XML 104 R39.htm IDEA: XBRL DOCUMENT v3.25.3
FINANCIAL INSTRUMENTS (Tables)
 9 Months Ended
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)

 

$-