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FINANCIAL INSTRUMENTS (Tables)
 12 Months Ended
Dec. 31, 2025
Schedule of contractual obligations and commitments

 

 

Total

 

 

Less Than

1 Year

 

 

1-5 years

 

 

More Than 5

Years

 

Accounts payable and accrued liabilities

 

$14,204

 

 

$14,204

 

 

$-

 

 

$-

 

Deferred consideration payable

 

 

8,750

 

 

 

8,750

 

 

 

-

 

 

 

-

 

Equipment loans

 

 

422

 

 

 

225

 

 

 

197

 

 

 

-

 

Finance lease obligations

 

 

5,946

 

 

 

2,907

 

 

 

3,039

 

 

 

-

 

Total

 

$29,322

 

 

$26,086

 

 

$3,236

 

 

$-

 
Schedule of foreign currency risk

 

 

December 31, 2025

 

 

December 31, 2024

 

 

 

MXN

 

 

CDN

 

 

MXN

 

 

CDN

 

Cash

 

$29,172

 

 

$1,710

 

 

$13,989

 

 

$396

 

Due from related parties

 

 

4,026

 

 

 

-

 

 

 

2,287

 

 

 

-

 

Long-term investments

 

 

-

 

 

 

5,690

 

 

 

-

 

 

 

1,742

 

Reclamation bonds

 

 

-

 

 

 

6

 

 

 

-

 

 

 

6

 

Amounts receivable

 

 

11,461

 

 

 

30

 

 

 

3,599

 

 

 

24

 

Accounts payable and accrued liabilities

 

 

(73,792)

 

 

(311)

 

 

(65,989)

 

 

(46)

Due to related parties

 

 

-

 

 

 

(135)

 

 

-

 

 

 

(136)

Finance lease obligations

 

 

(4,320)

 

 

(430)

 

 

(2,031)

 

 

(549)

Net exposure

 

 

(33,453)

 

 

6,560

 

 

 

(48,145)

 

 

1,437

 

US dollar equivalent

 

$(1,863)

 

$4,785

 

 

$(2,349)

 

$998

 
Schedule of classification of financial instruments

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Financial assets

 

 

 

 

 

 

 

 

 

Cash

 

$101,724

 

 

$-

 

 

$-

 

Amounts receivable

 

 

-

 

 

 

7,430

 

 

 

-

 

Derivative asset

 

 

-

 

 

 

1,314

 

 

 

-

 

Long-term investments

 

 

3,843

 

 

 

-

 

 

 

308

 

Total financial assets

 

$105,567

 

 

$8,744

 

 

$308

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial liabilities

 

 

 

 

 

 

 

 

 

 

 

 

Derivative liability

 

 

-

 

 

 

-

 

 

 

-

 

Total financial liabilities

 

$-

 

 

$-

 

 

$-

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Financial assets

 

 

 

 

 

 

 

 

 

Cash

 

$27,317

 

 

$-

 

 

$-

 

Amounts receivable

 

 

-

 

 

 

369

 

 

 

-

 

Derivative asset

 

 

-

 

 

 

-

 

 

 

-

 

Long-term investments

 

 

1,190

 

 

 

-

 

 

 

57

 

Total financial assets

 

$28,507

 

 

$369

 

 

$57

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial liabilities

 

 

 

 

 

 

 

 

 

 

 

 

Derivative liability

 

 

-

 

 

 

(475)

 

 

-

 

Total financial liabilities

 

$-

 

 

$(475)

 

$-