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

CONVERTIBLE DEBENTURES OFFERING (Tables)

v3.26.1
CONVERTIBLE DEBENTURES OFFERING (Tables)
12 Months Ended
Dec. 31, 2025
Debt instruments held [abstract]  
Disclosure of detailed information about convertible debenture [Table Text Block]
   
May 26, 2025
 
       
Debentures (host instrument) (*)
 
$
1,937
 
Embedded conversion feature (residual amount)
   
364
 
Total fair value of the convertible debentures
 
$
2,301
 
 
  (*)
The fair value of the host instrument was measured by management using the assistance of an external appraiser taking into account a debt discount rate of 18.79%.
Disclosure of detailed information about debentures amount to identified components [Table Text Block]
   
Year ended
December 31,
 
   
2025
   
2024
 
             
Balance at January 1
 
$
1,968
   
$
-
 
Issued of debentures as part of debt settlement
   
-
     
2,092
 
Derecognition of debentures as part of modification of terms
   
(2,092
)
   
-
 
Issuance of debentures as part of modification of terms
   
2,301
     
-
 
Recognition of discount equal to embedded conversion feature
   
(364
)
   
(297
)
Partial conversion into common shares (see Note 18B5 below)
   
(1,395
)
   
-
 
Amortization of discount expenses
   
204
     
173
 
Balance at December 31
 
$
622
   
$
1,968