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| Year End December 30 2022 | 2019 | 2020 | 2021 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -30k | -81k | -75k | -3.27M | -3.97M |
| Cash from Investing Activities | N/A | N/A | -15k | 216k | -68k |
| Cash from Financing Activities | 115k | 424k | N/A | 4.39M | 1.04M |
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