v3.25.1
CONSOLIDATED STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME - CAD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Profit or loss [abstract]      
Revenue $ 54,031 $ 48,804 $ 54,335
Cost of revenue 45,580 37,974 43,044
Gross profit before fair value adjustments 8,451 10,830 11,291
Fair value adjustments:      
Unrealized change in fair value of biological assets 0 0 (315)
Realized fair value adjustments on inventory sold or impaired 0 (984) (1,814)
Total fair value adjustments 0 (984) (2,129)
Gross profit after fair value adjustments 8,451 9,846 9,162
Selling and marketing expenses 7,069 10,788 11,473
General and administrative expenses 8,018 11,008 21,460
Restructuring expenses 0 617 4,383
Other expenses 3,229 0 0
Share-based compensation 369 225 2,637
Total operating expenses 18,685 22,638 39,953
Operating loss (10,234) (12,792) (30,791)
Finance income 1,906 7,006 6,703
Finance expenses (4,466) (3,671) (1,972)
Finance income (expense), net (2,560) 3,335 4,731
Loss before taxes on income (tax benefit) (12,794) (9,457) (26,060)
Taxes on income (tax benefit) (1,023) 771 (1,138)
Net loss from continuing operations (11,771) (10,228) (24,922)
Net loss from discontinued operations, net of tax 0 0 (166,379)
Net loss (11,771) (10,228) [1] (191,301) [1]
Other comprehensive income (loss) that will not be reclassified to profit or loss in subsequent periods:      
Remeasurement gain on defined benefit plans 67 38 [1] 59 [1]
Total other comprehensive income (loss) that will not be reclassified to profit or loss in subsequent periods 67 38 [1] 59 [1]
Other comprehensive income (loss) that will be reclassified to profit or loss in subsequent periods:      
Adjustments arising from translation of financial statements of foreign operations (1,502) (663) [1] (1,484) [1]
Total other comprehensive loss (1,435) (625) [1] (1,425) [1]
Total comprehensive loss (13,206) (10,853) [1] (192,726) [1]
Net loss attributable to:      
Shareholders of the Company (10,585) (9,498) [1] (188,890) [1]
Non-controlling interests (1,186) (730) [1] (2,411) [1]
Net Loss (11,771) (10,228) [1] (191,301) [1]
Total comprehensive loss attributable to:      
Shareholders of the Company (11,878) (10,648) [1] (190,162) [1]
Non-controlling interests (1,328) (205) [1] (2,564) [1]
Total comprehensive loss $ (13,206) $ (10,853) [1] $ (192,726) [1]
Loss per share attributable to shareholders of the Company from continuing operations:      
Basic loss per share (in CAD) $ (4.51) $ (4.45) [1] $ (18.81) [1]
Diluted loss per share (in CAD) (4.51) (4.45) [1] (22.86) [1]
Loss per share attributable to shareholders of the Company from discontinued operations:      
Basic loss per share (in CAD) 0 0 [1] (139.02) [1]
Diluted loss per share (in CAD) 0 0 [1] (139.02) [1]
Loss per share attributable to shareholders of the Company from net loss:      
Basic loss per share (in CAD) (4.51) (4.45) [1] (157.83) [1]
Diluted loss per share (in CAD) $ (4.51) $ (4.45) [1] $ (161.88) [1]
[1] Loss per share includes the effect of Reverse Share Split (see also Note 18A below).

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