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FINANCIAL INSTRUMENTS (Tables)

3 Months Ended

Mar. 31, 2023

Schedule Of Contractual Obligations And Commitments

		Total				Less Than 1 Year				1-5 years				More Than 5 Years
Accounts payable and accrued liabilities		$	10,922			$	10,922			$	-			$	-
Amounts due to related parties			67				67				-				-
Minimum rental and lease payments			849				105				346				398
Equipment Loans			481				165				316				-
Finance lease obligations			2,925				1,523				1,402				-
Total		$	15,244			$	12,782			$	2,064			$	398

Schedule Of Foreign Currency Risk

		March 31, 2023								December 31, 2022
		MXN				CDN				MXN				CDN
Cash		$	5,063			$	219			$	4,097			$	250
Due from related parties			1,402				-				1,402				-
Long-term investments			-				1,984				-				2,365
Reclamation bonds			-				6				-				4
Amounts receivable			1,549				302				-				34
Accounts payable and accrued liabilities			(76,052	)			(54	)			(85,486	)			(108	)
Due to related parties			-				(195	)			-				(135	)
Finance lease obligations			(880	)			(331	)			(161	)			(343	)
Net exposure			(68,918	)			1,931				(80,148	)			2,067
US dollar equivalent		$	(3,811	)		$	1,426			$	(4,136	)		$	1,526

Schedule Of Fair Value On Recurring Basis

		Level 1				Level 2				Level 3
Financial assets
Cash		$	2,697			$	-			$	-
Amounts receivable			-				2,015				-
Long-term investments			1,466				-				-
Total financial assets		$	4,163			$	2,015			$	-
Financial liabilities
Warrant liability			-				-				(771	)
Total financial liabilities		$	-			$	-			$	(771	)