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FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
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)