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FINANCIAL INSTRUMENTS (Tables)
9 Months Ended
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)