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FINANCIAL INSTRUMENTS (Tables)

6 Months Ended

Jun. 30, 2021

Schedule of Contractual Obligations and Commitments

		Total				Less Than 1 Year				1-5 years				More Than 5 Years
Accounts payable and accrued liabilities		$	2,224			$	2,224			$	-			$	-
Amounts due to related parties			179				179				-				-
Minimum rental and lease payments			178				162				14				2
Term facility			840				840				-				-
Finance lease obligations			362				103				259				-
Total		$	3,783			$	3,508			$	273			$	2

Schedule of Foreign Currency Risk

		June 30, 2021								December 31, 2020
		MXN				CDN				MXN				CDN
Cash		$	19,143			$	3,177			$	36,896			$	2,831
Long-term investments			-				5,590				-				5,317
Reclamation bonds			-				6				-				6
Amounts receivable			-				19				-				20
Accounts payable and accrued liabilities			(28,708	)			(256	)			(22,972	)			(157	)
Due to related parties			-				(280	)			-				(196	)
Finance lease obligations			(163	)			(391	)			(1,543	)			(448	)
Net exposure			(9,728	)			7,865				12,381				7,373
US dollar equivalent		$	(491	)		$	6,346			$	620			$	5,791

Schedule of Fair Value On Recurring Basis

		Level 1				Level 2				Level 3
Financial assets
Cash		$	26,814			$	-			$	-
Amounts receivable			-				527				-
Long-term investments			4,408				-				102
Total financial assets		$	31,222			$	527			$	102
Financial liabilities
Warrant liability			-				-				(1,307	)
Total financial liabilities		$	-			$	-			$	(1,307	)

Schedule of Fair Value Assumption

		June 30, 2021				March 11, 2021
Weighted average assumptions:
Risk-free interest rate			0.44	%			0.26	%
Expected dividend yield			0	%			0	%
Expected life (years)			2.70				3.00
Expected stock price volatility			126.52	%			129.51	%
Weighted average fair value at grant date			C$0.42				C$0.32