Makenita Resources, Inc.

As of January 31, 2026, Makenita Resources, Inc. has 35.09M shares outstanding.

As of January 31, 2026, Makenita Resources, Inc. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.16, indicating elevated leverage, while an interest coverage ratio of -5,268.55 demonstrates limited ability to service its debt obligations.

Over the twelve months ended January 31, 2026, Makenita Resources, Inc. generated - - in revenue and converted that into -543,152.56 in net income, yielding earnings per share of -0.02. EBITDA reached -431,060.05, while operating income came in at -431,060.05.

As of January 31, 2026, Makenita Resources, Inc. holds 201,353.59 in cash and equivalents against 123,965.97 in total debt, resulting in a net debt position of -77,387.62. Total book value stands at 875,600.78, with working capital of 53,848.96 providing operational flexibility.

Makenita Resources, Inc. produced -289,791.53 in operating cash flow over the twelve months ended January 31, 2026. After subtracting -107,560.31 in capital expenditures, free cash flow totaled -397,351.84 - equivalent to -0.01 per share.