XML 51 R25.htm IDEA: XBRL DOCUMENT
v3.20.4

SUPPLEMENTAL FINANCIAL INFORMATION | 12 Months Ended
--- | ---
Dec. 31, 2020
Supplemental Financial Information |
SUPPLEMENTAL FINANCIAL INFORMATION | The components of operating expenses are as follows:
(in thousands) |  | 2020 |  | 2019
Cost of goods and services sold: |  |  |  |  |  |  |  |
Cost of goods sold – mineral concentrates |  | $ | (526 | ) |  | $ | — |
Operating Overheads: |  |  |  |  |  |  |  |
Mining, other development expense |  |  | (1,165 | ) |  | $ | (2,709 | )
Milling, conversion expense |  |  | (1,769 | ) |  |  | (3,230 | )
Less absorption: |  |  |  |  |  |  |  |
- Mineral properties |  |  | 39 |  |  |  | 61 |
Cost of services |  |  | (6,852 | ) |  |  | (8,346 | )
Cost of goods and services sold |  |  | (10,273 | ) |  |  | (14,224 | )
Reclamation asset amortization |  |  | (243 | ) |  |  | (212 | )
Selling expenses |  |  | (14 | ) |  |  | — |
Sales royalties and non-income taxes |  |  | (64 | ) |  |  | — |
Operating expenses |  | $ | (10,594 | ) |  | $ | (14,436 | )
The components of other income (expense) are as follows:
(in thousands) |  | 2020 |  | 2019
Gains (losses) on: |  |  |  |  |  |  |  |
Foreign exchange |  | $ | (529 | ) |  | $ | 2 |
Disposal of property, plant and equipment |  |  | 405 |  |  |  | (37 | )
Investment fair value through profit (loss) (note 7) |  |  | 5,046 |  |  |  | (1,085 | )
Deconsolidation of investment in associate (note 8) |  |  | — |  |  |  | 5,267 |
Reclamation obligation adjustments (note 13) |  |  | (3,595 | ) |  |  | (845 | )
Debt obligation adjustments (note 14) |  |  | 2 |  |  |  | 26 |
Legal settlement (note 24) |  |  | (850 | ) |  |  | — |
Other |  |  | (574 | ) |  |  | (358 | )
Other income (expense) |  | $ | (95 | ) |  | $ | 2,970 |
The components of finance income (expense) are as follows:
(in thousands) |  | 2020 |  | 2019
Interest income |  | $ | 291 |  |  | $ | 594 |
Interest expense |  |  | (4 | ) |  |  | (9 | )
Accretion expense: |  |  |  |  |  |  |  |
Deferred revenue (note 11) |  |  | (3,058 | ) |  |  | (3,203 | )
Post-employment benefits (note 12) |  |  | (57 | ) |  |  | (70 | )
Reclamation obligations (note 13) |  |  | (1,352 | ) |  |  | (1,361 | )
Debt obligations (note 14) |  |  | (56 | ) |  |  | (76 | )
Finance expense, net |  | $ | (4,236 | ) |  | $ | (4,125 | )
A summary of depreciation expense recognized in the statement of income (loss) is as follows:
(in thousands) |  | 2020 |  | 2019
Operating expenses: |  |  |  |  |  |  |  |
Mining, other development expense |  | $ | (3 | ) |  | $ | (3 | )
Milling, conversion expense |  |  | (1,730 | ) |  |  | (3,165 | )
Cost of services |  |  | (192 | ) |  |  | (248 | )
Exploration and evaluation |  |  | (184 | ) |  |  | (221 | )
General and administrative |  |  | (126 | ) |  |  | (127 | )
Depreciation expense-gross (note 10) |  | $ | (2,235 | ) |  | $ | (3,764 | )
A summary of employee benefits expense recognized in the statement of income (loss) is as follows:
(in thousands) |  | 2020 |  | 2019
Salaries and short-term employee benefits |  | $ | (7,405 | ) |  | $ | (8,407 | )
Share-based compensation (note 20) |  |  | (1,827 | ) |  |  | (2,222 | )
Termination benefits |  |  | (35 | ) |  |  | (633 | )
Employee benefits expense-gross |  | $ | (9,267 | ) |  | $ | (11,262 | )
A summary of lease related amounts recognized in the statement of income (loss) is as follows:
(in thousands) |  | 2020 |  | 2019
Accretion expense on lease liabilities |  | $ | (56 | ) |  | $ | (76 | )
Expenses relating to short-term leases |  |  | (2,287 | ) |  |  | (5,146 | )
Expenses relating to non-short term low-value leases |  |  | (13 | ) |  |  | (19 | )
Lease related expense-gross |  | $ | (2,356 | ) |  | $ | (5,241 | )
The change in non-cash working capital items in the consolidated statements of cash flows is as follows:
(in thousands) |  | 2020 |  | 2019
Change in non-cash working capital items: |  |  |  |  |  |  |  |
Trade and other receivables |  | $ | 649 |  |  | $ | (201 | )
Inventories |  |  | 220 |  |  |  | 232 |
Prepaid expenses and other assets |  |  | (422 | ) |  |  | (160 | )
Accounts payable and accrued liabilities |  |  | (754 | ) |  |  | 2,385 |
Change in non-cash working capital items |  | $ | (307 | ) |  | $ | 2,256 |
The supplemental cash flow disclosure required for the consolidated statements of cash flows is as follows:
(in thousands) |  |  |  | 2020 |  | 2019
Supplemental cash flow disclosure: |  |  |  |  |  |  |  |  |  |  |  |
Interest paid |  |  |  |  |  | $ | (4 | ) |  | $ | (9 | )
Income taxes paid |  |  |  |  |  |  | — |  |  |  | — |

X
- References No definition available. + Details
Name: | DNN_SupplementalFinancialInformationAbstract
Namespace Prefix: | DNN_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of additional information that is not presented elsewhere in the financial statements, but that is relevant to an understanding of them. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_112_c&doctype=Standard -URIDate 2019-03-27 + Details
Name: | ifrs-full_DisclosureOfAdditionalInformationExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration