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FINANCIAL INSTRUMENTS (Tables) | 9 Months Ended
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Sep. 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 |  | $ | 9,243 |  |  | $ | 9,243 |  |  | $ | - |  |  | $ | - |
Due to related parties |  |  | 61 |  |  |  | 61 |  |  |  |  |  |  |  |  |
Minimum rental and lease payments |  |  | 5,072 |  |  |  | 189 |  |  |  | 1,173 |  |  |  | 3,710 |
Equipment loans |  |  | 248 |  |  |  | 178 |  |  |  | 70 |  |  |  | - |
Finance lease obligations |  |  | 3,148 |  |  |  | 1,743 |  |  |  | 1,405 |  |  |  | - |
Total |  | $ | 17,772 |  |  | $ | 11,414 |  |  | $ | 2,648 |  |  | $ | 3,710 |
Schedule Of Foreign Currency Risk |
|  | September 30, 2024 |  |  | December 31, 2023 |
|  | MXN |  |  | CDN |  |  | MXN |  |  | CDN |
Cash |  | $ | 5,060 |  |  | $ | 518 |  |  | $ | 13,338 |  |  | $ | 70 |
Due from related parties |  |  | 764 |  |  |  | - |  |  |  | 4,558 |  |  |  | - |
Long-term investments |  |  | - |  |  |  | 1,979 |  |  |  | - |  |  |  | 1,236 |
Reclamation bonds |  |  | - |  |  |  | 6 |  |  |  | - |  |  |  | 6 |
Amounts receivable |  |  | 463 |  |  |  | 29 |  |  |  | 18,644 |  |  |  | 26 |
Accounts payable and accrued liabilities |  |  | (64,581 | ) |  |  | (44 | ) |  |  | (95,662 | ) |  |  | (150 | )
Due to related parties |  |  | - |  |  |  | (136 | ) |  |  | - |  |  |  | (135 | )
Finance lease obligations |  |  | (2,413 | ) |  |  | (584 | ) |  |  | (1,129 | ) |  |  | (217 | )
Net exposure |  |  | (60,707 | ) |  |  | 1,768 |  |  |  | (60,251 | ) |  |  | 836 |
US dollar equivalent |  | $ | (3,084 | ) |  | $ | 1,310 |  |  | $ | (3,567 | ) |  | $ | 577 |
Schedule Of Fair Value On Recurring Basis |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Financial assets |  |  |  |  |  |  |  |  |
Cash |  | $ | 7,767 |  |  | $ | - |  |  | $ | - |
Amounts receivable |  |  | - |  |  |  | 3,030 |  |  |  | - |
Long-term investments |  |  | 1,439 |  |  |  | - |  |  |  | 27 |
Total financial assets |  | $ | 9,206 |  |  | $ | 3,030 |  |  | $ | 27 |

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