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FINANCIAL INSTRUMENTS (Tables) | 3 Months Ended
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Mar. 31, 2022
Schedule Of Contractual Obligations And Commitments |
|  | Total |  |  | Less Than 1 Year |  |  | 1-5 years |  |  | More Than 5 Years |
Accounts payable and accrued liabilities |  | $ | 4,609 |  |  | $ | 4,609 |  |  | $ | - |  |  | $ | - |
Amounts due to related parties |  |  | 151 |  |  |  | 151 |  |  |  | - |  |  |  | - |
Minimum rental and lease payments |  |  | 884 |  |  |  | 94 |  |  |  | 336 |  |  |  | 454 |
Note payable |  |  | 5,000 |  |  |  | 5,000 |  |  |  | - |  |  |  | - |
Finance lease obligations |  |  | 1,936 |  |  |  | 771 |  |  |  | 1,165 |  |  |  | - |
Total |  | $ | 12,580 |  |  | $ | 10,625 |  |  | $ | 1,501 |  |  | $ | 454 |
Schedule Of Foreign Currency Risk |
|  | March 31, 2022 |  |  | December 31, 2021 |
|  | MXN |  |  | CDN |  |  | MXN |  |  | CDN |
Cash |  | $ | 3,096 |  |  | $ | 1,039 |  |  | $ | 3,576 |  |  | $ | 1,450 |
Long-term investments |  |  | - |  |  |  | 4,164 |  |  |  | - |  |  |  | 4,976 |
Reclamation bonds |  |  | - |  |  |  | 6 |  |  |  | - |  |  |  | 6 |
Amounts receivable |  |  | 499 |  |  |  | 31 |  |  |  | - |  |  |  | 33 |
Accounts payable and accrued liabilities |  |  | (12,574 | ) |  |  | (464 | ) |  |  | (57,604 | ) |  |  | (211 | )
Due to related parties |  |  | - |  |  |  | (188 | ) |  |  | - |  |  |  | (206 | )
Finance lease obligations |  |  | (2,766 | ) |  |  | (342 | ) |  |  | (1 | ) |  |  | (394 | )
Net exposure |  |  | (11,745 | ) |  |  | 4,246 |  |  |  | (54,029 | ) |  |  | 5,654 |
US dollar equivalent |  | $ | (587 | ) |  | $ | 3,398 |  |  | $ | (2,363 | ) |  | $ | 4,054 |
Schedule Of Fair Value On Recurring Basis |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Financial assets |  |  |  |  |  |  |  |  |
Cash |  | $ | 11,686 |  |  | $ | - |  |  | $ | - |
Amounts receivable |  |  | - |  |  |  | 2,602 |  |  |  | - |
Long-term investments |  |  | 3,332 |  |  |  | - |  |  |  | - |
Total financial assets |  | $ | 15,018 |  |  | $ | 2,602 |  |  | $ | - |
Financial liabilities |  |  |  |  |  |  |  |  |  |  |  |
Warrant liability |  |  | - |  |  |  | - |  |  |  | (2,773 | )
Total financial liabilities |  | $ | - |  |  | $ | - |  |  | $ | (2,773 | )

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