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FINANCIAL INSTRUMENTS (Tables)
6 Months Ended
Jun. 30, 2024
Schedule Of Contractual Obligations And Commitments

 

 

Total

 

 

Less Than

1 Year

 

 

1-5 years

 

 

More Than 5 Years

 

Accounts payable and accrued liabilities

 

$9,923

 

 

$9,923

 

 

$-

 

 

$-

 

Due to related parties

 

 

173

 

 

 

173

 

 

 

 

 

 

 

 

 

Minimum rental and lease payments

 

 

5,119

 

 

 

199

 

 

 

1,173

 

 

 

3,747

 

Equipment loans

 

 

295

 

 

 

182

 

 

 

113

 

 

 

-

 

Finance lease obligations

 

 

3,591

 

 

 

1,860

 

 

 

1,731

 

 

 

-

 

Total

 

$19,101

 

 

$12,337

 

 

$3,017

 

 

$3,747

 

Schedule Of Foreign Currency Risk

 

 

June 30, 2024

 

 

December 31, 2023

 

 

 

MXN

 

 

CDN

 

 

MXN

 

 

CDN

 

Cash

 

$6,283

 

 

$437

 

 

$13,338

 

 

$70

 

Due from related parties

 

 

-

 

 

 

-

 

 

 

4,558

 

 

 

-

 

Long-term investments

 

 

-

 

 

 

2,343

 

 

 

-

 

 

 

1,236

 

Reclamation bonds

 

 

-

 

 

 

6

 

 

 

-

 

 

 

6

 

Amounts receivable

 

 

293

 

 

 

40

 

 

 

18,644

 

 

 

26

 

Accounts payable and accrued liabilities

 

 

(69,437)

 

 

(275)

 

 

(95,662)

 

 

(150)

Due to related parties

 

 

-

 

 

 

(236)

 

 

-

 

 

 

(135)

Finance lease obligations

 

 

(991)

 

 

(618)

 

 

(1,129)

 

 

(217)

Net exposure

 

 

(63,852)

 

 

1,697

 

 

 

(60,251)

 

 

836

 

US dollar equivalent

 

$(3,126)

 

$1,127

 

 

$(3,567)

 

$577

 

Schedule Of Fair Value On Recurring Basis

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Financial assets

 

 

 

 

 

 

 

 

 

Cash

 

$5,311

 

 

$-

 

 

$-

 

Amounts receivable

 

 

-

 

 

 

3,182

 

 

 

-

 

Long-term investments

 

 

1,712

 

 

 

-

 

 

 

-

 

Total financial assets

 

$7,023

 

 

$3,182

 

 

$-