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 profit or loss and other comprehensive income (Details)

v3.25.1
BALANCES AND TRANSACTIONS WITH INTERESTED AND RELATED PARTIES - Disclosure of information about balances with related parties in statements of profit or loss and other comprehensive income (Details) - CAD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Disclosure of transactions between related parties [line items]      
General and administrative and Interest expenses $ 8,018 $ 11,008 $ 21,460
Related parties [Member]      
Disclosure of transactions between related parties [line items]      
General and administrative and Interest expenses 498 641 1,064
Finance income (expense) - Interest in income on loans granted to (received from) main shareholders (53) 45 26
Finance income - Revaluation of derivative warrants liabilities granted to main shareholders 155 1,450 0
Finance expenses - Revaluation of prefunded warrants granted by main shareholder 56 0 0
Finance expenses - Extension fee and discount amortization expenses in respect of convertible debentures granted to main shareholder 87 0 0
Finance expenses - Compensation expenses in respect of guarantees granted by main shareholder $ 815 $ 0 $ 0