Annual and transition report of foreign private issuers [Sections 13 or 15(d)]

DERIVATIVE WARRANTS LIABILITIES AND PREFUNDED WARRANTS (Tables)

v3.25.1
DERIVATIVE WARRANTS LIABILITIES AND PREFUNDED WARRANTS (Tables)
12 Months Ended
Dec. 31, 2024
Derivative Warrants Liabilities And Prefunded Warrants [Abstract]  
Disclosure of detailed information about observable inputs used in valuation of derivative warrant liabilities [Table Text Block]
   
December 31, 2024
   
December 31, 2023
 
   
Series 2024
   
Series 2023
   
Series 2021
   
Series 2023
   
Series 2021
 
                               
Share price (in CAD)
   
3.25
     
3.25
     
3.25
     
2.88
     
2.88
 
Exercise price (in CAD)
   
4.32
     
12.95
     
62.14
     
12.95
     
62.14
 
Expected volatility (%)
   
72.2
%
   
75.7
%
   
75.7
%
   
48.43
%
   
48.43
%
Risk-free interest rate (%)
   
2.93
%
   
4.21
%
   
4.21
%
   
4.12
%
   
4.12
%
Dividend yield (%)
   
-
     
-
     
-
     
-
     
-
 
Expected term (years)
   
1.882
     
1.356
     
1.356
     
2.342
     
2.342
 
                                         
 Number of warrants
   
742,517
     
818,818
     
49,058
     
961,602
     
49,058
 
 Fair value per warrant (in CAD)
   
1.06
     
0.14
     
0.00
     
0.006
     
0.00
 
Disclosure of detailed information about reconciliation of fair value of derivative warrant liabilities [Table Text Block]
   
Series 2024
   
Series 2023
   
Series 2021
   
Total
 
                         
Balances at January 1, 2022
 
$
-
   
$
-
   
$
6,022
   
$
6,022
 
Changes in fair value
   
-
     
-
     
(6,014
)
   
(6,014
)
Balances at December 31, 2022
   
-
     
-
     
8
     
8
 
Issued (see Notes 18B5-18B6 below)
   
-
     
7,253
     
-
     
7,253
 
Changes in fair value
   
-
     
(7,215
)
   
(8
)
   
(7,223
)
Balances at December 31, 2023
   
-
     
38
     
-
     
38
 
Issued (see Note 18B7 below)
   
1,154
     
-
     
-
     
1,154
 
Changes in fair value
   
(367
)
   
62
     
-
     
(305
)
Balances at December 31, 2024
 
$
787
   
$
100
   
$
-
   
$
887