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

ADDITIONAL INFORMATION TO PROFIT OR LOSS ITEMS - Disclosure of detailed information about finance expenses (income) net (Details)

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ADDITIONAL INFORMATION TO PROFIT OR LOSS ITEMS - Disclosure of detailed information about finance expenses (income) net (Details) - CAD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Finance income:      
Revaluation of loans receivables $ 0 $ (177) $ 0
Change in fair value of derivative warrants liabilities (286) (305) (6,955)
Change in fair value of derivative pre-funded warrants liabilities (124) 0 0
Exchange rate differences and other finance income (3,021) (1,729) (51)
Finance income (3,431) (2,211) (7,006)
Finance expenses:      
Compensation expenses in respect to guarantees granted by main shareholder 0 758 0
Change in fair value of derivative pre-funded warrants liabilities 0 56 0
Issuance costs allocated to derivative warrants liability 0 48 0
Extension fee and discount amortization expenses in respect to convertible debentures 413 363 0
Revaluation of investment in affiliate 0 837 0
Interest and discount amortization expenses on credit from bank institution and others 2,756 2,507 1,711
Impairment of loans receivables 0 0 601
Exchange rate differences and other finance income 333 202 1,359
Finance expenses 3,502 4,771 3,671
Finance expenses, net $ 71 $ 2,560 $ (3,335)