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Marketable Securities
 9 Months Ended
Sep. 30, 2012
Marketable Securities [Abstract]  
Marketable Securities

3. Marketable Securities 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

At September 30, 2012

 

At December 31, 2011

 

 

Cost

 

Unrealized gain/(loss)

 

Fair value

 

 

Cost

 

Unrealized gain/(loss)

 

 

Fair value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Sprott Resources Corp.

$
139 

$
79 

$
218 

 

$
139 

$
75 

 

$
214 

Silver Predator

 
87 

 
23 

 
110 

 

 
87 

 
55 

 

 
142 

Canadian Phoenix

 
99 

 
(1)

 
98 

 

 
99 

 
(4)

 

 
95 

Other

 
523 

 
(82)

 
441 

 

 
486 

 
49 

 

 
535 

 

$
848 

$
19 

$
867 

 

$
811 

$
175 

 

$
986 

 

During the year ended December 31, 2011, we determined that certain of our securities had an other-than-temporary decline in value and a write down of $158 was included in our Consolidated Statements of Income/(Loss) and Comprehensive Income/(Loss).  There were no such write downs during the nine months ended September 30, 2012.