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v3.23.3

FINANCIAL INSTRUMENTS (Tables) | 9 Months Ended
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Sep. 30, 2023
FINANCIAL INSTRUMENTS |
Schedule Of Contractual Obligations And Commitments |
|  | Total |  |  | Less Than 1 Year |  |  | 1-5 years |  |  | More Than 5 Years |
Accounts payable and accrued liabilities |  | $ | 11,675 |  |  | $ | 11,675 |  |  | $ | - |  |  | $ | - |
Minimum rental and lease payments |  |  | 850 |  |  |  | 105 |  |  |  | 347 |  |  |  | 398 |
Equipment loans |  |  | 439 |  |  |  | 191 |  |  |  | 248 |  |  |  | - |
Finance lease obligations |  |  | 3,796 |  |  |  | 1,918 |  |  |  | 1,878 |  |  |  | - |
Total |  | $ | 16,760 |  |  | $ | 13,889 |  |  | $ | 2,473 |  |  | $ | 398 |
Schedule Of Foreign Currency Risk |
|  | September 30, 2023 |  |  | December 31, 2022 |
|  | MXN |  |  | CDN |  |  | MXN |  |  | CDN |
Cash |  | $ | 2,451 |  |  | $ | 113 |  |  | $ | 4,097 |  |  | $ | 250 |
Due from related parties |  |  | 2,310 |  |  |  | - |  |  |  | 1,402 |  |  |  | - |
Long-term investments |  |  | - |  |  |  | 1,204 |  |  |  | - |  |  |  | 2,365 |
Reclamation bonds |  |  | - |  |  |  | 6 |  |  |  | - |  |  |  | 4 |
Amounts receivable |  |  | 6,478 |  |  |  | 56 |  |  |  | - |  |  |  | 34 |
Accounts payable and accrued liabilities |  |  | (93,198 | ) |  |  | (346 | ) |  |  | (85,486 | ) |  |  | (108 | )
Due to related parties |  |  | - |  |  |  | (135 | ) |  |  | - |  |  |  | (135 | )
Finance lease obligations |  |  | (598 | ) |  |  | (256 | ) |  |  | (161 | ) |  |  | (343 | )
Net exposure |  |  | (82,557 | ) |  |  | 642 |  |  |  | (80,148 | ) |  |  | 2,067 |
US dollar equivalent |  | $ | 468 |  |  | $ | (43 | ) |  | $ | (4,136 | ) |  | $ | 1,526 |
Schedule Of Fair Value On Recurring Basis |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Financial assets |  |  |  |  |  |  |  |  |
Cash |  | $ | 1,856 |  |  | $ | - |  |  | $ | - |
Amounts receivable |  |  | - |  |  |  | 2,473 |  |  |  | - |
Long-term investments |  |  | 891 |  |  |  | - |  |  |  | - |
Total financial assets |  | $ | 2,747 |  |  | $ | 2,473 |  |  | $ | - |

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