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FINANCIAL INSTRUMENTS (Tables)

12 Months Ended

Dec. 31, 2019

Financial Instruments Tables Abstract

Schedule of Contractual Obligations and Commitments

		Total				Less Than 1 Year				1-5 years				More Than 5 Years
Accounts payable and accrued liabilities		$	4,907			$	4,907			$	-			$	-
Due to related parties			156				156				-				-
Minimum rental and lease payments			1,294				1,269				20				5
Term facility			6,199				3,628				2,571				-
Equipment loans			301				228				73				-
Finance lease obligations			1,188				716				444				28
Total		$	14,045			$	10,904			$	3,108			$	33

Schedule of Foreign Currency Risk

		December 31, 2019								December 31, 2018
		MXN				CDN				MXN				CDN
Cash		$	2,780			$	5,902			$	8,378			$	2,421
Long-term investments			-				5,599				-				14
Reclamation bonds			-				6				-				146
Amounts receivable			-				54				-				114
Accounts payable and accrued liabilities			(51,307	)			(442	)			(85,951	)			(891	)
Due to related parties			-				(202	)			-				(215	)
Equipment loans			-				-				-				(301	)
Finance lease obligations			(1,037	)			(522	)			(13,907	)			(533	)
Net exposure			(49,564	)			10,395				(91,480	)			755
US dollar equivalent		$	(2,627	)		$	8,004			$	(4,656	)		$	554

Schedule of Fair Value On Recurring Basis

		Level 1				Level 2				Level 3
Financial assets
Cash		$	9,625			$	-			$	-
Amounts receivable			-				1,477				-
Long-term investments – common shares			3,197				-				-
Long-term investments – warrants			-				-				1,114
Total financial assets		$	12,822			$	1,477			$	1,114
Financial liabilities
Warrant liability			-				-				(1,579	)
Total financial liabilities		$	-			$	-			$	(1,579	)

Schedule of Fair Value Assumption

		December 31, 2019				December 13, 2019
Weighted average assumptions:
Risk-free interest rate			1.71	%			1.67	%
Expected dividend yield			0	%			0	%
Expected life (years)			2.95				3.00
Expected stock price volatility			106.79	%			108.41	%
Weighted average fair value at grant date		C$0.23				C$0.15