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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -23k | -35k | -12k | -7.87M | -14.22M | -16.94M |
| Cash from Investing Activities | N/A | N/A | N/A | -234k | -319k | -354k |
| Cash from Financing Activities | 553k | N/A | 14k | 23.07M | 7.26M | 22.26M |
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