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FINANCIAL INSTRUMENTS (Tables)
3 Months Ended
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)