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Makenita Resources Inc. (KENY) Financings

CSE: KENY · Silver, Cobalt · Exploration stage

Makenita Resources Inc. is a junior resource exploration company focused on the Hector Silver/Cobalt Project in Ontario Canada.

Makenita Resources Inc. financial statements

Key figures read from 4 of 4 financial statement filings, Mar 25, 2025 to Mar 27, 2026. Each column is the period as the company first filed it.

Balance sheet: quarterly key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Jan 2026Oct 2025Jul 2025Apr 2025
Cash and equivalentsC$324,853C$238,450C$407,067C$754,690
Total current assetsC$335,610C$262,301C$429,517C$759,673
Total current liabilitiesC$248,733—C$105,929—
Working capitalC$86,877—C$323,588—
Exploration and evaluation assetsC$1,325,770C$1,045,035C$1,028,906C$895,875
Total assetsC$1,661,380C$1,307,336C$1,458,423C$1,655,548
DebtC$200,000—C$0—
Shareholders' equityC$1,412,647C$1,281,467C$1,352,494C$1,619,844

Income statement: quarterly key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

3M Jan 20263M Oct 20253M Apr 20253M Jan 2025
General and administrativeC$21,094C$6,710C$43,710C$5,584
Share-based compensationC$0C$1,676C$190,794C$79,666
Net income (loss)(C$296,018)(C$72,703)(C$325,692)(C$149,370)

Cash flow statement: quarterly key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

6M Jan 20263M Oct 20259M Apr 20256M Jan 2025
Operating cash flow(C$161,244)(C$81,633)(C$177,794)(C$788)
Investing cash flow(C$120,970)(C$86,984)(C$52,562)—
Financing cash flowC$200,000—C$985,045C$525,649
Exploration spending (capitalized)(C$120,970)(C$86,984)(C$52,562)—
Change in cash(C$82,214)(C$168,617)C$754,689C$524,861
Cash at end of periodC$324,853C$238,450C$754,690C$524,862

Makenita Resources Inc. financings

1 financing announced or closed by Makenita Resources Inc., read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2026-03-12Makenita Resources Inc. (KENY)Flow-through, non-brokeredClosed, 1 tranche$100K$0.100Makenita Announces a Flow-Through Private Placement

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