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FINANCIAL INSTRUMENTS (Tables) | 9 Months Ended
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Sep. 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 |  | $ | 12,768 |  |  | $ | 12,768 |  |  | $ | - |  |  | $ | - |
Deferred consideration payable |  |  | 8,750 |  |  |  | 8,750 |  |  |  | - |  |  |  | - |
Equipment loans |  |  | 516 |  |  |  | 271 |  |  |  | 245 |  |  |  | - |
Finance lease obligations |  |  | 4,528 |  |  |  | 2,535 |  |  |  | 1,993 |  |  |  | - |
Total |  | $ | 26,562 |  |  | $ | 24,324 |  |  | $ | 2,238 |  |  | $ | - |
Schedule of Foreign Currency Risk |
| September 30, 2025 |  |  | December 31, 2024 |
|  | MXN |  |  | CDN |  |  | MXN |  |  | CDN |
Cash |  | $ | 18,295 |  |  | $ | 475 |  |  | $ | 13,989 |  |  | $ | 396 |
Due from related parties |  |  | 5,678 |  |  |  | - |  |  |  | 2,287 |  |  |  | - |
Long-term investments |  |  | - |  |  |  | 4,983 |  |  |  | - |  |  |  | 1,742 |
Reclamation bonds |  |  | - |  |  |  | 6 |  |  |  | - |  |  |  | 6 |
Amounts receivable |  |  | 23,083 |  |  |  | 26 |  |  |  | 3,599 |  |  |  | 24 |
Accounts payable and accrued liabilities |  |  | (67,882 | ) |  |  | (458 | ) |  |  | (65,989 | ) |  |  | (46 | )
Due to related parties |  |  | - |  |  |  | (238 | ) |  |  | - |  |  |  | (136 | )
Finance lease obligations |  |  | (5,000 | ) |  |  | - |  |  |  | (2,031 | ) |  |  | (549 | )
Net exposure |  |  | (25,826 | ) |  |  | 4,794 |  |  |  | (48,145 | ) |  |  | 1,437 |
US dollar equivalent |  | $ | (1,408 | ) |  | $ | 3,443 |  |  | $ | (2,349 | ) |  | $ | 998 |
Schedule of Fair Value On Recurring Basis |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Financial assets |  |  |  |  |  |  |  |  |
Cash |  | $ | 57,331 |  |  | $ | - |  |  | $ | - |
Amounts receivable |  |  | - |  |  |  | 4,802 |  |  |  | - |
Due from related parties |  |  | 210 |  |  |  | - |  |  |  | - |
Derivative asset |  |  | - |  |  |  | 1,525 |  |  |  | - |
Long-term investments |  |  | 3,471 |  |  |  | - |  |  |  | 108 |
Total financial assets |  | $ | 61,012 |  |  | $ | 6,327 |  |  | $ | 108 |
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 | ) |  | $ | - |

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