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INVESTMENT IN JOINT VENTURE (Tables) | 12 Months Ended
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Dec. 31, 2022
INVESTMENT IN JOINT VENTURE |
Summaries of Consolidated Financial Information of JCU | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | ​ | ​ |
​ | ​ | At December 31 | ​ | At December 31 | ​
(in thousands) | ​ | 2022 | ​ | 2021 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total current assets(1) | ​ | $ | 2,273 | ​ | $ | 4,851 | ​
Total non-current assets | ​ |  | 38,371 | ​ |  | 38,067 | ​
Total current liabilities | ​ |  | (1,949) | ​ |  | (134) | ​
Total non-current liabilities | ​ |  | (86) | ​ |  | — | ​
Total net assets | ​ | $ | 38,609 | ​ | $ | 42,784 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ |  | ​ | ​ | ​ | Twelve Months Ended | ​
​ | ​ | ​ | ​ | ​ | ​ | November 30 2022(2) | ​
Revenue | ​ | ​ | ​ | ​ | $ | — | ​
Net loss | ​ | ​ | ​ | ​ |  | (5,775) | ​
Other comprehensive income (loss) | ​ | ​ | ​ | ​ | $ | — | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Reconciliation of JCU net assets to Denison investment carrying value: | ​ |  |  | ​ |  |  | ​
Adjusted net assets of JCU–at December 31, 2021 | ​ | ​ | ​ | ​ | $ | 42,784 | ​
Net loss | ​ | ​ | ​ | ​ |  | (5,775) | ​
Investment from Owners | ​ | ​ | ​ | ​ | ​ | 1,600 | ​
Net assets of JCU-at December 31, 2022 | ​ | ​ | ​ | ​ | $ | 38,609 | ​
Denison ownership interest | ​ | ​ | ​ | ​ |  | 50.00 | %
Investment in JCU | ​ | ​ | ​ | ​ | $ | 19,305 | ​
​
| (1) | Included in current assets are $1,473,000 in cash and cash equivalents (December 31, 2021 - $2,525,000)
| (2) | Represents JCU net loss for the twelve months ended November 30, 2022 (recorded one month in arrears), adjusted for differences in fair value allocations and accounting policies
Investment in joint venture | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | ​ | ​
​ | ​ | At December 31 | ​ | At December 31
(in thousands) | ​ | 2022 | ​ | 2021
​ | ​ | ​ | ​ | ​ | ​ | ​
Investment in joint venture: |  | ​ |  |  | ​ |
JCU | ​ | $ | 19,305 | ​ | $ | 21,392
​ | ​ | $ | 19,305 | ​ | $ | 21,392
​ ​
​ | ​ | ​ | ​
​ |  | ​ | ​
(in thousands) | ​ | ​ | ​
​ | ​ | ​ | ​
Balance-December 31, 2021 | ​ | $ | 21,392
Investment at cost: | ​ |  |
Equity share of loss | ​ |  | (2,887)
Incremental investment in JCU | ​ | ​ | 800
Balance-December 31, 2022 | ​ | $ | 19,305
​

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