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| Year End December 30 2023 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | |
| Cash from Operating Activities | -20k | -50k | -6.17M | 3.36M |
| Cash from Investing Activities | N/A | N/A | -9.72M | -9M |
| Cash from Financing Activities | 288k | -33k | 22.12M | N/A |
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