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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -463k | -520k | -1.37M | -1.21M |
| Cash from Investing Activities | -224k | N/A | N/A | N/A |
| Cash from Financing Activities | 1.28M | -106k | 2.56M | 31k |
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