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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -817k | -859k | -674k | -795k |
| Cash from Investing Activities | -2.25M | -2.86M | -1.77M | -2.95M |
| Cash from Financing Activities | 4.57M | 2.99M | 1.77M | 3.06M |
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