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

BALANCES AND TRANSACTIONS WITH INTERESTED AND RELATED PARTIES - Disclosure of information about balances with related parties in statements of financial position (Details)

v3.26.1
BALANCES AND TRANSACTIONS WITH INTERESTED AND RELATED PARTIES - Disclosure of information about balances with related parties in statements of financial position (Details) - CAD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Related party transactions [abstract]    
Other current assets - main shareholders $ 129 $ 134
Other current liabilities - subleasing income received in advance from an entity controlled by main shareholders 35 30
Other current liabilities - management fee payable to an entity controlled by main shareholder 698 427
Loans and accrued expenses from main shareholder 752 0
Convertible debentures issued to main shareholders 487 446
Derivative warrants liabilities and prefunded warrants issued to main shareholders $ 314 $ 914