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FINANCIAL INSTRUMENTS (Tables)
 12 Months Ended
Dec. 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

 

$9,469

 

 

$9,469

 

 

$-

 

 

$-

 

Amounts due to related parties

 

 

28

 

 

 

28

 

 

 

-

 

 

 

-

 

Minimum rental and lease payments

 

 

850

 

 

 

105

 

 

 

347

 

 

 

398

 

Note Payable

 

 

5,000

 

 

 

5,000

 

 

 

 

 

 

 

 

 

Finance lease obligations

 

 

1,819

 

 

 

1,043

 

 

 

776

 

 

 

-

 

Total

 

$17,166

 

 

$15,645

 

 

$1,123

 

 

$398

 
Schedule Of Foreign Currency Risk

 

 

December 31, 2022

 

 

December 31, 2021

 

 

 

MXN

 

 

CDN

 

 

MXN

 

 

CDN

 

Cash

 

$4,097

 

 

$250

 

 

$3,576

 

 

$1,450

 

Due from related parties

 

 

1,402

 

 

 

-

 

 

 

-

 

 

 

-

 

Long-term investments

 

 

-

 

 

 

2,365

 

 

 

-

 

 

 

4,976

 

Reclamation bonds

 

 

-

 

 

 

4

 

 

 

-

 

 

 

6

 

Amounts receivable

 

 

-

 

 

 

34

 

 

 

-

 

 

 

33

 

Accounts payable and accrued liabilities

 

 

(85,486)

 

 

(108)

 

 

(57,604)

 

 

(211)

Due to related parties

 

 

-

 

 

 

(135)

 

 

-

 

 

 

(206)

Finance lease obligations

 

 

(161)

 

 

(343)

 

 

(1)

 

 

(394)

Net exposure

 

 

(80,148)

 

 

2,067

 

 

 

(54,029)

 

 

5,654

 

US dollar equivalent

 

$(4,136)

 

$1,526

 

 

$(2,363)

 

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

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Financial assets

 

 

 

 

 

 

 

 

 

Cash

 

$11,245

 

 

$-

 

 

$-

 

Amounts receivable

 

 

-

 

 

 

2,672

 

 

 

-

 

Long-term investments

 

 

1,746

 

 

 

-

 

 

 

-

 

Total financial assets

 

$12,991

 

 

$2,672

 

 

$-

 

Financial liabilities

 

 

 

 

 

 

 

 

 

 

 

 

Warrant liability

 

 

-

 

 

 

-

 

 

 

(475)

Total financial liabilities

 

$-

 

 

$-

 

 

$(475)