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INVESTMENT IN JOINT VENTURE (Tables)

12 Months Ended

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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