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FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Dec. 31, 2021
Schedule of Contractual Obligations and Commitments

 

 

Total

 

 

Less Than

1 Year

 

 

1-5 years

 

 

More Than 5 Years

 

Accounts payable and accrued liabilities

 

$3,260

 

 

$3,260

 

 

$-

 

 

$-

 

Amounts due to related parties

 

 

163

 

 

 

163

 

 

 

-

 

 

 

-

 

Minimum rental and lease payments

 

 

889

 

 

 

96

 

 

 

331

 

 

 

462

 

Finance lease obligations

 

 

1,152

 

 

 

438

 

 

 

714

 

 

 

-

 

Total

 

$5,464

 

 

$3,957

 

 

$1,045

 

 

$462

 

Schedule of Foreign Currency Risk

 

 

December 31, 2021

 

 

December 31, 2020

 

 

 

MXN

 

 

CDN

 

 

MXN

 

 

CDN

 

Cash

 

$3,576

 

 

$1,450

 

 

$36,896

 

 

$2,831

 

Long-term investments

 

 

-

 

 

 

4,976

 

 

 

-

 

 

 

5,317

 

Reclamation bonds

 

 

-

 

 

 

6

 

 

 

-

 

 

 

6

 

Amounts receivable

 

 

-

 

 

 

33

 

 

 

-

 

 

 

20

 

Accounts payable and accrued liabilities

 

 

(57,604)

 

 

(211)

 

 

(22,972)

 

 

(157)

Due to related parties

 

 

-

 

 

 

(206)

 

 

-

 

 

 

(196)

Finance lease obligations

 

 

(1)

 

 

(394)

 

 

(1,543)

 

 

(448)

Net exposure

 

 

(54,029)

 

 

5,654

 

 

 

12,381

 

 

 

7,373

 

US dollar equivalent

 

$(2,363)

 

$(4,054)

 

$620

 

 

$5,791

 

Schedule of Fair Value Assumption

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Financial assets

 

 

 

 

 

 

 

 

 

Cash

 

$24,765

 

 

$-

 

 

$-

 

Amounts receivable

 

 

-

 

 

 

1,208

 

 

 

-

 

Long-term investments

 

 

3,939

 

 

 

-

 

 

 

-

 

Total financial assets

 

$28,704

 

 

$1,208

 

 

$-

 

Financial liabilities

 

 

 

 

 

 

 

 

 

 

 

 

Warrant liability

 

 

-

 

 

 

-

 

 

 

(741)

Total financial liabilities

 

$-

 

 

$-

 

 

$(741)