XML 111 R97.htm IDEA: XBRL DOCUMENT v3.23.1
FINANCIAL INSTRUMENTS (Details 1) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Statement [Line Items]    
Long-term Investments $ 1,746,000 $ 3,939,000
Amounts Receivable 2,672,000 1,208,000
Accounts Payable And Accrued Liabilities 9,469,000 3,260,000
Due To Related Parties 28,000 163,000
MXN [Member]    
Statement [Line Items]    
Cash 4,097,000 3,576,000
Due from related parties 1,402,000 0
Long-term Investments 0 0
Reclamation Bonds 0 0
Amounts Receivable 0 0
Accounts Payable And Accrued Liabilities (85,486,000) (57,604,000)
Due To Related Parties 0 0
Finance Lease Obligations (161,000) (1,000)
Net Exposure (80,148,000) (54,029,000)
Us Dollar Equivalent (4,136,000) (2,363,000)
CDN [Member]    
Statement [Line Items]    
Cash 250,000 1,450,000
Due from related parties 0  
Long-term Investments 2,365,000 4,976,000
Reclamation Bonds 4,000 6,000
Amounts Receivable 34,000 33,000
Accounts Payable And Accrued Liabilities (108,000) (211,000)
Due To Related Parties (135,000) (206,000)
Finance Lease Obligations (343,000) (394,000)
Net Exposure 2,067,000 5,654,000
Us Dollar Equivalent $ 1,526,000 $ (4,054,000)