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FINANCIAL INSTRUMENTS (Tables)
6 Months Ended
Jun. 30, 2023
Schedule Of Contractual Obligations And Commitments

 

 

Total

 

 

Less Than

1 Year

 

 

1-5 years

 

 

More Than 5 Years

 

Accounts payable and accrued liabilities

 

$11,900

 

 

$11,900

 

 

$-

 

 

$-

 

Amounts due to related parties

 

 

35

 

 

 

35

 

 

 

-

 

 

 

-

 

Minimum rental and lease payments

 

 

850

 

 

 

105

 

 

 

347

 

 

 

398

 

Equipment loans

 

 

489

 

 

 

195

 

 

 

294

 

 

 

-

 

Finance lease obligations

 

 

3,796

 

 

 

1,918

 

 

 

1,878

 

 

 

-

 

Total

 

$17,070

 

 

$14,153

 

 

$2,519

 

 

$398

 

Schedule Of Foreign Currency Risk

 

 

June 30, 2023

 

 

December 31, 2022

 

 

 

MXN

 

 

CDN

 

 

MXN

 

 

CDN

 

Cash

 

$7,441

 

 

$154

 

 

$4,097

 

 

$250

 

Due from related parties

 

 

1,940

 

 

 

-

 

 

 

1,402

 

 

 

-

 

Long-term investments

 

 

-

 

 

 

1,601

 

 

 

-

 

 

 

2,365

 

Reclamation bonds

 

 

-

 

 

 

6

 

 

 

-

 

 

 

4

 

Amounts receivable

 

 

3,232

 

 

 

48

 

 

 

-

 

 

 

34

 

Accounts payable and accrued liabilities

 

 

(86,906)

 

 

(273)

 

 

(85,486)

 

 

(108)

Due to related parties

 

 

-

 

 

 

(197)

 

 

-

 

 

 

(135)

Finance lease obligations

 

 

(742)

 

 

(294)

 

 

(161)

 

 

(343)

Net exposure

 

 

(75,035)

 

 

1,045

 

 

 

(80,148)

 

 

2,067

 

US dollar equivalent

 

$(4,397)

 

$789

 

 

$(4,136)

 

$1,526

 

Schedule Of Fair Value On Recurring Basis

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Financial assets

 

 

 

 

 

 

 

 

 

Cash

 

$1,207

 

 

$-

 

 

$-

 

Amounts receivable

 

 

-

 

 

 

849

 

 

 

-

 

Long-term investments

 

 

1,210

 

 

 

-

 

 

 

-

 

Total financial assets

 

$2,417

 

 

$849

 

 

$-

 

Financial liabilities

 

 

 

 

 

 

 

 

 

 

 

 

Warrant liability

 

 

-

 

 

 

-

 

 

 

(20)

Total financial liabilities

 

$-

 

 

$-

 

 

$(20)