XML 50 R39.htm IDEA: XBRL DOCUMENT

FINANCIAL INSTRUMENTS (Tables)

3 Months Ended

Mar. 31, 2024

Schedule Of Contractual Obligations And Commitments

		Total				Less Than 1 Year				1-5 years				More Than 5 Years
Accounts payable and accrued liabilities		$	10,713			$	10,713			$	-			$	-
Minimum rental and lease payments			5,652				214				1,292				4,146
Equipment loans			341				184				157				-
Finance lease obligations			2,962				1,734				1,228				-
Total		$	19,668			$	12,845			$	2,677			$	4,146

Schedule Of Foreign Currency Risk

		March 31, 2024								December 31, 2023
		MXN				CDN				MXN				CDN
Cash		$	8,108			$	252			$	13,338			$	70
Due from related parties			5,643				-				4,558				-
Long-term investments			-				1,414				-				1,236
Reclamation bonds			-				6				-				6
Amounts receivable			3,042				20				18,644				26
Accounts payable and accrued liabilities			(78,884	)			(145	)			(95,662	)			(150	)
Due to related parties			-				(195	)			-				(135	)
Finance lease obligations			(800	)			(179	)			(1,129	)			(217	)
Net exposure			(62,891	)			1,173				(60,251	)			836
US dollar equivalent		$	(3,767	)		$	865			$	(3,567	)		$	577

Schedule Of Fair Value On Recurring Basis

		Level 1				Level 2				Level 3
Financial assets
Cash		$	3,474			$	-			$	-
Amounts receivable			-				1,856				-
Long-term investments			1,043				-				-
Total financial assets		$	4,517			$	1,856			$	-