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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -93k | -35k | -189k | -22.86M | -9.76M |
| Cash from Investing Activities | N/A | N/A | N/A | -27.42M | 11.82M |
| Cash from Financing Activities | 461k | N/A | 401k | 29.4M | 1.68M |
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