v3.26.1
Consolidated Statements of Changes in Equity - CAD ($)
$ in Thousands
Total
Share Capital
Contributed Surplus
Accumulated other comprehensive loss
Retained Earnings (Accumulated Deficit)
Equity at Dec. 31, 2022 $ 21,005 $ 80,917 $ 10,476 $ (5,458) $ (64,930)
Statement [Line Items]          
Net profit/loss for the year ended (922) 0 0 0 (922)
Other comprehensive income/loss for the year (531) 0 0 (531) 0
Stock options exercised 56 97 (41) 0 0
Share-based compensation 288 0 288 0 0
Total transactions with owners 344 97 247 0 0
Equity at Dec. 31, 2023 19,896 81,014 10,723 (5,989) (65,852)
Statement [Line Items]          
Net profit/loss for the year ended (1,039) 0 0 0 (1,039)
Other comprehensive income/loss for the year 1,725 0 0 1,725 0
Share-based compensation 196 0 196 0 0
Total transactions with owners 196 0 196 0 0
Equity at Dec. 31, 2024 20,778 81,014 10,919 (4,264) (66,891)
Statement [Line Items]          
Net profit/loss for the year ended (7,097) 0 0 0 (7,097)
Other comprehensive income/loss for the year (908) 0 0 (908) 0
Share-based compensation 136 0 136 0 0
Total transactions with owners 136 0 136 0 0
Equity at Dec. 31, 2025 $ 12,909 $ 81,014 $ 11,055 $ (5,172) $ (73,988)