v3.26.3
Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2026
Schedule of contractual obligations and commitments

 

 

Total

 

 

Less Than

1 Year

 

 

1-5 years

 

 

More Than

5 Years

 

Accounts payable and accrued liabilities

 

$11,086

 

 

$11,086

 

 

$-

 

 

$-

 

Derivative liability

 

 

523

 

 

 

523

 

 

 

-

 

 

 

-

 

Equipment loans

 

 

1,720

 

 

 

828

 

 

 

892

 

 

 

-

 

Finance lease obligations

 

 

6,295

 

 

 

3,155

 

 

 

3,140

 

 

 

-

 

Total

 

$19,624

 

 

$15,592

 

 

$4,032

 

 

$-

 

Schedule of foreign currency risk

 

 

September 30, 2026

 

 

December 31, 2025

 

 

 

MXN

 

 

CDN

 

 

MXN

 

 

CDN

 

Cash

 

$18,714

 

 

$2,158

 

 

$29,172

 

 

$1,710

 

Due from related parties

 

 

-

 

 

 

335

 

 

 

4,026

 

 

 

-

 

Long-term investments

 

 

-

 

 

 

4,239

 

 

 

-

 

 

 

5,690

 

Reclamation bonds

 

 

-

 

 

 

6

 

 

 

-

 

 

 

6

 

Amounts receivable

 

 

12,624

 

 

 

42

 

 

 

11,461

 

 

 

30

 

Accounts payable and accrued liabilities

 

 

(70,233)

 

 

(28)

 

 

(73,792)

 

 

(311)

Due to related parties

 

 

-

 

 

 

(135)

 

 

-

 

 

 

(135)

Finance lease obligations

 

 

(1,254)

 

 

(346)

 

 

(4,320)

 

 

(430)

Net exposure

 

 

(40,149)

 

 

6,271

 

 

 

(33,453)

 

 

6,560

 

US dollar equivalent

 

$(2,220)

 

$4,420

 

 

$(1,863)

 

$4,785

 

Schedule of financial assets measured at fair value on a recurring basis

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Financial assets

 

 

 

 

 

 

 

 

 

Cash

 

$138,247

 

 

$-

 

 

$-

 

Amounts receivable

 

 

31

 

 

 

1,447

 

 

 

-

 

Derivative asset

 

 

-

 

 

 

-

 

 

 

-

 

Long-term investments

 

 

2,724

 

 

 

-

 

 

 

264

 

Total financial assets

 

$141,002

 

 

$1,447

 

 

$264

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial liabilities

 

 

 

 

 

 

 

 

 

 

 

 

Derivative liability

 

 

-

 

 

 

-

 

 

 

(523)

Total financial liabilities

 

$-

 

 

$-

 

 

$(523)

 

 

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

 

$-

 

 

$-

 

 

$-