v3.26.1
NOTE 16 - Financial Instruments and Risk Management: Schedule of Foreign currency risk (Tables)
12 Months Ended
Dec. 31, 2025
Tables/Schedules  
Schedule of Foreign currency risk

 

 

As of December 31, 2025

USD

CAD

NIS

Total

Assets

 

 

 

 

Cash and cash equivalents

21,750

5

1,270

23,025

Trade accounts receivable

1,377

-

604

1,981

Other accounts receivable

-

-

10

10

Restricted cash

10

-

423

433

23,137

5

2,307

25,449

Liabilities

 

 

 

 

Trade accounts payable and Accrued liabilities

1,436

108

1,469

3,013

Other accounts payable

296

20

1,752

2,068

Loans

2,569

-

-

2,569

Liability for Agricultural Research Organization

2,540

-

-

2,540

Lease liabilities

-

-

11,535

11,535

6,841

128

14,756

21,725

 

 

As of December 31, 2024

USD

CAD

NIS

Total

Assets

 

 

 

 

Cash and cash equivalents

2,279

84

27

2,390

Trade accounts receivable

506

-

610

1,116

Other accounts receivable

-

-

13

13

Restricted cash

11

-

360

371

2,796

84

1,010

3,890

Liabilities

 

 

 

 

Trade accounts payable and Accrued liabilities

1,496

99

2,331

3,926

Other accounts payable

1,049

169

1,107

2,325

Loans

3,373

532

-

3,905

Liability for Agricultural Research Organization

-

-

2,696

2,696

Lease liabilities

-

-

9,913

9,913

5,918

800

16,047

22,765