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

ADDITIONAL INFORMATION TO PROFIT OR LOSS ITEMS (Tables)

v3.26.1
ADDITIONAL INFORMATION TO PROFIT OR LOSS ITEMS (Tables)
12 Months Ended
Dec. 31, 2025
Disclosure of attribution of expenses by nature to their function [line items]  
Disclosure of operating segments [Table Text Block]
   
Year ended
December 31,
 
   
2025
   
2024
   
2023
 
                   
Cannabis products
 
$
53,186
   
$
51,335
   
$
44,246
 
Other products
   
1,545
     
2,696
     
4,558
 
                         
   
$
54,731
   
$
54,031
   
$
48,804
 
Disclosure of assets and liabilities in business combination [Table Text Block]
  CURRENT ASSETS:
     
 Cash
 
$
346
 
 Trade receivables
   
1,324
 
 Other current assets
   
759
 
 Inventory
   
837
 
     
3,266
 
         
 NON-CURRENT ASSETS:
       
 Property, plant and equipment, net
   
783
 
 Right-of-use assets, net
   
533
 
 Intangible assets, net
   
1,414
 
 Goodwill
   
3,499
 
     
6,229
 
         
 Total assets
 
$
9,495
 
         
 CURRENT LIABILITIES:
       
 Trade payables
 
$
1,597
 
 Other current liabilities
   
166
 
 Current maturities of operating lease liabilities
   
155
 
     
1,918
 
         
 NON-CURRENT LIABILITIES:
       
 Operating lease liabilities
   
372
 
 Deferred tax liability, net
   
326
 
     
698
 
         
 Total liabilities
 
$
2,616
 
         
 Purchase consideration payable
 
$
2,172
 
 Put option liability
 
$
1,973
 
Disclosure of finance expenses (income) net [Table Text Block]
   
Year ended
December 31,
 
   
2025
   
2024
   
2023
 
                   
Finance income:
                 
  Revaluation of loans receivables
 
$
-
   
$
(177
)
 
$
-
 
  Change in fair value of derivative warrants liabilities (Note 16)
   
(286
)
   
(305
)
   
(6,955
)
  Change in fair value of derivative pre-funded warrants liabilities (Note 18B4)
   
(124
)
   
-
     
-
 
  Exchange rate differences and other finance income
   
(3,021
)
   
(1,729
)
   
(51
)
                         
   
$
(3,431
)
 
$
(2,211
)
 
$
(7,006
)
 
Finance expenses:
                 
  Compensation expenses in respect to guarantees granted by main shareholder
 
$
-
   
$
758
   
$
-
 
Change in fair value of derivative pre-funded warrants liabilities (Note 18B4)
   
-
     
56
     
-
 
  Issuance costs allocated to derivative warrants liability (Notes 18B1, 18B3)
   
-
     
48
     
-
 
  Extension fee and discount amortization expenses in respect to convertible debentures (Note 15)
   
413
     
363
     
-
 
Revaluation of investment in affiliate (Note 8)
   
-
     
837
     
-
 
Interest and discount amortization expenses on credit from bank institution and others (Note 14)
   
2,756
     
2,507
     
1,711
 

Impairment of loans receivables

    -       -       601  
  Exchange rate differences and other finance income
   
333
     
202
     
1,359
 
                         
   
$
3,502
   
$
4,771
   
$
3,671
 
                         
     
71
   
$
2,560
   
$
(3,335
)
Cost of sales and services [Member]  
Disclosure of attribution of expenses by nature to their function [line items]  
Disclosure of attribution of expenses by nature to their function [Table Text block]
   
Year ended
December 31,
 
   
2025
   
2024
   
2023
 
                   
Salaries and related expenses
 
$
536
   
$
453
   
$
457
 
Materials
   
43,351
     
40,517
     
36,265
 
Write-off
   
-
     
3,878
     
-
 
Professional fees
   
754
     
519
     
418
 
Depreciation
   
7
     
7
     
7
 
Miscellaneous
   
397
     
206
     
827
 
                         
   
$
45,045
   
$
45,580
   
$
37,974
 
Selling and marketing expenses [Member]  
Disclosure of attribution of expenses by nature to their function [line items]  
Disclosure of attribution of expenses by nature to their function [Table Text block]
   
Year ended
December 31,
 
   
2025
   
2024
   
2023
 
                   
Salaries and related expenses
 
$
2,604
   
$
3,455
   
$
5,677
 
Advertising
   
326
     
832
     
1,568
 
Professional fees
   
28
     
13
     
36
 
Depreciation
   
1,426
     
1,627
     
2,320
 
Miscellaneous
   
972
     
1,142
     
1,187
 
                         
   
$
5,356
   
$
7,069
   
$
10,788
 
General and administrative expenses [Member]  
Disclosure of attribution of expenses by nature to their function [line items]  
Disclosure of attribution of expenses by nature to their function [Table Text block]
   
Year ended
December 31,
 
   
2025
   
2024
   
2023
 
                   
Salaries and related expenses
 
$
2,438
   
$
2,218
   
$
2,314
 
Insurance
   
1,030
     
1,321
     
1,847
 
Professional fees, net (*)
   
3,471
     
2,022
     
4,095
 
Depreciation
   
523
     
550
     
669
 
Miscellaneous
   
2,054
     
1,907
     
2,083
 
                         
   
$
9,516
   
$
8,018
   
$
11,008