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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -47k | -77k | -9.88M | -9.24M | -8.73M |
| Cash from Investing Activities | N/A | N/A | 459k | -5k | N/A |
| Cash from Financing Activities | 592k | 6k | 14.88M | 25k | 8.16M |
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