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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -37k | -44k | -945k | -695k | -424k | -346k | -615k | -1.26M |
| Cash from Investing Activities | N/A | 149k | -2.42M | -1.53M | -2.66M | -3.08M | -179k | 73k |
| Cash from Financing Activities | 151k | 2.61M | 680k | 3.2M | 2.45M | 2.77M | 1M | 1.91M |
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