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FINANCIAL INSTRUMENTS (Tables)
6 Months Ended
Jun. 30, 2022
Schedule Of Contractual Obligations And Commitments

 

 

Total

 

 

Less Than

1 Year

 

 

1-5 years

 

 

More Than

5 Years

 

Accounts payable and accrued liabilities

 

$5,107

 

 

$5,107

 

 

$-

 

 

$-

 

Amounts due to related parties

 

 

125

 

 

 

125

 

 

 

-

 

 

 

-

 

Minimum rental and lease payments

 

 

863

 

 

 

90

 

 

 

336

 

 

 

437

 

Note payable

 

 

5,000

 

 

 

5,000

 

 

 

-

 

 

 

-

 

Finance lease obligations

 

 

1,937

 

 

 

860

 

 

 

1,077

 

 

 

-

 

Total

 

$13,032

 

 

$11,182

 

 

$1,413

 

 

$437

 

Schedule Of Foreign Currency Risk

 

 

June 30, 2022

 

 

December 31, 2021

 

 

 

MXN

 

 

CDN

 

 

MXN

 

 

CDN

 

Cash

 

$5,711

 

 

$283

 

 

$3,576

 

 

$1,450

 

Long-term investments

 

 

-

 

 

 

3,436

 

 

 

-

 

 

 

4,976

 

Reclamation bonds

 

 

-

 

 

 

6

 

 

 

-

 

 

 

6

 

Amounts receivable

 

 

-

 

 

 

115

 

 

 

-

 

 

 

33

 

Accounts payable and accrued liabilities

 

 

(19,447)

 

 

(84)

 

 

(57,604)

 

 

(211)

Due to related parties

 

 

-

 

 

 

(195)

 

 

-

 

 

 

(206)

Finance lease obligations

 

 

-

 

 

 

(408)

 

 

(1)

 

 

(394)

Net exposure

 

 

(13,736)

 

 

3,153

 

 

 

(54,029)

 

 

5,654

 

US dollar equivalent

 

$(687)

 

$2,447

 

 

$(2,363)

 

$(4,054)
Schedule Of Fair Value On Recurring Basis

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Financial assets

 

 

 

 

 

 

 

 

 

Cash

 

$12,791

 

 

$-

 

 

$-

 

Amounts receivable

 

 

-

 

 

 

820

 

 

 

-

 

Long-term investments

 

 

2,667

 

 

 

-

 

 

 

-

 

Total financial assets

 

$15,458

 

 

$820

 

 

$-

 

Financial liabilities

 

 

 

 

 

 

 

 

 

 

 

 

Warrant liability

 

 

-

 

 

 

-

 

 

 

(347)

Total financial liabilities

 

$-

 

 

$-

 

 

$(347)