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Marketable Equity Securities (Tables)

9 Months Ended

Sep. 30, 2021

Marketable Equity Securities

Marketable equity securities

		September 30, 2021								December 31, 2020
		shares				Fair value (000’s)				shares				Fair value (000’s)
Kinross Gold Corp			100,000			$	536				100,000			$	734
Vendetta Mining Corp.			10,040,000				357				11,550,000				544
Vox Royalty Corp.			134,055				333				137,255				323
TNR Gold Corp.			-				-				430,000				19
Total						$	1,226							$	1,620

Marketable securities and adjustment to fair value

(in thousands)		September 30, 2021				December 31, 2020
Marketable equity securities at cost		$	1,925			$	2,099
Cumulative unrealized loss on marketable equity securities			(699	)			(479	)
Marketable equity securities at fair value		$	1,226			$	1,620

Changes in marketable securities

(in thousands)		Three months ended September 30,								Nine months ended September 30,
		2021				2020				2021				2020
Cost of marketable equity securities sold		$	105			$	22			$	174			$	73
Realized (loss) gain on marketable equity securities sold			(89	)			25				(70	)			50
Proceeds from the sale of marketable equity securities sold			(16	)			(47	)			(104	)			(123	)
Net (loss) gain on marketable equity securities			(39	)			358				(290	)			634
Additions to marketable equity securities			-				-				-				294
Change in marketable equity securities at fair value		$	(55	)		$	311			$	(394	)		$	805

Realized and unrealized gain (loss) on marketable equity securities

(in thousands)		Three months ended September 30,								Nine months ended September 30,
		2021				2020				2021				2020
Unrealized (loss) gain on marketable securities		$	50			$	333			$	(220	)		$	584
Realized (loss) gain on marketable equity securities sold			(89	)			25				(70	)			50
Net (loss) gain on marketable securities		$	(39	)		$	358			$	(290	)		$	634