XML 55 R36.htm IDEA: XBRL DOCUMENT v3.24.0.1

Long-term debt (Tables)

12 Months Ended

Dec. 31, 2023

Long-term debt

Schedule of changes during the period for long-term debt

​

​	​	​	​	​
​		2023		2022
​	​	$	​	$
​	​	​	​	​
Balance – Beginning of year	​	7,174	​	—
Proceeds received, net	​	—	​	7,124
Fair value of warrants	​	—	​	(129)
Interest and accretion expense	​	727	​	115
Foreign exchange	​	115	​	108
Repayment	​	(912)	​	(44)
Balance – End of year	​	7,104	​	7,174
Less: Current portion	​	2,104	​	523
Long-term portion	​	5,000	​	6,651

CIBC loan | November 3, 2022

Long-term debt

Schedule of variables used to determine the fair value of purchase warrants issued for borrowings

​

​	​	​	​	​	​	​	​
​		June 14,			December 31,		​
​	​	2023		​	2022		​
​	​	​	​	​	​	​	​
Share price		C$	19.16		C$	14.48	​
Volatility		​	70	%	​	70	%
Expected life of warrants		​	6.4	years	​	6.9	years
Risk free interest rate		​	3.52	%	​	3.30	%
Dividend yield		​	—		​	—	​

CIBC loan | July 30, 2018

Long-term debt

Schedule of variables used to determine the fair value of purchase warrants issued for borrowings

​

​	​	​	​	​	​	​	​
​	​	June 14,		​	December 31,		​
​		2023			2022		​
​	​	​	​	​	​	​	​
Share price		C$	19.60		C$	14.48	​
Volatility		​	80	%	​	84	%
Expected life of warrants		​	0.1	years	​	0.6	years
Risk free interest rate		​	4.52	%	​	4.07	%
Dividend yield		​	—		​	—	​

​

X

- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

+ References

No definition available.

+ Details

Name:	ifrs-full_DisclosureOfDetailedInformationAboutBorrowingsLineItems
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The disclosure of the reconciliation of changes in borrowings.

+ References

No definition available.

+ Details

Name:	prof_DisclosureOfReconciliationOfChangesInBorrowingsExplanatory
Namespace Prefix:	prof_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The disclosure of detailed information about variables used to determine fair value of purchase warrants issued for borrowings.

+ References

No definition available.

+ Details

Name:	prof_DisclosureOfVariablesUsedToDetermineFairValueOfPurchaseWarrantsIssuedForBorrowingsExplanatory
Namespace Prefix:	prof_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	ifrs-full_BorrowingsByNameAxis=prof_CibcInnovationBankingTermLoanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	prof_PeriodTypeAxis=prof_November32022Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	prof_PeriodTypeAxis=prof_July302018Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: