Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

GENERAL (Narrative) (Details)

v3.24.1
GENERAL (Narrative) (Details)
$ / shares in Units, $ in Thousands
12 Months Ended
Aug. 01, 2023
$ / shares
May 08, 2023
CAD ($)
May 08, 2023
USD ($)
$ / shares
shares
Mar. 28, 2023
CAD ($)
Mar. 08, 2023
Feb. 13, 2023
CAD ($)
Apr. 06, 2022
CAD ($)
May 10, 2021
$ / shares
Dec. 31, 2023
CAD ($)
shares
Dec. 31, 2022
CAD ($)
shares
Dec. 31, 2021
CAD ($)
Dec. 31, 2020
CAD ($)
Feb. 28, 2023
shares
Nov. 07, 2022
CAD ($)
Disclosure of subsidiaries [line items]                            
Number of shares issued | shares                 13,394,136 7,569,526     1,159,999  
Exercise price of warrants issued per common share | $ / shares               $ 7.2            
Retained earnings                 $ (249,145,000) $ (239,574,000)        
Cash and cash equivalents                 1,813,000 2,449,000 $ 13,903,000 $ 8,885,000   $ 406,000
Outstanding indebtedness settled                 4,827,000 4,976,000 0      
Net loss for the year                 (12,792,000) $ (30,791,000) (23,035,000) [1]      
Closing bid price of the common shares | $ / shares $ 1                          
Nasdaq Letter Requirements The Notification Letter provided that the Company has until January 16, 2024, being 180 calendar days following receipt of such notice to regain compliance with the Minimum Share Price Listing Requirement for a minimum of 10 consecutive business days (See also see note 26)                          
Tax on premiums, tax on insurance                     72,944,920 198,687,570    
Tax on premiums, arrears of interest                     1,533,750 36,248,620    
Tax on premiums, penalty on failure                     $ 499,480 $ 7,947,490    
Contingency, damages sought                 15,000,000          
L5 Capital [Member]                            
Disclosure of subsidiaries [line items]                            
Par value per share | $ / shares     $ 1.25                      
Number of shares issued | shares     492,492                      
Outstanding indebtedness settled   $ 838,776,000 $ 615,615                      
Description of unit   Each Unit consists of one Common Share of the Company and one Common Share purchase Warrant. Each Warrant entitles L5 Capital to purchase one additional Common Share at an exercise price of US$1.50 per Common Share for a period of 36 months from the date of issuance Each Unit consists of one Common Share of the Company and one Common Share purchase Warrant. Each Warrant entitles L5 Capital to purchase one additional Common Share at an exercise price of US$1.50 per Common Share for a period of 36 months from the date of issuance                      
Sde Avraham Cultivation Facility [Member]                            
Disclosure of subsidiaries [line items]                            
Restructuring expenses             $ 4,383,000   617,000          
Workforce reduction description         The Company reduced its workforce in Israel across all functions (including executives)                  
Panaxia Transaction [Member]                            
Disclosure of subsidiaries [line items]                            
Fifth installment value           $ 262,000                
Compensation amount           $ 95,000                
Trichome Financial Corp. (“Trichome”) [Member]                            
Disclosure of subsidiaries [line items]                            
Aggregate consideration       $ 3,375,000                    
Tjac And Certain Mym Subsidiaries [Member]                            
Disclosure of subsidiaries [line items]                            
Retained earnings                 249,145,000          
Cash and cash equivalents                 1,813,000          
Working capital of business acquisition                 8,543,000          
Net cash used in operating activities                 8,075,000          
Net loss for the year                 $ 12,792,000          
[1] Reclassified in respect of discontinued operations - see Note 25.