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| Year End March 30 2023 | 2016 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -129k | -212k | -2.23M | -4.94M | -3.05M | -1.76M | -2.8M | -1.68M |
| Cash from Investing Activities | 67k | N/A | 196k | -105k | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | 300k | 7.24M | 998k | 1.95M | 3.01M | 1.98M | 1.16M |
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