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| Year End December 30 2023 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -10k | -126k | -2.28M | -2.96M |
| Cash from Investing Activities | N/A | N/A | 2.71M | 4.07M |
| Cash from Financing Activities | 105k | 279k | 83k | N/A |
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