v3.26.3
Interim Condensed Statements of Changes in Shareholders’ Deficit (Unaudited) - USD ($)
$ in Thousands
Common Shares
Additional Paid-in Capital
Accumulated Deficit
Total Shareholders’ Equity (Deficit)
Non-controlling Interests
Total
Balance at Jun. 30, 2025 [1] $ 436,213 $ (443,055) $ (6,842) $ 5,977 $ (865)
Balance (in Shares) at Jun. 30, 2025 7,893,767          
Share-based compensation to employees, directors, and non-employee consultants (note 8(5)) [1] 1,332 1,332 18 1,350
Share-based compensation to employees, directors, and non-employee consultants (note 8(5))(in Shares) 268,940          
Net loss (5,850) (5,850) (282) (6,132)
Balance at Sep. 30, 2025 [1] 437,545 (448,905) (11,360) 5,713 (5,647)
Balance (in Shares) at Sep. 30, 2025 8,162,707          
Balance at Jun. 30, 2026 [1] 443,840 (466,876) (23,036) 5,602 $ (17,434)
Balance (in Shares) at Jun. 30, 2026 10,824,311         10,824,311
Share-based compensation to employees, directors, and non-employee consultants (note 8(5)) [1] 132 132 106 $ 238
Share-based compensation to employees, directors, and non-employee consultants (note 8(5))(in Shares) 48,084          
Issuance of common shares, Common Warrants and Pre-Funded Warrants (each as defined below), net of issuance costs of $349 (see note 8(2)) [1] 2,995 2,995 2,995
Issuance of common shares, Common Warrants and Pre-Funded Warrants (each as defined below), net of issuance costs of $349 (see note 8(2)) (in Shares) 1,200,000          
Issuance of common shares under the Sales Agreement (as defined below) with Alliance Global Partners, or A.G.P., net of issuance costs of $19 (see note 8(1)) [1] 579 579 579
Issuance of common shares under the Sales Agreement (as defined below) with Alliance Global Partners, or A.G.P., net of issuance costs of $19 (see note 8(1)) (in Shares) 275,000          
Exercise of Pre-Funded Warrants (see note 8(2)) [1]
Exercise of Pre-Funded Warrants (see note 8(2))) (in Shares) 263,940          
Advance payment on account of common shares and warrants reclassification to equity (see note 8(3)) 1,250 1,250 1,250
Issuance of Ever After Foods’ (as defined below) shares to non-controlling interests (see note 1e.) 6,071 6,071 4,964 11,035
Net loss (10,390) (10,390) (5,002) (15,392)
Balance at Sep. 30, 2026 [1] $ 454,867 $ (477,266) $ (22,399) $ 5,670 $ (16,729)
Balance (in Shares) at Sep. 30, 2026 12,611,335         12,611,335
[1] Less than $1