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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -201k | 913k | -1.26M | -1.08M | 688k | 1.94M | -1.49M | -813k |
| Cash from Investing Activities | -78k | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | 8k | 1.38M | N/A | N/A | N/A | N/A | N/A |
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