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, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Financial Assets Measured At Depreciated Cost [Abstract]        
Cash $ 863 $ 1,813 $ 2,449 $ 13,903
Restricted cash deposit 64 0    
Trade receivables 13,803 7,651    
Other current assets 5,419 4,825    
Financial Liabilities Measured At Depreciated Cost [Abstract]        
Credit from bank institutions and others 15,145 12,119    
Trade payables 11,159 9,223    
Accrued purchase consideration liability 0 2,097    
Financial Liabilities Measured At Fair Value [Abstract]        
Put option liability 0 2,697    
Financial Instruments Broken Down By Group [Member]        
Financial Assets Measured At Depreciated Cost [Abstract]        
Cash 863 1,813    
Restricted cash deposit 64 0    
Trade receivables 13,803 7,651    
Other current assets 2,876 3,679    
Financial assets measured at depreciated cost 17,606 13,143    
Financial Liabilities Measured At Depreciated Cost [Abstract]        
Operating Leasing Liabilities Including Current Maturity 433 1,269    
Credit from bank institutions and others 15,145 12,513    
Convertible debentures 1,968 0    
Trade payables 11,159 9,223    
Accrued purchase consideration liability 0 2,097    
Other current liabilities 4,392 5,314    
Financial liabilities measured at depreciated cost 33,097 30,416    
Financial Liabilities Measured At Fair Value [Abstract]        
Put option liability 0 2,697    
Derivative warrants liabilities and prefunded warrants $ 1,968 $ 38