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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -110k | 911k | -4.01M | -3.4M | -840k |
| Cash from Investing Activities | N/A | -854k | -189k | -5.86M | -269k |
| Cash from Financing Activities | -9k | -774k | 13.75M | 1.08M | 404k |
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