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FINANCIAL INSTRUMENTS (Tables)
 12 Months Ended
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

 

 

$-