joint venture
repayment of term loan receivable
proceeds on sale of property, plant and equipment																		0			0	0	135,000	2,000	3,000				14,000	47,000	0	12,000	170,000	4,000	4,000	0	1,000	18,000	0	37,000	8,000	6,000
warrant exercise proceeds
the accompanying notes are integral to the condensed interim consolidated financial statements
decrease (increase) in restricted cash and investments
warrant liabilities issue costs expensed																		0	2,000	789,000
loss on reclamation obligation revisions
investment-equity instruments
purchase of investments-equity
supplemental cash flow disclosure
the accompanying notes are an integral part of the consolidated financial statements
gain on reclamation obligation revisions
items not affecting cash and cash equivalents:
share warrant liabilities																		5,735,000
joint venture-share of equity loss
purchase of property, plant and equipment
net cash (used in) contributed by investing activities
share option exercise proceeds																		1,060,000	578,000	3,711,000
gains on property, plant and equipment disposals																						0								-36,000
expenditures on property, plant and equipment																			-62,000	-293,000	-125,000	-14,000	-117,000	-22,000	-108,000	-103,000	-697,000	-21,000	-507,000	-83,000	-93,000	-319,000	-362,000	-62,000	-62,000	-183,000	-798,000	-116,000		-493,000	-486,000	-886,000	-29,792,000	3,760,000	-2,446,000	-10,372,000	-84,133,000	20,661,000	-59,562,511	-7,840,000	1,678,000	-9,327,000
proceeds from other share issues, net of issue costs																			-5,000	10,868,000
losses on investments																				91,000					-87,000	825,000	109,000	238,000						-2,938,000		-456,000
losses on share warrant liabilities																				1,564,000
foreign exchange gains																				-441,000
post-employment benefits																				-48,000	-27,000	-25,000	-11,000	-27,000	-14,000	-32,000	-22,000	-39,000	-27,000	-24,000	-35,000	-35,000	-35,000	-25,000	-25,000									-44,000	35,000	-79,000		7,000		7,000	-15,000	-97,000
reclamation obligations																				-262,000	-220,000	-179,000	-189,000	-238,000	-225,000	-193,000	-256,000	-181,000	-182,000	-189,000	-169,000	-180,000	-206,000	-199,000	-199,000
losses on reclamation obligation revisions
gains on debt obligation revisions
losses on property, plant and equipment disposals
equity loss of associate																									0	218,000	185,000	275,000	225,000	663,000	152,000	-173,000
dilution gain of associate																									0	2,000	-256,000	2,000	-73,000	-20,000
gain on deconsolidation of associate
decrease in loans receivable																									0	0
sale of investments																					0	369,000							0	37,500,000									0
purchase of investments																									-140,000	-178,000	-78,000	-115,000			0	0				0	0	0
issuance of common shares for:
new share issues-net of issue costs																															0	0	13,000	13,942,000	13,942,000	0	0	0	-4,000	57,000
share options exercise proceeds
losses on fair value remeasurement of investments																						1,133,000	-1,989,000	2,950,000
other
share issues for cash, net of issue costs																						0
dilution loss of associate																																0
share issue costs																								3,000
impairment expense																															0	0
non-cash inventory adjustments and other
impairment reversal																														-11,000
payment of debt obligations
stock option exercise proceeds																										0
payment of lease obligations																											-72,000	-68,000
stock-based compensation																														363,000	266,000	268,000	273,000	162,000	162,000	80,000	73,000	121,000	180,000	191,000	310,000	480,000	2,794,000	-485,000	1,371,000	167,000	5,410,000	33,000	1,381,658	0	-2,000	344,000
gain on extinguishment of toll milling liability
loss on divestiture of africa mining division																															0	0				32,000	0
deferred revenue cash receipts
divestiture of asset group, net of cash and cash equivalents divested:
africa mining division																															0	0				-32,000	0
increase in loans receivable
share options exercised																															54,000	0	7,000	9,000	9,000			0	0
losses (gains) on investments																														3,405,000					-2,938,000
gains on investments																															-1,486,000	453,000
items not affecting cash:
gain on other liability revisions																																0	0	-679,000	-679,000
gain on divestiture of mongolia mining division
gains on asset disposals																																		-4,000	-4,000		0
deferred revenue																																0	0	30,201,000	30,201,000										-156,000	215,000		34,000		450,000	1,799,000	-1,925,000
sale and maturity of investments																																				738,000	22,000
impairment of property, plant and equipment
non-cash inventory adjustments																																										0
mongolia mining division
share purchase warrants exercised																																						0	101,000
supplemental cash flow disclosure:
interest paid
income taxes paid
impairment of mineral properties																																					79,000
decrease in debt obligations																																					-78,000
impairment-mineral properties
impairment-investments																																									18,000
losses on investments and restricted investments																																						-77,000	140,000	195,000	697,000
acquisition of asset group, net of cash and cash equivalents acquired:
rockgate capital corp
international enexco limited
increase in debt obligations																																						297,000		-24,000	-35,000	-38,000	-99,461,000	100,589,000	-101,244,000	496,000	64,352,000	-21,915,000
losses on asset disposals																																								-7,000	-8,000	-6,000			412,000	-142,000
deferred income tax expense																																								18,586,000	-2,436,000	-1,372,000
acquisition of assets, net of cash and cash equivalents acquired:
impairment – mineral properties
impairment – investments
net cash provided by (used in) operating activities
jnr resources
fission energy corp
decrease in notes receivable																																								0	298,000	-303,000	-180,000	624,000	-301,000	57,000	181,000	13,000		-10,217,000
net cash provided by (used in) investing activities
net cash provided by (used in) financing activities
impairment – plant and equipment
jnr
fission
rockgate
divestiture of a business, cash divested
impairment-plant and equipment
acquisition of assets, net of cash acquired, jnr resources
acquisition of assets, net of cash acquired, fission energy corp
common shares issued for:
share option exercises
share purchase warrant exercises
net loss and comprehensive loss
items not involving cash:
depreciation
gain on disposal of property and equipment
unrealized loss on investments
flow-through premium recovery
exploration and evaluation write-down
change in non-cash working capital
increase in amounts receivable
increase in prepaid expenses
increase in accounts payable and accrued liabilities
cash flow used in operating activities
property and equipment additions
property and equipment disposals
exploration and evaluation additions
exploration and evaluation cost recoveries
cash flow used in investing activities
proceeds from issuance of common share units and flow-through common shares net of share issuance costs
proceeds from exercise of stock options/warrants
cash flow from financing activities
increase in cash and cash equivalents during the year
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
asset acquisition, net of cash acquired																																									-715,000
impairment – goodwill
acquisition of a business, net of cash equivalents acquired
new share issues																																											184,896,000	-147,850,000	111,061,000	36,927,000
exercise of stock options
losses on restricted investments																																																-601,000
business acquisition, net of cash acquired
business divestiture, cash divested
investments impairment
goodwill impairment
acquisition of a business, net of cash and cash equivalents acquired
proceeds on sale of investments
losses (gains) on asset disposals
losses (gains) on restricted investments
decrease (increase) in notes receivable
net income for the year
mineral properties impairment
intangibles impairment
future income tax recovery
net change in non-cash working capital items
proceeds from sale of investments
proceeds from sale of property, plant and equipment																																											1,107,000	107,000	694,000	6,000			32,758	154,000
issuance of common shares for cash:
exercise of stock options and warrants																																															1,312,000	-855,000	5,113,984	-2,584,000	251,000	2,349,000
net increase in cash and cash equivalents
cash and cash equivalents comprised of:
cash
cash equivalents
future income tax expense
proceeds from sale of long-term investments																																											11,056,000			3,222,000			52,868,768	-44,214,000
income for the period
mineral property impairment
fair value change on restricted investments																																												-617,000	306,000	195,000
recoveries and other non-cash
change in future income taxes																																												-29,238,000	2,066,000	-2,028,000	10,328,000		-15,765,673	4,491,000	-3,571,000	-247,000
trade and other receivables																																												-11,667,000	22,934,000	-11,217,000		10,794,000		-3,694,000	4,128,000	-2,274,000
inventories																																												-3,106,000	2,782,000	-10,518,000		-22,220,000		-5,095,000	1,306,000	-2,386,000
prepaid expenses and other assets																																												-1,598,000	1,157,000	-189,000		1,663,000		1,660,000	-839,000	120,000
accounts payable and accrued liabilities																																												1,242,000	9,565,000	-11,427,000		2,037,000		4,842,000	-2,860,000	3,058,000
reclamation and remediation obligations																																												41,000	-86,000	-118,000		36,000		-19,000	-13,000	-84,000
purchase of long-term investments																																																	-1,336,038	-116,700,000	39,242,000	-44,504,000
increase in restricted investments																																																	-1,530,555	12,000	-155,000	-302,000
increase in cash and equivalents																																												-56,099,000				8,227,000
foreign exchange effect on cash and equivalents																																												3,024,000	-1,023,000	-140,000	-2,649,000	5,838,000	24,871,496	1,950,000	16,390,000	1,164,000
cash and equivalents, beginning of period																																												30,935,000	-701,000	3,206,000		264,000	68,949,242	72,731,000	35,900,000	69,127,000
cash and equivalents, end of period																																												-22,140,000	30,935,000	2,505,000		8,491,000	19,628,310	-126,068,000	72,731,000	105,027,000
loss for the period																																													-16,888,000	-1,327,000
write-downs (recoveries) and other non-cash
decrease in restricted investments																																													735,000	-892,000		-2,401,000
write-downs and other non-cash																																														1,224,000
decrease in cash and equivalents																																														-561,000
goodwill impairment charge
investment impairment charge
acquisition of businesses, net of cash and equivalents acquired
net decrease in cash and equivalents
cash and equivalents, beginning of year
cash and equivalents, end of year
mineral property write-downs and other non-cash
private placements																																																			-71,086,000	86,626,000
equity in loss of fortress minerals corp.																																																			-1,768,000	884,000
future income taxes
foreign exchange translation
deposits in advance of shares issued																																																			-11,712,000	5,856,000
gain on timing and estimate revision of asset retirement obligations
equity loss of fortress minerals corp.
dilution gain
minority interest
net loss on sale of assets																																																		37,326,000		-30,000
mineral property write-downs
other non-cash
acquisition of businesses, net of cash and equivalents acquired and acquisition costs
decrease in other long-term liabilities																																																	-49,987	0	-5,000	-8,000
net increase in cash and equivalents																																																	-49,320,932	-198,799,000	36,831,000	35,900,000
net gain on sale of assets
1.
2.
increase in notes receivable																																																				-512,000
proceeds from sale of short-term investments
proceeds from sale of land and equipment
amortization, depreciation and depletion
write-down of mineral properties
acquisition of denison mines inc., cash and equivalents acquired, net of acquisition costs
purchase of portfolio investments
net proceeds from fortress
subscription for fortress common shares

Denison Mines Corp(NYSE MKT:DNN)

Denison Mines Corp
(NYSE MKT:DNN)