XML 76 R54.htm IDEA: XBRL DOCUMENT v3.20.4
FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Dec. 31, 2020
Schedule of Contractual Obligations and Commitments

 

 

 

Total

 

 

Less Than

1 Year

 

 

1-5 years

 

 

More Than

5 Years

 

Accounts payable and accrued liabilities

 

$

2,068

 

 

$

2,068

 

 

$

-

 

 

$

-

 

Amounts due to related parties

 

 

154

 

 

 

154

 

 

 

-

 

 

 

-

 

Minimum rental and lease payments

 

 

26

 

 

 

7

 

 

 

16

 

 

 

3

 

Term facility

 

 

2,552

 

 

 

2,552

 

 

 

-

 

 

 

-

 

Equipment loans

 

 

72

 

 

 

72

 

 

 

-

 

 

 

-

 

Finance lease obligations

 

 

514

 

 

 

213

 

 

 

301

 

 

 

-

 

Total

 

$

5,386

 

 

$

5,066

 

 

$

317

 

 

$

3

 

Schedule of Foreign Currency Risk

 

 

 

December 31, 2020

 

 

December 31, 2019

 

 

 

MXN

 

 

CDN

 

 

MXN

 

 

CDN

 

Cash

 

$

36,896

 

 

$

2,831

 

 

$

2,780

 

 

$

5,902

 

Long-term investments

 

 

-

 

 

 

5,317

 

 

 

-

 

 

 

5,599

 

Reclamation bonds

 

 

-

 

 

 

6

 

 

 

-

 

 

 

6

 

Amounts receivable

 

 

-

 

 

 

20

 

 

 

-

 

 

 

54

 

Accounts payable and accrued liabilities

 

 

(22,972

)

 

 

(157

)

 

 

(51,307

)

 

 

(442

)

Due to related parties

 

 

-

 

 

 

(196

)

 

 

-

 

 

 

(202

)

Finance lease obligations

 

 

(1,543

)

 

 

(448

)

 

 

(1,037

)

 

 

(522

)

Net exposure

 

 

12,381

 

 

 

7,373

 

 

 

(49,564

)

 

 

10,395

 

US dollar equivalent

 

$

620

 

 

$

5,791

 

 

$

(2,627

)

 

$

8,004

 

Schedule of Fair Value On Recurring Basis

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Financial assets

 

 

 

 

 

 

 

 

 

Cash

 

$

11,713

 

 

$

-

 

 

$

-

 

Amounts receivable

 

 

-

 

 

 

529

 

 

 

-

 

Long-term investments

 

 

4,176

 

 

 

-

 

 

 

-

 

Total financial assets

 

$

15,889

 

 

$

529

 

 

$

-

 

Financial liabilities

 

 

 

 

 

 

 

 

 

 

 

 

Warrant liability

 

 

-

 

 

 

-

 

 

 

(2,295

)

Total financial liabilities

 

$

-

 

 

$

-

 

 

$

(2,295

)

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