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

SHAREHOLDERS' EQUITY (DEFICIT) (Narrative) (Details)

v3.26.1
SHAREHOLDERS' EQUITY (DEFICIT) (Narrative) (Details)
$ / shares in Units, $ / shares in Units, ₪ in Thousands, $ in Thousands
1 Months Ended 5 Months Ended 7 Months Ended 12 Months Ended
Nov. 12, 2026
$ / shares
Jun. 12, 2025
CAD ($)
shares
Nov. 12, 2024
CAD ($)
shares
Nov. 12, 2024
USD ($)
$ / shares
May 08, 2023
CAD ($)
shares
May 08, 2023
USD ($)
$ / shares
Jul. 31, 2025
CAD ($)
shares
Jul. 31, 2025
USD ($)
$ / shares
shares
Jul. 30, 2025
CAD ($)
$ / shares
shares
Jul. 30, 2025
USD ($)
$ / shares
May 26, 2025
CAD ($)
Shares
$ / shares
May 26, 2025
CAD ($)
Shares
$ / shares
Oct. 31, 2024
CAD ($)
Shares
$ / shares
shares
Feb. 29, 2024
ILS (₪)
Feb. 28, 2023
CAD ($)
shares
Feb. 28, 2023
USD ($)
$ / shares
shares
May 26, 2025
CAD ($)
Dec. 31, 2025
CAD ($)
shares
Dec. 31, 2025
CAD ($)
shares
Dec. 31, 2025
CAD ($)
$ / shares
shares
Dec. 31, 2024
CAD ($)
Shares
$ / shares
shares
Dec. 31, 2023
CAD ($)
Shares
$ / shares
shares
Dec. 31, 2025
ILS (₪)
shares
Nov. 12, 2024
$ / shares
Oct. 31, 2024
$ / shares
Feb. 29, 2024
CAD ($)
Feb. 29, 2024
ILS (₪)
May 08, 2023
USD ($)
$ / shares
shares
Feb. 28, 2023
USD ($)
$ / shares
shares
Oct. 31, 2022
CAD ($)
Oct. 31, 2022
USD ($)
Disclosure of terms and conditions of share-based payment arrangement [line items]                                                              
Number of shares issued | shares                                   5,894,812 5,894,812 5,894,812 3,085,452   5,894,812                
Proceeds from issuing shares                                     $ 5,065,000   $ 944,000 $ 1,688,000                  
Exercise price of warrants issued per common share | $ / shares $ 3.43     $ 4.32                                                      
Gross proceeds from warrants recorded as Share capital and premium                                         $ 1,154,000 $ 7,253,000                  
Weighted average value of each option grant | $ / shares                                         $ 3 $ 6.6                  
Number of share options granted | Shares                                         31,305 500                  
Share-based compensation                                     14,000   $ 369,000 $ 225,000                  
Repayments of borrowings, classified as financing activities                                     1,810,000   3,834,000 $ 4,827,000                  
Borrowings                                   $ 15,269,000 15,269,000 $ 15,269,000 $ 15,611,000                    
Common shares issued upon RSUs vested | shares                                         0 9,167                  
Common shares issued upon partial conversion of convertible debentures                                   $ 1,395,000 1,395,000   $ 0 $ 0                  
Number of ordinary shares issued upon conversion | shares                                   625,461                          
Professional fees [1]                                     912,000   724,000 $ 852,000                  
L5 Capital [Member]                                                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                                                              
Number of shares issued | shares         82,082                                             82,082      
Par value per share | $ / shares                                                       $ 7      
Exercise price of warrants issued per common share | $ / shares           $ 9                                                  
Term of warrants         36 months 36 months                                                  
Repayments of borrowings, classified as financing activities         $ 839,000 $ 616                                                  
Private Placements [Member]                                                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                                                              
Number of shares issued | shares                 2,050,000                                            
Par value per share | $ / shares                 $ 2.74                                            
Proceeds from issuing shares                 $ 5,622,000 $ 4,100                                          
Exercise price of warrants issued per common share | $ / shares                   $ 3.43                                          
Amount of total direct and incremental costs incurred             $ 868,000                                                
Amount of direct and incremental costs incurred in cash             557,000                                                
Amount of direct and incremental costs incurred in share based payment             311,000                                                
Focus [Member] | IMC Holdings Ltd [Member]                                                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                                                              
Percentage of issued and outstanding shares held                                                   74.00% 74.00%        
Discounted Cash Flow Approach | ₪                           ₪ 3,100                                  
Total purchase price                                                   $ 314,000 ₪ 819        
Description of method of measuring fair value of instruments or interests                           As a result, the Company issued an aggregate of 128,818 common shares at a deemed price of $2.44 per Common Share, equal to the 10-day volume weighted average price of the common shares on the CSE ending on May 26, 2025, the date in which the Company received disinterested shareholders’ approval to complete the Focus Transaction (the “Closing Date”).                                  
Difference between estimated Focus Purchase Price and actual amount                                                   $ 2,558,000          
Share Capital [Member]                                                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                                                              
Common shares issued upon partial conversion of convertible debentures                                     $ 1,651,000                        
Life Offering [Member]                                                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                                                              
Number of shares issued | shares                             471,375                           471,375    
Par value per share | $ / shares                                                         $ 7.5    
Proceeds from issuing shares                             $ 4,705,000 $ 3,535                              
Exercise price of warrants issued per common share | $ / shares                               $ 9                              
Term of warrants                             36 months 36 months                              
Direct and incremental transaction costs                             $ 334,000                                
Concurrent Offering [Member] | Non-brokered private placement [Member]                                                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                                                              
Number of shares issued | shares                             386,195                           386,195    
Par value per share | $ / shares                                                         $ 7.5    
Proceeds from issuing shares                             $ 3,854,000 $ 2,896                              
Exercise price of warrants issued per common share | $ / shares                               $ 9                              
Term of warrants                             36 months 36 months                              
Total concurrent offering units | shares                             193,333 193,333                              
January - February 2023 Warrants [Member]                                                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                                                              
Derivative liability                             $ 7,027,000                           $ 5,277    
Transaction costs incurred for common share issuance                             268,000                                
January - February 2023 Warrants [Member] | Share Capital [Member]                                                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                                                              
Gross proceeds from warrants recorded as Share capital and premium                             1,754,000 $ 1,319                              
Transaction costs incurred for common share issuance                             $ 66,000                                
May 2023 Warrants [Member]                                                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                                                              
Derivative liability         226,000                                             $ 166      
May 2023 Warrants [Member] | Share Capital [Member]                                                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                                                              
Gross proceeds from warrants recorded as Share capital and premium         $ 613,000 $ 450                                                  
November 2024 Warrants [Member]                                                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                                                              
Transaction costs incurred for common share issuance     $ 1,154,000                                                        
Direct and incremental transaction costs     48,000                                                        
Recorded as deduction from share capital and premium     $ 40,000                                                        
November 2024 Warrants [Member] | Non-brokered private placement [Member]                                                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                                                              
Number of shares issued | shares     742,517                                                        
Par value per share | $ / shares                                               $ 2.88              
Proceeds from issuing shares       $ 2,138                                                      
Exercise price of warrants issued per common share | $ / shares       $ 4.32                                                      
Direct and incremental transaction costs     $ 88,000                                                        
November 2024 Warrants [Member] | Share Capital [Member]                                                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                                                              
Transaction costs incurred for common share issuance     $ 984,000                                                        
Common Share [Member] | Private Placements [Member]                                                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                                                              
Proceeds from issuing shares             2,070,000                                                
Pre Funded Warrants [Member]                                                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                                                              
Fair value of warrants                                         496,000                    
(Gain) loss on revaluation                                         56,000                    
Pre Funded Warrants [Member] | Private Placements [Member]                                                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                                                              
Number of shares issued | shares                                   648,000 648,000 648,000     648,000                
Proceeds from issuing shares             1,460,000                                                
Exercise price of warrants issued per common share | $ / shares                   $ 0.00001                   $ 0.00001                      
Amount received on account of financial instruments                                   $ 944,000 $ 944,000 $ 944,000                      
Warrant Shares [Member] | Private Placements [Member]                                                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                                                              
Proceeds from issuing shares             $ 2,092,000                                                
Percentage of expected stock price volatility of warrant shares             66.00% 66.00%                                              
Percentage of risk-free interest rate of warrant shares             3.15% 3.15%                                              
Finder Warran [Member] | Private Placements [Member]                                                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                                                              
Percentage of expected stock price volatility of warrant shares             66.10% 66.10%                                              
Percentage of risk-free interest rate of warrant shares             3.96% 3.96%                                              
Amount of direct and incremental costs incurred in share based payment             $ 311,000                                                
Interest rate                                   17.00% 17.00% 17.00%     17.00%                
Various Institutions [Member]                                                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                                                              
Borrowings                                                           $ 10,832,000 $ 8,000
Ewave Group Ltd [Member] | Focus [Member] | IMC Holdings Ltd [Member]                                                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                                                              
Percentage of issued and outstanding shares held                                                   26.00% 26.00%        
Unrelated Service Provider [Member] | Debt Settlement Agreement [Member]                                                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                                                              
Number of shares issued | shares   52,380                                                          
Professional fees   $ 190,000                                                          
Pure Equity Ltd [Member] | Consulting Agreement [Member]                                                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                                                              
Number of shares issued | shares             140,000 140,000                                              
Exercise price of warrants issued per common share | $ / shares               $ 2.5                                              
Amount of one time cash payment               $ 260                                              
Non-Independent Director [Member] | Life Offering [Member]                                                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                                                              
Exercise price of warrants issued per common share | $ / shares                               $ 9                              
Term of warrants                             36 months 36 months                              
Number of shared subscribed | shares                             21,950 21,950                              
Value of shared subscribed                             $ 222,000 $ 165                              
Guarantor (Chairman & CEO) [Member] | Pre Funded Warrants [Member]                                                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                                                              
Par value per share | $ / shares                                                 $ 2.88            
Common shares issued as debts settlement with related parties | shares                         110,576                                    
Number of warrants issued for common shares | Shares                         152,701,000                                    
Exercise price of warrants issued per common share | $ / shares                         $ 0.00001                                    
Derivative liability                         $ 440,000                                    
Amount of common shares recognized as part of permanent equity                         $ 318,000                                    
Guarantor (Chairman & CEO) [Member] | Various Institutions [Member]                                                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                                                              
Personal Guarantee Value (Benefit)                                                           $ 758,000 $ 560
Chairman Of Board, Chief Executive Officer And Main Shareholder [Member] | IMC Holdings Ltd [Member] | Loan Agreement [Member]                                                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                                                              
Borrowings                                   $ 751,000 $ 751,000 $ 751,000     ₪ 1,750                
Loan maturity                                     April 30, 2026                        
Discount on balance of liability                                   33,000 $ 33,000 33,000     ₪ 85                
Chairman Of Board, Chief Executive Officer And Main Shareholder [Member] | Pre Funded Warrants [Member]                                                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                                                              
Number of warrants issued for common shares | Shares                     152,701 152,701                                      
Exercise price of warrant | $ / shares                       $ 0.00001                                      
Chairman Of Board, Chief Executive Officer And Main Shareholder [Member] | Pre Funded Warrants [Member] | Derivative Liability [Member]                                                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                                                              
Exercise price of warrant | $ / shares                     $ 2.44                                        
Derivative, fair value                     $ 372,000 $ 372,000         $ 372,000                            
Revaluation income of change in fair value of derivative liability                                 $ 124,000                            
2018 Share Incentive Plan" (the "2018 Plan") [Member]                                                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                                                              
Weighted average fair value of each option grant                                   $ 1.24 $ 1.24 $ 1.24 $ 4.7                    
Weighted average remaining contractual life for the share options outstanding                                     10 months 2 days   1 year 9 months 10 days 3 years 9 months 3 days                  
Equity Incentive Plan [Member]                                                              
Disclosure of terms and conditions of share-based payment arrangement [line items]                                                              
Percentage of ordinary shares reserved for issuance                                     20.00%                        
Ordinary shares reserved for issuance | shares                                   28,768 28,768 28,768     28,768                
[1] Includes management fees charges during the years ended December 31, 2025, 2024 and 2023 of $526, $481 and $475, respectively.