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FINANCIAL INSTRUMENTS (Tables)
 9 Months Ended
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

 

 

$-