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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -82k | -45k | -53k | -2.91M | -2.29M | -1.64M |
| Cash from Investing Activities | N/A | N/A | N/A | -43k | -58k | N/A |
| Cash from Financing Activities | 202k | N/A | N/A | 2.45M | 1.8M | 1.28M |
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