v3.26.1
INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (DEFICIT) (UNAUDITED) - CAD ($)
$ in Thousands
Share capital and premium [Member]
Capital reserve from share-based payment transactions [Member]
Amount received on account of financial instruments and other [Member]
Conversion feature related to convertible debt [Member]
Capital reserve from translation difference of foreign operations [Member]
Capital reserve from transaction with non-controlling interests [Member]
Capital reserve from transaction with controlling shareholder [Member]
Accumulated deficit [Member]
Equity attributable to owners of parent [Member]
Non-controlling interests [Member]
Total
Balance at Dec. 31, 2024 $ 265,000 $ 150   $ 297 $ (1,265) $ 0 $ 0 $ (258,939) $ 5,243 $ (2,097) $ 3,146
Net income (Loss) 0 0   0 0 0 0 (34) (34) 15 (19)
Total other comprehensive income (loss) 0 0   0 (1,542) 0 0 48 (1,494) 63 (1,431)
Total comprehensive income (loss) 0 0   0 (1,542) 0 0 14 (1,528) 78 (1,450)
Recognition of capital contribution from a controlling shareholder 0 0   0 0 0 33 0 33 0 33
Common shares issued upon exercise of pre-funded warrants 372 0   0 0 0 0 0 372 0 372
Expiration of conversion feature related to convertible debentures 297 0   (297) 0 0 0 0 0 0 0
Common shares issued upon partial conversion of convertible promissory notes                     0
Recognition of conversion feature related to convertible debentures 0 0   363 0 0 0 0 363 0 363
Common shares issued upon partial conversion of convertible debenture 1,651 0   (256) 0 0 0 0 1,395 0 1,395
Common shares issued as consideration upon acquisition on non-controlling interest 314 0   0 0 (2,872) 0 0 (2,558) 2,558 0
Common shares issued upon debt settlement 190 0   0 0 0 0 0 190 0 190
Share-based compensation 0 12   0 0 0 0 0 12 0 12
Balance at Jun. 30, 2025 267,824 162   $ 107 (2,807) (2,872) 33 (258,925) 3,522 539 4,061
Balance at Dec. 31, 2025 270,518 475 $ 2,168   (3,842) (2,872) 33 (270,210) (3,730) 115 (3,615)
Net income (Loss) 0 0 0   0 0 0 (6,638) (6,638) (214) (6,852)
Total other comprehensive income (loss) 0 0 0   497 0 0 109 606 9 615
Total comprehensive income (loss) 0 0 0   497 0 0 (6,529) (6,032) (205) (6,237)
Expiration of conversion feature related to convertible debentures 106 0 (106)   0 0 0 0 0 0 0
Common shares issued upon partial conversion of convertible promissory notes 3,370 0 0   0 0 0 0 3,370 0 3,370
Common shares issued upon partial exercise of warrants 853 0 0   0 0 0 0 853 0 853
Balance at Jun. 30, 2026 $ 274,847 $ 475 $ 2,062   $ (3,345) $ (2,872) $ 33 $ (276,739) $ (5,539) $ (90) $ (5,629)