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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | N/A | -37k | -47k | -195k |
| Cash from Investing Activities | N/A | -775k | -4.48M | 131k |
| Cash from Financing Activities | N/A | 994k | 4.41M | N/A |
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