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INVESTMENT IN JOINT VENTURE (Tables) | 12 Months Ended
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Dec. 31, 2023
INVESTMENT IN JOINT VENTURE |
Investment in joint venture | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | ​ | ​
​ | ​ | At December 31 | ​ | At December 31
(in thousands) | ​ | 2023 | ​ | 2022
​ | ​ | ​ | ​ | ​ | ​ | ​
Investment in joint venture: |  | ​ |  |  | ​ |
JCU | ​ | $ | 17,290 | ​ | $ | 19,305
​ | ​ | $ | 17,290 | ​ | $ | 19,305
​
​ | ​ | ​ | ​
​ |  | ​ | ​
(in thousands) | ​ | ​ | ​
​ | ​ | ​ | ​
Balance-December 31, 2022 | ​ | $ | 19,305
Investment at cost: | ​ |  |
Equity share of loss | ​ |  | (4,400)
Additional investment in JCU | ​ | ​ | 2,385
Balance-December 31, 2023 | ​ | $ | 17,290
Summaries of Consolidated Financial Information of JCU | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | ​ | ​ |
​ | ​ | At December 31 | ​ | At December 31 | ​
(in thousands) | ​ | 2023 | ​ | 2022 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total current assets(1) | ​ | $ | 525 | ​ | $ | 2,273 | ​
Total non-current assets | ​ |  | 38,666 | ​ |  | 38,371 | ​
Total current liabilities | ​ |  | (381) | ​ |  | (1,949) | ​
Total non-current liabilities | ​ |  | (4,230) | ​ |  | (86) | ​
Total net assets | ​ | $ | 34,580 | ​ | $ | 38,609 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ |  | Twelve Months Ended | ​ | ​ | Twelve Months Ended | ​
​ | ​ | ​ | November 30, 2023(2) | ​ | ​ | November 30, 2022(2) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revenue | ​ | $ | — | ​ | $ | — | ​
Net loss | ​ | ​ | (8,799) | ​ |  | (5,775) | ​
Other comprehensive income | ​ | $ | — | ​ | $ | — | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Reconciliation of JCU net assets to Denison investment carrying value: | ​ |  |  | ​ |  |  | ​
Adjusted net assets of JCU–at December 31 | ​ | $ | 38,609 | ​ | $ | 42,784 | ​
Net loss | ​ | ​ | (8,799) | ​ |  | (5,775) | ​
Investment from owners | ​ | ​ | 4,770 | ​ | ​ | 1,600 | ​
Net assets of JCU–at November 30, 2023 | ​ | $ | 34,580 | ​ | $ | 38,609 | ​
Denison ownership interest | ​ | ​ | 50.00 | % |  | 50.00 | %
Investment in JCU | ​ | $ | 17,290 | ​ | $ | 19,305 | ​
| (1) | Included in current assets are $525,000 in cash and cash equivalents (December 31, 2022 - $1,473,000).
| (2) | Represents JCU net loss for the twelve months ended November 30 (recorded one month in arrears), adjusted for differences in fair value allocations and accounting policies.

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