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| Year End December 30 2023 | 2020 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -10k | -551k | -66k | -6.79M | -1.86M | 4.02M |
| Cash from Investing Activities | N/A | -8.38M | N/A | -9.32M | 197k | 224k |
| Cash from Financing Activities | 142k | 10.88M | 226k | 12.41M | 4.12M | -5.75M |
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