OTHER CURRENT LIABILITIES (Narrative) (Details) $ in Thousands, ₪ in Millions |
Oct. 05, 2023
CAD ($)
|
Dec. 31, 2024
CAD ($)
|
Dec. 31, 2023
CAD ($)
|
Oct. 05, 2023
ILS (₪)
|
---|---|---|---|---|
Disclosure of other provisions [line items] | ||||
Outstanding amount related to management fee to be paid to entity controlled by main shareholders | $ 427 | $ 239 | ||
Principal amount of loan | 15,611 | $ 12,513 | ||
Main shareholders [Member] | ||||
Disclosure of other provisions [line items] | ||||
Outstanding amount related to management fee to be paid to entity controlled by main shareholders | $ 427 | |||
Main shareholders [Member] | Loan Agreement [Member] | ||||
Disclosure of other provisions [line items] | ||||
Borrowings, interest rate basis | interest at a rate of 18%, with associated application fee of 4% per annum and an origination fee of 4% per annum. The principal amount and accrued interest shall be paid within 6 months. | |||
Principal amount of loan | $ 394 | ₪ 1 |
X | ||||||||||
- Definition The amounts payable resulting from related party transactions. [Refer: Total for all related parties [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition The amount of outstanding funds that the entity is obligated to repay. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition The basis (reference rate) used for calculation of the interest rate on borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|