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v3.22.2.2

FINANCIAL INSTRUMENTS (Tables) | 9 Months Ended
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Sep. 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 |  | $ | 5,611 |  |  | $ | 5,611 |  |  | $ | - |  |  | $ | - |
Amounts due to related parties |  |  | 72 |  |  |  | 72 |  |  |  | - |  |  |  | - |
Note payable |  |  | 5,000 |  |  |  | 5,000 |  |  |  | - |  |  |  | - |
Lease liability |  |  | 2,072 |  |  |  | 1,039 |  |  |  | 1,033 |  |  |  | - |
Total |  | $ | 12,755 |  |  | $ | 11,722 |  |  | $ | 1,033 |  |  | $ | - |
Schedule Of Foreign Currency Risk |
|  | September 30, 2022 |  |  | December 31, 2021 |
|  | MXN |  |  | CDN |  |  | MXN |  |  | CDN |
Cash |  | $ | 6,064 |  |  | $ | 392 |  |  | $ | 3,576 |  |  | $ | 1,450 |
Long-term investments |  |  | - |  |  |  | 1,855 |  |  |  | - |  |  |  | 4,976 |
Reclamation bonds |  |  | - |  |  |  | 4 |  |  |  | - |  |  |  | 6 |
Amounts receivable |  |  | - |  |  |  | 21 |  |  |  | - |  |  |  | 33 |
Accounts payable and accrued liabilities |  |  | (17,454 | ) |  |  | (56 | ) |  |  | (57,604 | ) |  |  | (211 | )
Due to related parties |  |  | - |  |  |  | (176 | ) |  |  | - |  |  |  | (206 | )
Finance lease obligations |  |  | (992 | ) |  |  | (110 | ) |  |  | (1 | ) |  |  | (394 | )
Net exposure |  |  | (12,382 | ) |  |  | 1,930 |  |  |  | (54,029 | ) |  |  | 5,654 |
US dollar equivalent |  | $ | (609 | ) |  | $ | 1,409 |  |  | $ | (2,363 | ) |  | $ | (4,054 | )
Schedule Of Fair Value On Recurring Basis |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Financial assets |  |  |  |  |  |  |  |  |
Cash |  | $ | 10,920 |  |  | $ | - |  |  | $ | - |
Amounts receivable |  |  | - |  |  |  | 656 |  |  |  | - |
Long-term investments |  |  | 1,353 |  |  |  | - |  |  |  | - |
Total financial assets |  | $ | 12,273 |  |  | $ | 656 |  |  | $ | - |
Financial liabilities |  |  |  |  |  |  |  |  |  |  |  |
Warrant liability |  |  | - |  |  |  | - |  |  |  | (218 | )
Total financial liabilities |  | $ | - |  |  | $ | - |  |  | $ | (218 | )

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