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FINANCIAL INSTRUMENTS (Tables)
 6 Months Ended
Jun. 30, 2025
Schedule Of Contractual Obligations And Commitments

 

 

Total

 

 

Less Than

1 Year

 

 

1-5 years

 

 

More Than 5

Years

 

Accounts payable and accrued liabilities

 

$12,174

 

 

$12,174

 

 

$-

 

 

$-

 

Equipment loans

 

 

612

 

 

 

318

 

 

 

294

 

 

 

-

 

Finance lease obligations

 

 

5,315

 

 

 

2,956

 

 

 

2,359

 

 

 

-

 

Total

 

$18,101

 

 

$15,448

 

 

$2,653

 

 

$-

 
Schedule Of Foreign Currency Risk

 

 

June 30, 2025

 

 

December 31, 2024

 

 

 

MXN

 

 

CDN

 

 

MXN

 

 

CDN

 

Cash

 

$26,916

 

 

$730

 

 

$13,989

 

 

$396

 

Due from related parties

 

 

5,009

 

 

 

-

 

 

 

2,287

 

 

 

-

 

Long-term investments

 

 

-

 

 

 

2,305

 

 

 

-

 

 

 

1,742

 

Reclamation bonds

 

 

-

 

 

 

6

 

 

 

-

 

 

 

6

 

Amounts receivable

 

 

6,212

 

 

 

100

 

 

 

3,599

 

 

 

24

 

Accounts payable and accrued liabilities

 

 

(78,099)

 

 

(397)

 

 

(65,989)

 

 

(46)

Due to related parties

 

 

-

 

 

 

(136)

 

 

-

 

 

 

(136)

Finance lease obligations

 

 

(6,036)

 

 

(485)

 

 

(2,031)

 

 

(549)

Net exposure

 

 

(45,998)

 

 

2,123

 

 

 

(48,145)

 

 

1,437

 

US dollar equivalent

 

$(2,443)

 

$1,557

 

 

$(2,349)

 

$998

 
Schedule Of Fair Value On Recurring Basis

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Financial assets

 

 

 

 

 

 

 

 

 

Cash

 

$37,279

 

 

$-

 

 

$-

 

Amounts receivable

 

 

1,286

 

 

 

5,198

 

 

 

-

 

Due from related parties

 

 

166

 

 

 

-

 

 

 

-

 

Derivative asset

 

 

-

 

 

 

-

 

 

 

1,439

 

Long-term investments

 

 

1,617

 

 

 

-

 

 

 

73

 

Total financial assets

 

$40,348

 

 

$5,198

 

 

$1,512

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial liabilities

 

 

 

 

 

 

 

 

 

 

 

 

Derivative liability

 

 

-

 

 

 

-

 

 

 

-

 

Total financial liabilities

 

$-

 

 

$-

 

 

$-

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Financial assets

 

 

 

 

 

 

 

 

 

Cash

 

$27,317

 

 

$-

 

 

$-

 

Amounts receivable

 

 

-

 

 

 

3,350

 

 

 

-

 

Due from related parties

 

 

18

 

 

 

-

 

 

 

-

 

Derivative asset

 

 

-

 

 

 

-

 

 

 

-

 

Long-term investments

 

 

1,190

 

 

 

-

 

 

 

57

 

Total financial assets

 

$28,525

 

 

$3,350

 

 

$57

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial liabilities

 

 

 

 

 

 

 

 

 

 

 

 

Derivative liability

 

 

-

 

 

 

-

 

 

 

(475)

Total financial liabilities

 

$-

 

 

$-

 

 

$(475)