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Marketable Equity Securities (Tables)

3 Months Ended

Mar. 31, 2021

Investments, Debt and Equity Securities [Abstract]

Marketable equity securities

		March 31 2021								December 31 2020
		shares				Fair value (000’s)				shares				Fair value (000’s)
Kinross Gold Corp			100,000			$	667				100,000			$	734
Vendetta Mining Corp.			10,540,000				503				11,550,000				544
Vox Royalty Corp.			134,055				256				137,255				323
TNR Gold Corp.			143,000				7				430,000				19
Total						$	1,433							$	1,620

Marketable securities and adjustment to fair value

(in thousands)		March 31, 2021				December 31, 2020
Marketable equity securities at cost		$	2,034			$	2,099
Cumulative unrealized loss on marketable equity securities			(601	)			(479	)
Marketable equity securities at fair value		$	1,433			$	1,620

Changes in marketable securities

(in thousands)		Three months ended March 31,
		2021				2020
Cost of marketable equity securities sold		$	65			$	51
Realized gain on marketable equity securities sold			13				25
Proceeds from the sale of marketable equity securities sold			(78	)			(76	)
Net loss on marketable equity securities			(109	)			(208	)
Change in marketable equity securities at fair value		$	(187	)		$	(284	)

Realized and unrealized gain (loss) on marketable equity securities

(in thousands)		Three months ended March 31,
		2021				2020
Unrealized loss on marketable securities		$	(122	)		$	(233	)
Realized gain on marketable equity securities sold			13				25
Net loss on marketable securities		$	(109	)		$	(208	)