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FINANCIAL INSTRUMENTS (Tables) | 12 Months Ended
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Dec. 31, 2023
Schedule Of Contractual Obligations And Commitments |
|  | Total |  |  | Less Than 1 Year |  |  | 1-5 years |  |  | More Than 5 Years |
Accounts payable and accrued liabilities |  | $ | 11,867 |  |  | $ | 11,867 |  |  | $ | - |  |  | $ | - |
Minimum rental and lease payments |  |  | 5,920 |  |  |  | 714 |  |  |  | 1,241 |  |  |  | 3,965 |
Equipment loans |  |  | 405 |  |  |  | 188 |  |  |  | 217 |  |  |  | - |
Finance lease obligations |  |  | 3,361 |  |  |  | 1,830 |  |  |  | 1,531 |  |  |  | - |
Total |  | $ | 21,553 |  |  | $ | 14,599 |  |  | $ | 2,989 |  |  | $ | 3,965 |
Schedule Of Foreign Currency Risk |
|  | December 31, 2023 |  |  | December 31, 2022 |
|  | MXN |  |  | CDN |  |  | MXN |  |  | CDN |
Cash |  | $ | 13,338 |  |  | $ | 70 |  |  | $ | 4,097 |  |  | $ | 250 |
Due from related parties |  |  | 4,558 |  |  |  | - |  |  |  | 1,402 |  |  |  | - |
Long-term investments |  |  | - |  |  |  | 1,236 |  |  |  | - |  |  |  | 2,365 |
Reclamation bonds |  |  | - |  |  |  | 6 |  |  |  | - |  |  |  | 4 |
Amounts receivable |  |  | 18,644 |  |  |  | 26 |  |  |  | - |  |  |  | 34 |
Accounts payable and accrued liabilities |  |  | (95,662 | ) |  |  | (150 | ) |  |  | (85,486 | ) |  |  | (108 | )
Due to related parties |  |  | - |  |  |  | (135 | ) |  |  | - |  |  |  | (135 | )
Finance lease obligations |  |  | (1,129 | ) |  |  | (217 | ) |  |  | (161 | ) |  |  | (343 | )
Net exposure |  |  | (60,251 | ) |  |  | 836 |  |  |  | (80,148 | ) |  |  | 2,067 |
US dollar equivalent |  | $ | (3,567 | ) |  | $ | 577 |  |  | $ | (4,136 | ) |  | $ | 1,526 |
Schedule Of Fair Value On Recurring Basis |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Financial assets |  |  |  |  |  |  |  |  |
Cash |  | $ | 2,688 |  |  | $ | - |  |  | $ | - |
Amounts receivable |  |  | - |  |  |  | 3,303 |  |  |  | - |
Long-term investments |  |  | 934 |  |  |  | - |  |  |  | - |
Total financial assets |  | $ | 3,622 |  |  | $ | 3,303 |  |  | $ | - |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Financial assets |  |  |  |  |  |  |  |  |
Cash |  | $ | 11,245 |  |  | $ | - |  |  | $ | - |
Amounts receivable |  |  | - |  |  |  | 2,672 |  |  |  | - |
Long-term investments |  |  | 1,746 |  |  |  | - |  |  |  | - |
Total financial assets |  | $ | 12,991 |  |  | $ | 2,672 |  |  | $ | - |
Financial liabilities |  |  |  |  |  |  |  |  |  |  |  |
Warrant liability |  |  | - |  |  |  | - |  |  |  | (475 | )
Total financial liabilities |  | $ | - |  |  | $ | - |  |  | $ | (475 | )

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