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| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -458k | -1.69M | -2.28M | -1.16M | -1.22M | -1.33M | -1.32M | -1.35M |
| Cash from Investing Activities | -1.57M | -2.61M | -5.08M | -3.49M | -2.26M | -4.06M | -2.09M | -2.49M |
| Cash from Financing Activities | 2.96M | 7.33M | 6.48M | 1.96M | 8.95M | -34k | 3.03M | 6.1M |
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