Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 Amendments

GENERAL (Narrative) (Details)

v3.24.2.u1
GENERAL (Narrative) (Details)
$ / shares in Units, $ / shares in Units, ₪ in Thousands, $ in Thousands
1 Months Ended 3 Months Ended 4 Months Ended 6 Months Ended 12 Months Ended
Feb. 13, 2024
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 ($)
Dec. 01, 2021
CAD ($)
Dec. 01, 2021
ILS (₪)
May 28, 2024
CAD ($)
May 26, 2024
CAD ($)
$ / shares
Feb. 28, 2024
USD ($)
Nov. 30, 2023
Nov. 17, 2023
CAD ($)
Nov. 29, 2022
CAD ($)
shares
Jun. 30, 2024
CAD ($)
shares
Jun. 30, 2023
CAD ($)
Mar. 31, 2023
CAD ($)
Mar. 31, 2023
ILS (₪)
Apr. 17, 2024
CAD ($)
Jun. 30, 2024
CAD ($)
shares
Jun. 30, 2023
CAD ($)
Dec. 31, 2023
CAD ($)
shares
Dec. 31, 2021
CAD ($)
Dec. 31, 2020
CAD ($)
Jul. 12, 2024
shares
Apr. 16, 2024
CAD ($)
Dec. 31, 2022
CAD ($)
Dec. 01, 2021
ILS (₪)
Disclosure of subsidiaries [line items]                                                          
Number of shares issued | shares                               13,394,136         13,394,136   13,394,136     2,232,357      
Borrowings                             $ 611,000                            
Proceeds from issuing shares                                         $ 0 $ 1,688,000              
Cash and cash equivalents                               $ 700,000 $ 1,321,000       700,000 1,321,000 $ 1,813,000         $ 2,449,000  
Operating loss                               2,869,000 $ 1,752,000       8,499,000 $ 5,368,000              
Tax on premiums, tax on insurance                                               $ 73,000 $ 199,000        
Tax on premiums, arrears of interest                                               2,000 36,000        
Tax on premiums, penalty on failure                                               $ 500 $ 8,000        
Retained earnings                               (258,478,000)         $ (258,478,000)   (249,145,000)            
Shareholders Percentage Held 12.00%                                                        
Percentage of common shares                             51.00%                            
Number of loans to convertible shares | shares                             1,040                            
Plaintiffs Claiming Damages Amount                           $ 15,000,000                              
Amount of aggravated exemplary and punitive damages                           $ 1,000,000                              
Kadimastem Ltd [Member]                                                          
Disclosure of subsidiaries [line items]                                                          
Borrowings, interest rate                       9.00%                                  
Borrowings, interest rate basis                   9                                      
Borrowings                       $ 650,000                                  
Shareholders Percentage Held 88.00%                                                        
Amount of signing of loan agreement                       300,000                                  
Amount of execution of definitive agreement                       $ 350,000                                  
termination loan                   $ 300,000,000                                      
Imc Holdings Ltd [Member]                                                          
Disclosure of subsidiaries [line items]                                                          
Percentage Of Exercise Option Purchase                         74.00%               74.00%                
Non Brokered Private Placement [Member]                                                          
Disclosure of subsidiaries [line items]                                                          
Proceeds from issue of bonds, notes and debentures                     $ 2,092,000                                    
Debenture Conversion Price Per Share | $ / shares                     $ 0.85                                    
L5 Capital [Member]                                                          
Disclosure of subsidiaries [line items]                                                          
Outstanding indebtedness settled   $ 838,776,000 $ 615,615                                                    
Number of shares issued | shares     492,492                                                    
Par value per share | $ / shares     $ 1.25                                                    
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.                                                    
Revolving Credit Facility [Member]                                                          
Disclosure of subsidiaries [line items]                                                          
Aggregate consideration                                       $ 1,095,000                  
Borrowings, interest rate basis                                       15                  
Revolving Credit Facility [Member] | Imc Holdings Ltd [Member]                                                          
Disclosure of subsidiaries [line items]                                                          
Aggregate consideration                                       $ 660,000                  
Borrowings, interest rate basis                                       17                  
Sde Avraham Cultivation Facility [Member]                                                          
Disclosure of subsidiaries [line items]                                                          
Loss from disposal of investments             $ 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]                                                          
Cash and cash equivalents                               700,000         $ 700,000                
Working capital of business acquisition                                         (10,461,000)                
Operating loss                                         8,499,000                
Net cash used in operating activities                                         368,000                
Retained earnings                               $ (258,478,000)         $ (258,478,000)                
Oranim Pharmacy [Member]                                                          
Disclosure of subsidiaries [line items]                                                          
Proceeds from issuing shares                                   $ 700,000 ₪ 1,500                    
Contingent consideration recognised as of acquisition date               $ 4,900,000                                         ₪ 11,900
Portion of consideration paid (received) consisting of cash and cash equivalents               $ 2,100,000 ₪ 5,200                 $ 2,100,000 ₪ 5,200                    
New Amendment Description                                         Through a new amendment signed January 10, 2024, all remaining unpaid installments has been postponed to April 15, 2024. All six installments (that remain unpaid) will incur a 15% interest charge. Failure to meet the remaining payments will result in the transfer of IMC Holdings Ltd. shares (51%) back to the seller, along with the revocation of the transaction.                
Remaining Unpaid Installments Business Combinations                                                     $ 1,930,000    
Percentage of voting equity interests acquired                                                     51.00%