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FINANCIAL INSTRUMENTS (Tables)

9 Months Ended

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