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

FINANCIAL INSTRUMENTS - Disclosure of financial instruments broken down by group (Details)

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FINANCIAL INSTRUMENTS - Disclosure of financial instruments broken down by group (Details) - CAD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Financial Assets Measured At Depreciated Cost [Abstract]        
Cash $ 2,727 $ 863 $ 1,813 $ 2,449
Restricted cash deposit 582 64    
Trade receivables 10,848 13,803    
Other current assets 4,316 5,419    
Financial liabilities measured at fair value        
Investments in affiliate 1,776 1,631    
Financial Liabilities Measured At Depreciated Cost [Abstract]        
Overdraft and Credit from bank institution and others 14,333 15,145    
Trade payables 12,055 11,159    
Financial Instruments Broken Down By Group [Member]        
Financial Assets Measured At Depreciated Cost [Abstract]        
Cash 2,727 863    
Restricted cash deposit 582 64    
Trade receivables 10,848 13,803    
Other current assets 2,120 2,876    
Financial assets measured at depreciated cost 16,277 17,606    
Financial liabilities measured at fair value        
Investments in affiliate 1,776 1,631    
Financial Liabilities Measured At Depreciated Cost [Abstract]        
Operating Leasing Liabilities Including Current Maturity 376 433    
Overdraft and Credit from bank institution and others 15,269 15,611    
Convertible debentures 622 1,968    
Trade payables 12,055 11,159    
Other current liabilities 5,747 4,392    
Financial liabilities measured at depreciated cost 34,069 33,563    
Financial liabilities measured at fair value        
Derivative warrants liabilities and prefunded warrants $ 601 $ 1,383