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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | |
| Cash from Operating Activities | N/A | -1.33M | -4.7M | -7.76M | -5.34M |
| Cash from Investing Activities | N/A | 35k | -22k | -596k | -1.07M |
| Cash from Financing Activities | N/A | 16.54M | -352k | -54k | 8.01M |
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