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FINANCIAL INSTRUMENTS (Tables) | 12 Months Ended
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Dec. 31, 2024
Schedule Of Contractual Obligations And Commitments |
|  | Total |  |  | Less Than 1 Year |  |  | 1-5 years |  |  | More Than 5 Years |
Accounts payable and accrued liabilities |  | $ | 10,292 |  |  | $ | 10,292 |  |  | $ | - |  |  | $ | - |
Derivative liability |  |  | 475 |  |  |  | 475 |  |  |  | - |  |  |  | - |
Equipment loans |  |  | 202 |  |  |  | 174 |  |  |  | 28 |  |  |  | - |
Finance lease obligations |  |  | 2,612 |  |  |  | 1,620 |  |  |  | 992 |  |  |  | - |
Total |  | $ | 13,581 |  |  | $ | 12,561 |  |  | $ | 1,020 |  |  | $ | - |
Schedule Of Foreign Currency Risk |
|  | December 31, 2024 |  |  | December 31, 2023 |
|  | MXN |  |  | CDN |  |  | MXN |  |  | CDN |
Cash |  | $ | 13,989 |  |  | $ | 396 |  |  | $ | 13,338 |  |  | $ | 70 |
Due from related parties |  |  | 2,287 |  |  |  | - |  |  |  | 4,558 |  |  |  | - |
Long-term investments |  |  | - |  |  |  | 1,742 |  |  |  | - |  |  |  | 1,236 |
Reclamation bonds |  |  | - |  |  |  | 6 |  |  |  | - |  |  |  | 6 |
Amounts receivable |  |  | 3,599 |  |  |  | 24 |  |  |  | 18,644 |  |  |  | 26 |
Accounts payable and accrued liabilities |  |  | (65,989 | ) |  |  | (46 | ) |  |  | (95,662 | ) |  |  | (150 | )
Due to related parties |  |  | - |  |  |  | (136 | ) |  |  | - |  |  |  | (135 | )
Finance lease obligations |  |  | (2,031 | ) |  |  | (549 | ) |  |  | (1,129 | ) |  |  | (217 | )
Net exposure |  |  | (48,145 | ) |  |  | 1,437 |  |  |  | (60,251 | ) |  |  | 836 |
US dollar equivalent |  | $ | (2,349 | ) |  | $ | 998 |  |  | $ | (3,567 | ) |  | $ | 577 |
Schedule Of Fair Value Of Financial Instruments On Recurring Basis |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Financial assets |  |  |  |  |  |  |  |  |
Cash |  | $ | 27,317 |  |  | $ | - |  |  | $ | - |
Amounts receivable |  |  | - |  |  |  | 3,350 |  |  |  | - |
Due from related parties |  |  | 18 |  |  |  | - |  |  |  | - |
Long-term investments |  |  | 1,190 |  |  |  | - |  |  |  | 57 |
Total financial assets |  | $ | 28,525 |  |  | $ | 3,350 |  |  | $ | 57 |
Financial liabilities |  |  |  |  |  |  |  |  |  |  |  |
Derivative liability |  |  | - |  |  |  | - |  |  |  | (475 | )
Total financial liabilities |  | $ | - |  |  | $ | - |  |  | $ | (475 | )
|  | 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 |  |  | $ | - |

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