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

OTHER CURRENT LIABILITIES - Disclosure of detailed information about other current liabilities (Details)

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OTHER CURRENT LIABILITIES - Disclosure of detailed information about other current liabilities (Details) - CAD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Other Current Liabilities [Abstract]    
Accrued expenses [1] $ 2,662 $ 1,615
Employees and payroll accruals 493 1,003
Government authorities 1,237 2,444
Related parties [2] 0 239
Advances from customers 492 787
Liability for restructuring 117 117
Other payables 0 13
Other current liabilities $ 5,001 $ 6,218
[1] Including outstanding amount related to management fee to be paid to entity controlled by main shareholders of the Company in total amount of $427 as of December 31, 2024. See also Note 24A below.
[2] On October 5, 2023, IMC Holdings entered into a loan agreements with two main shareholders, to borrow a principal amount of NIS 1 million (approximately $394) which bears an 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.